Position in ALC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$666,437
-$308,742 QoQ
Shares Held
9,932
-23.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 622 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CHOREO, LLC holds $12,261,424 across 15 Medical Instruments & Supplies names. ALC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
10,435 | $4,149,790 | |
| 2 | ICUI |
Icu Medical Inc/De
|
7,518 | $1,102,138 | |
| 3 | SOLV |
Solventum Corp
|
12,542 | $967,615 | |
| 4 | BDX |
Becton Dickinson & Co
|
5,807 | $878,773 | |
| 5 | AVTR |
Avantor, Inc.
|
85,906 | $850,469 | |
| 6 | RMD |
Resmed Inc
|
3,916 | $763,150 | |
| 7 | ALC |
Alcon Inc
This page
|
9,932 | $666,437 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
1,578 | $566,502 |
All Filings in ALC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,437 | 9,932 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $975,179 | 12,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,620,648 | 20,564 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,978,315 | 26,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,977,030 | 22,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,728,580 | 18,209 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,056,884 | 24,230 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,239,966 | 22,384 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,964,214 | 22,050 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||