Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$601,685
-$827,193 QoQ
Shares Held
8,967
-53.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 614 holders
Holding Since
Sep 2020
5 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, 2026Virtu Financial LLC holds $10,071,830 across 10 Medical Instruments & Supplies names. ALC ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,172 | $4,442,880 | |
| 2 | RGEN |
Repligen Corp
|
21,638 | $2,952,288 | |
| 3 | ALGN |
Align Technology Inc
|
3,924 | $661,821 | |
| 4 | ALC |
Alcon Inc
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|
8,967 | $601,685 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
56,275 | $597,077 | |
| 6 | SOLV |
Solventum Corp
|
4,520 | $348,718 | |
| 7 | TFX |
Teleflex Inc
|
1,661 | $210,548 | |
| 8 | PDEX |
Pro Dex Inc
|
3,516 | $205,861 |
All Filings in ALC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,685 | 8,967 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,428,878 | 19,177 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $626,598 | 10,770 | Shares | Defined | 2022-11-07 | |
| 2021-06-30 | $3,400,232 | 48,395 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 | $331,790 | 5,826 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||