Position in ALC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,543
-$190 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#588
of 622 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $298,227 across 10 Medical Instruments & Supplies names. ALC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
465 | $184,921 | |
| 2 | BDX |
Becton Dickinson & Co
|
282 | $42,675 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
115 | $41,285 | |
| 4 | BAX |
Baxter International Inc
|
571 | $12,173 | |
| 5 | COO |
Cooper Companies, Inc.
|
66 | $4,732 | |
| 6 | WRBY |
Warby Parker Inc.
|
131 | $3,974 | |
| 7 | SOLV |
Solventum Corp
|
50 | $3,857 | |
| 8 | ALGN |
Align Technology Inc
|
18 | $3,035 |
All Filings in ALC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543 | 23 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,733 | 23 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,373 | 157 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,698 | 157 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,859 | 157 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,904 | 157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,327 | 157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,710 | 157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,985 | 157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,076 | 157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,264 | 157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,098 | 157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,891 | 157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,074 | 157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,762 | 157 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||