Position in ALC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$203,671
-$33,310 QoQ
Shares Held
2,703
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $46,926,871 across 9 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
95,883 | $38,130,751 | |
| 2 | RMD |
Resmed Inc
|
25,169 | $4,904,934 | |
| 3 | BDX |
Becton Dickinson & Co
|
8,798 | $1,331,401 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
1,954 | $701,486 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
9,305 | $645,208 | |
| 6 | RGEN |
Repligen Corp
|
3,550 | $484,362 | |
| 7 | ALGN |
Align Technology Inc
|
1,704 | $287,396 | |
| 8 | TFX |
Teleflex Inc
|
1,780 | $225,632 |
All Filings in ALC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,671 | 2,703 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $236,981 | 3,007 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $229,192 | 3,076 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $334,669 | 3,791 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $367,853 | 3,875 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $295,926 | 3,486 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $380,065 | 3,798 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $285,679 | 3,207 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $241,624 | 2,901 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $350,680 | 4,489 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $378,133 | 4,907 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||