Position in ALC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,285,714
-$6,314,538 QoQ
Shares Held
689,802
-1.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 622 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $180,623,322 across 2 Medical Instruments & Supplies names. ALC ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
887,713 | $134,337,608 | |
| 2 | ALC |
Alcon Inc
This page
|
689,802 | $46,285,714 |
All Filings in ALC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,285,714 | 689,802 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $52,600,252 | 698,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,295,044 | 638,181 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,751,828 | 546,931 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $641,001 | 7,261 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $683,401 | 7,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $651,445 | 7,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,455,318 | 14,543 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,373,168 | 15,415 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,224,363 | 14,700 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||