Position in ALC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$11,004
+$1,058 QoQ
Shares Held
164
+24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 622 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $1,551,511 across 17 Medical Instruments & Supplies names. ALC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
5,639 | $853,349 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
1,264 | $502,667 | |
| 3 | SOLV |
Solventum Corp
|
998 | $76,995 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
91 | $32,669 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
1,892 | $20,074 | |
| 6 | BAX |
Baxter International Inc
|
863 | $18,399 | |
| 7 | COO |
Cooper Companies, Inc.
|
214 | $15,345 | |
| 8 | ALGN |
Align Technology Inc
|
79 | $13,324 |
All Filings in ALC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,004 | 164 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $9,946 | 132 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,402 | 132 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,686 | 130 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,420 | 186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,656 | 186 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,383 | 193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,313 | 193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,873 | 268 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,067 | 373 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $23,444 | 342 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $25,719 | 368 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $9,147 | 105 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||