Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,419,349
-$7,885,001 QoQ
Shares Held
736,503
-3.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Sep 30, 2023CallValue
$7,420,878
CallShares
96,300
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, 2026WELLS FARGO & COMPANY/MN holds $1,036,452,242 across 43 Medical Instruments & Supplies names. ALC ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,027,542 | $408,632,901 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,210,775 | $183,226,578 | |
| 3 | COO |
Cooper Companies, Inc.
|
1,155,630 | $82,870,225 | |
| 4 | ALC |
Alcon Inc
This page
|
736,503 | $49,419,349 | |
| 5 | ALGN |
Align Technology Inc
|
280,145 | $47,249,253 | |
| 6 | RMD |
Resmed Inc
|
230,914 | $45,000,518 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
114,107 | $40,964,413 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
523,502 | $36,299,626 |
All Filings in ALC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,419,349 | 736,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,304,350 | 760,509 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,893,136 | 798,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,978,021 | 737,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,568,630 | 822,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,013,735 | 853,405 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,550,098 | 995,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,466,471 | 1,053,927 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,467,960 | 1,105,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,601,282 | 1,183,831 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,277,295 | 1,181,225 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,420,878 | 96,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $90,222,540 | 1,170,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,418,622 | 1,210,798 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $86,358,381 | 1,224,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,629,407 | 1,190,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,013,224 | 1,237,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,147,629 | 1,204,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,340,244 | 1,327,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,847,918 | 1,134,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $443,498,492 | 5,511,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $465,975,348 | 6,632,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $481,347,492 | 6,858,756 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $514,938,862 | 7,804,469 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $444,385,118 | 7,803,075 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $454,565,480 | 7,930,312 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $385,889,216 | 7,593,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||