Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,662,603
-$1,357,123 QoQ
Shares Held
24,778
-38.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 626 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $44,520,944 across 11 Medical Instruments & Supplies names. ALC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
68,919 | $27,407,707 | |
| 2 | BDX |
Becton Dickinson & Co
|
39,240 | $5,938,189 | |
| 3 | RMD |
Resmed Inc
|
17,172 | $3,346,479 | |
| 4 | ALC |
Alcon Inc
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|
24,778 | $1,662,603 | |
| 5 | UTMD |
Utah Medical Products Inc
|
21,683 | $1,495,693 | |
| 6 | EMBC |
Embecta Corp.
|
342,747 | $1,117,355 | |
| 7 | ALGN |
Align Technology Inc
|
5,885 | $992,564 | |
| 8 | ATR |
Aptargroup, Inc.
|
7,348 | $919,969 |
All Filings in ALC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,603 | 24,778 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,019,726 | 40,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,948,439 | 37,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,802,172 | 37,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,374,856 | 38,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,163,914 | 43,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,600,605 | 30,635 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,254,376 | 32,521 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,828,812 | 20,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,499,136 | 17,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,041,183 | 13,328 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,035,301 | 13,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $448,649 | 5,464 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $665,827 | 9,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $695,645 | 10,148 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $642,714 | 11,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,133 | 6,784 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $543,410 | 6,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $400,490 | 4,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $198,117 | 2,462 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $146,632 | 2,087 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $198,258 | 2,825 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,450 | 1,674 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,440 | 1,272 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,375 | 1,315 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,431 | 343 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||