Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,485,459
-$353,833 QoQ
Shares Held
22,138
-9.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 622 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $58,916,398 across 21 Medical Instruments & Supplies names. ALC ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
56,403 | $22,430,344 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
24,202 | $8,688,518 | |
| 3 | BDX |
Becton Dickinson & Co
|
29,094 | $4,402,794 | |
| 4 | RGEN |
Repligen Corp
|
22,296 | $3,042,065 | |
| 5 | RMD |
Resmed Inc
|
14,797 | $2,883,638 | |
| 6 | NVST |
Envista Holdings Corp
|
96,377 | $2,539,533 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
34,253 | $2,375,102 | |
| 8 | COO |
Cooper Companies, Inc.
|
25,270 | $1,812,110 |
All Filings in ALC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,459 | 22,138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,839,292 | 24,410 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,976,396 | 25,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,713,133 | 22,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,126,399 | 24,087 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,741,014 | 18,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,694,319 | 19,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,128,588 | 21,271 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,983,009 | 22,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,909,172 | 22,922 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,436,391 | 18,387 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||