Position in ALC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$65,757
-$12,757 QoQ
Shares Held
980
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 622 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $4,147,651 across 21 Medical Instruments & Supplies names. ALC ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,954 | $1,572,426 | |
| 2 | SOLV |
Solventum Corp
|
6,578 | $507,492 | |
| 3 | AVTR |
Avantor, Inc.
|
47,130 | $466,586 | |
| 4 | BDX |
Becton Dickinson & Co
|
2,198 | $332,623 | |
| 5 | ATRC |
AtriCure, Inc.
|
10,585 | $296,168 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
1,973 | $136,807 | |
| 7 | ICUI |
Icu Medical Inc/De
|
808 | $118,452 | |
| 8 | TFX |
Teleflex Inc
|
786 | $99,633 |
All Filings in ALC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,757 | 980 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $78,514 | 1,042 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $85,271 | 1,082 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $103,940 | 1,395 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $119,972 | 1,359 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $158,627 | 1,671 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $296,707 | 2,965 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $59,860 | 672 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,236 | 291 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $30,700 | 393 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $50,088 | 650 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $30 | 427 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $73,078 | 1,036 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $72 | 1,237 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $36,246 | 623 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $44,169 | 632 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||