Position in ALC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,028
-$276 QoQ
Shares Held
80
0.0% 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
25 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, 2026CNB Bank holds $1,543,474 across 9 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
2,902 | $1,154,066 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,644 | $248,786 | |
| 3 | COO |
Cooper Companies, Inc.
|
800 | $57,368 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
89 | $31,951 | |
| 5 | SOLV |
Solventum Corp
|
400 | $30,860 | |
| 6 | RGEN |
Repligen Corp
|
125 | $17,055 | |
| 7 | ALGN |
Align Technology Inc
|
8 | $1,349 | |
| 8 | XRAY |
DENTSPLY SIRONA Inc.
|
100 | $1,061 |
All Filings in ALC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,028 | 80 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,304 | 80 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,929 | 93 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,210 | 93 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,828 | 93 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,168 | 108 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,109 | 131 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,827 | 144 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,993 | 144 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,967 | 166 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $14,872 | 193 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,846 | 193 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $14,530 | 206 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $14,326 | 209 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $14,311 | 246 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,192 | 246 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $19,515 | 246 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,461 | 166 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,933 | 198 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,705 | 252 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,088 | 272 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,946 | 272 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $14,807 | 260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $28,774 | 502 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $42,485 | 836 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||