Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,736
-$1,320 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 622 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $115,325,551 across 10 Medical Instruments & Supplies names. ALC ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
1,505,210 | $107,938,609 | |
| 2 | BDX |
Becton Dickinson & Co
|
34,426 | $5,209,686 | |
| 3 | BAX |
Baxter International Inc
|
96,959 | $2,067,165 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
219 | $87,091 | |
| 5 | ALC |
Alcon Inc
This page
|
160 | $10,736 | |
| 6 | SOLV |
Solventum Corp
|
64 | $4,937 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
42 | $2,912 | |
| 8 | RGEN |
Repligen Corp
|
13 | $1,773 |
All Filings in ALC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,736 | 160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,056 | 160 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,609 | 160 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,921 | 160 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $21,003,927 | 221,257 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $37,163,144 | 437,780 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $44,715,779 | 446,845 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $90,445,240 | 1,015,326 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||