Position in ALC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$247,062
-$111,302 QoQ
Shares Held
3,682
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. ALC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in ALC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,062 | 3,682 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $358,364 | 4,756 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,737,602 | 22,048 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,602,337 | 21,505 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,938,363 | 21,957 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,147,126 | 22,618 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,912,232 | 22,526 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,694,284 | 26,924 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,392,777 | 26,861 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,460,136 | 29,537 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,408,283 | 30,828 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,401,343 | 31,162 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,453,446 | 29,880 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,088,548 | 29,608 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,237,951 | 32,647 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,189,197 | 37,628 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,016,522 | 43,161 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,386,042 | 42,683 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,683,346 | 42,279 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,473,970 | 43,171 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,975,651 | 42,352 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,139,783 | 44,739 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,847,366 | 43,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,210,229 | 38,810 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,297,672 | 40,085 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $437,814 | 8,615 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||