Position in ALC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,760,944
-$292,648 QoQ
Shares Held
49,913
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $206,529,138 across 25 Medical Instruments & Supplies names. ALC ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMD |
Resmed Inc
|
487,861 | $109,515,037 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
143,337 | $66,076,923 | |
| 3 | BDX |
Becton Dickinson & Co
|
62,213 | $9,781,749 | |
| 4 | ALC |
Alcon Inc
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|
49,913 | $3,760,944 | |
| 5 | ALGN |
Align Technology Inc
|
15,514 | $2,659,565 | |
| 6 | ATR |
Aptargroup, Inc.
|
16,257 | $2,048,707 | |
| 7 | SOLV |
Solventum Corp
|
30,167 | $1,969,905 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
6,155 | $1,542,689 |
All Filings in ALC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,944 | 49,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,053,592 | 51,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,433,273 | 32,657 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,908,119 | 32,942 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,141,518 | 33,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,814,527 | 33,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,456,117 | 34,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,215,788 | 36,100 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,173,265 | 38,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,553,913 | 45,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,404,664 | 44,182 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,493,598 | 30,369 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,991,107 | 42,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,915,500 | 42,531 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,253,369 | 38,731 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,969,905 | 42,494 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,542,605 | 32,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,468,719 | 28,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,307,396 | 28,674 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,000,161 | 28,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,067,081 | 29,454 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,799,604 | 27,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,380,240 | 24,236 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,196,956 | 20,882 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $844,933 | 16,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||