Position in ALC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$231,025
-$47,242 QoQ
Shares Held
3,443
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 622 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $66,004,799 across 21 Medical Instruments & Supplies names. ALC ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
51,654 | $20,541,761 | |
| 2 | BDX |
Becton Dickinson & Co
|
133,867 | $20,258,091 | |
| 3 | ICUI |
Icu Medical Inc/De
|
93,029 | $13,638,050 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
4,525 | $1,624,475 | |
| 5 | NVST |
Envista Holdings Corp
|
55,429 | $1,460,553 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
16,301 | $1,130,311 | |
| 7 | RMD |
Resmed Inc
|
5,079 | $989,795 | |
| 8 | RGEN |
Repligen Corp
|
7,055 | $962,584 |
All Filings in ALC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,025 | 3,443 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $278,267 | 3,693 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $294,276 | 3,734 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $302,731 | 3,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,859 | 3,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,083 | 4,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $341,087 | 3,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,416 | 3,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,043 | 3,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $302,459 | 3,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,046,673 | 24,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,758,279 | 24,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,726,705 | 25,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,547,878 | 26,605 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,085,936 | 29,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,574,258 | 32,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,912,595 | 33,432 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,634,908 | 32,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,319,914 | 33,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,407,524 | 34,305 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,061,280 | 31,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,650,011 | 28,973 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,214,609 | 21,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $806,563 | 15,871 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||