Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,423,117
-$4,574,456 QoQ
Shares Held
721,656
+2.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#61
of 622 holders
Holding Since
Jun 2023
13 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, 2026State of Tennessee, Department of Treasury holds $156,414,910 across 23 Medical Instruments & Supplies names. ALC ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
133,110 | $52,935,184 | |
| 2 | ALC |
Alcon Inc
This page
|
721,656 | $48,423,117 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
32,366 | $11,619,394 | |
| 4 | BDX |
Becton Dickinson & Co
|
64,831 | $9,810,875 | |
| 5 | RMD |
Resmed Inc
|
32,375 | $6,309,240 | |
| 6 | RGEN |
Repligen Corp
|
25,731 | $3,510,737 | |
| 7 | AVTR |
Avantor, Inc.
|
350,792 | $3,472,840 | |
| 8 | ATR |
Aptargroup, Inc.
|
25,012 | $3,131,502 |
All Filings in ALC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,423,117 | 721,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,997,573 | 703,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,760,077 | 479,128 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,272,304 | 312,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,876,089 | 372,407 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $35,352,596 | 372,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,613,630 | 372,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,193,616 | 381,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,999,074 | 381,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,511,434 | 282,284 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,052,026 | 282,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,752,805 | 282,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,904,191 | 291,124 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||