Position in ALC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,632,955
+$1,535,105 QoQ
Shares Held
34,943
+181.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026Bleakley Financial Group, LLC holds $17,055,063 across 7 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
18,371 | $7,305,779 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
10,173 | $3,652,107 | |
| 3 | BAX |
Baxter International Inc
|
97,981 | $2,088,954 | |
| 4 | BDX |
Becton Dickinson & Co
|
13,736 | $2,078,668 | |
| 5 | COO |
Cooper Companies, Inc.
|
19,170 | $1,374,680 | |
| 6 | NVST |
Envista Holdings Corp
|
11,974 | $315,514 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
22,560 | $239,361 |
All Filings in ALC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,632,955 | 34,943 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $1,097,850 | 12,436 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $321,648 | 3,789 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $365,955 | 3,657 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $305,099 | 3,425 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $254,700 | 3,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $242,875 | 3,109 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $242,122 | 3,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,918 | 3,336 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $201,742 | 2,943 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||