Position in ALC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$158,461
-$1,129 QoQ
Shares Held
2,103
+3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026CWM, LLC holds $67,417,190 across 37 Medical Instruments & Supplies names. ALC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
54,633 | $25,185,266 | |
| 2 | ALGN |
Align Technology Inc
|
103,496 | $17,742,319 | |
| 3 | COO |
Cooper Companies, Inc.
|
91,515 | $6,543,322 | |
| 4 | BDX |
Becton Dickinson & Co
|
40,685 | $6,396,902 | |
| 5 | ATR |
Aptargroup, Inc.
|
16,285 | $2,052,235 | |
| 6 | NVST |
Envista Holdings Corp
|
72,923 | $1,850,056 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
5,241 | $1,313,604 | |
| 8 | RMD |
Resmed Inc
|
5,534 | $1,242,272 |
All Filings in ALC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,461 | 2,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,590 | 2,025 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $114,521 | 1,537 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $210,194 | 2,381 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $237,609 | 2,503 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $225,382 | 2,655 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $281,697 | 2,815 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $240,159 | 2,696 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $236,377 | 2,838 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,022,356 | 13,087 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,117,215 | 14,498 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,130,654 | 13,770 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $737,143 | 10,450 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $575,134 | 8,390 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $543,750 | 9,346 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $750,199 | 10,734 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,032,003 | 13,009 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,416,309 | 16,257 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,364,378 | 19,419 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,362,825 | 19,419 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,281,265 | 19,419 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,105,912 | 19,419 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,113,097 | 19,419 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $986,873 | 19,419 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||