Position in ALC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$293,226
-$43,662 QoQ
Shares Held
4,370
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 622 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $4,111,629 across 8 Medical Instruments & Supplies names. ALC ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
4,746 | $1,887,388 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,237 | $489,853 | |
| 3 | RMD |
Resmed Inc
|
1,877 | $365,788 | |
| 4 | ATR |
Aptargroup, Inc.
|
2,559 | $320,386 | |
| 5 | ALC |
Alcon Inc
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|
4,370 | $293,226 | |
| 6 | COO |
Cooper Companies, Inc.
|
3,888 | $278,807 | |
| 7 | AVTR |
Avantor, Inc.
|
24,103 | $238,619 | |
| 8 | WRBY |
Warby Parker Inc.
|
7,830 | $237,562 |
All Filings in ALC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,226 | 4,370 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $336,888 | 4,471 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $331,158 | 4,202 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $262,571 | 3,524 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $375,188 | 4,250 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $368,233 | 3,879 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $298,641 | 3,518 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $367,755 | 3,675 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $278,730 | 3,129 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $238,957 | 2,869 | Shares | Other | 2024-04-11 | |
| 2023-09-30 | $236,573 | 3,070 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $230,892 | 2,812 | Shares | Other | 2023-07-26 | |
| 2021-12-31 | $221,718 | 2,545 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||