Position in ALC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,495
-$553 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 622 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,759,987 across 9 Medical Instruments & Supplies names. ALC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
14,266 | $5,673,302 | |
| 2 | BDX |
Becton Dickinson & Co
|
6,455 | $976,835 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
2,356 | $845,804 | |
| 4 | ATR |
Aptargroup, Inc.
|
981 | $122,821 | |
| 5 | SOLV |
Solventum Corp
|
1,499 | $115,647 | |
| 6 | AVTR |
Avantor, Inc.
|
1,900 | $18,810 | |
| 7 | ALC |
Alcon Inc
This page
|
67 | $4,495 | |
| 8 | RGEN |
Repligen Corp
|
9 | $1,227 |
All Filings in ALC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495 | 67 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,048 | 67 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $23,406 | 297 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $39,564 | 531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,347 | 525 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,838 | 525 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,567 | 525 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $52,536 | 525 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $46,767 | 525 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $43,727 | 525 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,013 | 525 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,456 | 525 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $273,015 | 3,325 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $234,545 | 3,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $227,928 | 3,325 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $189,550 | 3,258 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $401,867 | 5,750 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,509,253 | 19,025 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,657,458 | 19,025 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,641,588 | 20,400 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||