Position in ALC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$989,255
-$374,504 QoQ
Shares Held
14,743
-18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $81,206,035 across 18 Medical Instruments & Supplies names. ALC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
68,911 | $27,404,526 | |
| 2 | BDX |
Becton Dickinson & Co
|
113,092 | $17,114,212 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
|
1,586,834 | $16,836,308 | |
| 4 | AVTR |
Avantor, Inc.
|
584,942 | $5,790,925 | |
| 5 | BAX |
Baxter International Inc
|
124,865 | $2,662,121 | |
| 6 | RGEN |
Repligen Corp
|
18,056 | $2,463,560 | |
| 7 | SOLV |
Solventum Corp
|
30,779 | $2,374,599 | |
| 8 | COO |
Cooper Companies, Inc.
|
14,718 | $1,055,427 |
All Filings in ALC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,255 | 14,743 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,363,759 | 18,099 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,438,991 | 18,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,503,388 | 20,177 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,725,874 | 19,550 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,864,615 | 19,642 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,546,610 | 18,219 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,783,947 | 17,827 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,753,450 | 19,684 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,695,950 | 20,362 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,355,303 | 17,349 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,250,298 | 16,225 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,290,112 | 15,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,088,407 | 29,606 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,060,818 | 30,063 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,766,810 | 30,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,180,218 | 31,195 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,516,268 | 31,719 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,879,490 | 33,052 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,722,943 | 33,838 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,435,071 | 34,658 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,320,782 | 33,069 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,232,697 | 33,839 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,103,789 | 36,941 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,244,651 | 39,160 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,025,431 | 39,855 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||