Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,531,087
-$19,217,724 QoQ
Shares Held
1,632,356
-4.5% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#36
of 622 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $115,519,029 across 2 Medical Instruments & Supplies names. ALC ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALC |
Alcon Inc
This page
|
1,632,356 | $109,531,087 | |
| 2 | RGEN |
Repligen Corp
|
43,887 | $5,987,942 |
All Filings in ALC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,531,087 | 1,632,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $128,748,811 | 1,708,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $137,737,734 | 1,747,719 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,980,489 | 1,435,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,659,950 | 1,615,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,591,623 | 1,333,526 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $92,000,301 | 1,083,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,875,366 | 938,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,267,831 | 553,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,060,142 | 589,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,971,966 | 434,869 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,037,518 | 376,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,177,806 | 367,529 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,944,213 | 353,618 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,588,257 | 66,933 | Shares | Sole | 2023-02-08 | |
| 2020-06-30 | $6,860,172 | 119,682 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,504,807 | 127,997 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||