Position in ALC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,777
-$833 QoQ
Shares Held
101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $3,802,926 across 12 Medical Instruments & Supplies names. ALC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
4,805 | $1,910,852 | |
| 2 | WRBY |
Warby Parker Inc.
|
27,089 | $821,880 | |
| 3 | BDX |
Becton Dickinson & Co
|
4,513 | $682,952 | |
| 4 | COO |
Cooper Companies, Inc.
|
3,052 | $218,858 | |
| 5 | SOLV |
Solventum Corp
|
1,186 | $91,499 | |
| 6 | ATR |
Aptargroup, Inc.
|
233 | $29,171 | |
| 7 | BAX |
Baxter International Inc
|
684 | $14,582 | |
| 8 | ALGN |
Align Technology Inc
|
71 | $11,974 |
All Filings in ALC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,777 | 101 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,610 | 101 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,959 | 101 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,282 | 393 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $75,391 | 854 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $60,280 | 635 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $49,490 | 583 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $57,139 | 571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,554 | 343 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $31,900 | 383 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,795 | 343 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $27,202 | 353 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,984 | 353 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,900 | 353 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $24,883 | 363 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $21,119 | 363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,346 | 1,121 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $92,895 | 1,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,911 | 1,319 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $120,222 | 1,494 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $104,968 | 1,494 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $198,890 | 2,834 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $171,679 | 2,602 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $107,920 | 1,895 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $109,251 | 1,906 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $100,115 | 1,970 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||