Position in ALC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$138,829
-$24,077 QoQ
Shares Held
2,069
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 622 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $395,544,789 across 26 Medical Instruments & Supplies names. ALC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
571,060 | $227,099,140 | |
| 2 | BDX |
Becton Dickinson & Co
|
423,112 | $64,029,538 | |
| 3 | RMD |
Resmed Inc
|
205,147 | $39,979,047 | |
| 4 | ALGN |
Align Technology Inc
|
138,819 | $23,413,212 | |
| 5 | SOLV |
Solventum Corp
|
169,282 | $13,060,106 | |
| 6 | BAX |
Baxter International Inc
|
339,656 | $7,241,465 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
13,188 | $4,734,492 | |
| 8 | COO |
Cooper Companies, Inc.
|
60,074 | $4,307,906 |
All Filings in ALC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,829 | 2,069 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $162,906 | 2,162 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $162,348 | 2,060 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $236,420 | 3,173 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,030,669 | 11,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $300,738 | 3,168 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $988,628 | 11,646 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $206,344 | 2,062 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $533,856 | 5,993 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $745,528 | 8,951 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $161,083 | 2,062 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $158,897 | 2,062 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $169,310 | 2,062 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $145,453 | 2,062 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $141,350 | 2,062 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $119,967 | 2,062 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $121,888 | 1,744 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $138,351 | 1,744 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $163,698 | 1,879 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $333,387 | 4,143 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $291,087 | 4,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,122 | 3,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $154,327 | 2,339 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $133,206 | 2,339 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $134,071 | 2,339 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $118,867 | 2,339 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||