Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,758,819
-$87,271,755 QoQ
Shares Held
1,874,200
-33.7% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,742,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,348,710,775 across 44 Medical Instruments & Supplies names. ALC ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
This page
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in ALC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,758,819 | 1,874,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,030,574 | 2,827,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $338,396,111 | 4,293,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $293,230,675 | 3,935,454 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $370,948,585 | 4,201,955 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $292,384,967 | 3,080,006 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $233,772,966 | 2,753,834 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $152,342,864 | 1,522,363 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $566,893,091 | 6,363,865 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $672,840,023 | 8,078,281 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $271,251,621 | 3,472,243 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $97,897,484 | 1,270,406 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $98,898,373 | 1,204,462 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $130,604,806 | 1,851,500 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $2,742,000 | 40,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $56,226,353 | 820,224 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $59,862,738 | 1,028,923 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $2,327,200 | 40,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $68,007,510 | 973,065 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,748,100 | 1,017,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,575,936 | 1,074,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,945,700 | 310,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $89,111,269 | 1,107,385 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $125,343,346 | 1,783,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,008,266 | 1,581,765 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,718,816 | 1,208,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,059,787 | 879,013 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,506,711 | 1,090,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $115,810,494 | 2,278,837 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||