Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,388,815
-$69,354,838 QoQ
Shares Held
2,464,811
-20.9% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Sep 30, 2025CallValue
$7,451,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $3,494,718,999 across 39 Medical Instruments & Supplies names. ALC ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
This page
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in ALC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,388,815 | 2,464,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,743,653 | 3,115,377 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $314,937,444 | 3,996,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,451,000 | 100,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $287,516,353 | 3,858,762 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $271,729,896 | 3,078,046 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,828,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,283,518 | 192,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $369,994,227 | 3,897,548 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $346,111,807 | 4,077,180 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,129,100 | 190,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,003,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $421,889,811 | 4,215,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,006,300 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,454,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,454,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $435,701,857 | 4,891,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,663,200 | 80,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $410,526,494 | 4,928,881 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,164,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,906,000 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,906,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $337,161,854 | 4,315,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,776,548 | 165,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $344,433,613 | 4,469,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $393,504,125 | 4,792,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $335,698,728 | 4,758,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287,247,119 | 4,190,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $294,692,518 | 5,065,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $366,862,949 | 5,249,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $401,441,053 | 5,060,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $446,835,514 | 5,128,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $421,822,771 | 5,241,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $378,743,059 | 5,390,593 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $384,978,141 | 5,485,582 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $354,652,262 | 5,375,148 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $283,095,655 | 4,970,951 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $255,240,911 | 4,452,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,712,634 | 33,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $200,267,387 | 3,940,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||