Position in ALC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$217,836
-$32,937 QoQ
Shares Held
2,891
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $8,405,493 across 13 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
9,385 | $3,732,226 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
2,332 | $837,188 | |
| 3 | BDX |
Becton Dickinson & Co
|
4,318 | $653,442 | |
| 4 | RMD |
Resmed Inc
|
3,085 | $601,204 | |
| 5 | ATR |
Aptargroup, Inc.
|
3,556 | $445,211 | |
| 6 | ALGN |
Align Technology Inc
|
2,433 | $410,349 | |
| 7 | BAX |
Baxter International Inc
|
18,545 | $395,379 | |
| 8 | SOLV |
Solventum Corp
|
4,669 | $360,213 |
All Filings in ALC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,836 | 2,891 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $250,773 | 3,182 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $531,181 | 7,129 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $574,967 | 6,513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $468,764 | 4,938 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $426,826 | 5,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $573,501 | 5,731 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $527,888 | 5,926 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $532,139 | 6,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $364,351 | 4,664 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $315,454 | 4,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,515 | 4,486 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $434,506 | 6,217 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $564,886 | 6,484 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $667,096 | 8,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $413,199 | 5,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $425,010 | 6,056 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $403,863 | 6,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $468,698 | 8,230 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $531,356 | 9,270 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $391,568 | 7,705 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||