Position in ALC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$103,569,788
-$4,920,874 QoQ
Shares Held
1,543,514
+7.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,032,500
PutShares
75,000
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, 2026CITIGROUP INC holds $949,872,988 across 40 Medical Instruments & Supplies names. ALC ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
834,667 | $331,930,370 | |
| 2 | RMD |
Resmed Inc
|
774,425 | $150,919,942 | |
| 3 | BDX |
Becton Dickinson & Co
|
716,547 | $108,435,056 | |
| 4 | ALC |
Alcon Inc
This page
|
1,543,514 | $103,569,788 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,022,497 | $70,899,940 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
190,778 | $68,489,302 | |
| 7 | ALGN |
Align Technology Inc
|
142,604 | $24,051,589 | |
| 8 | COO |
Cooper Companies, Inc.
|
243,377 | $17,452,563 |
All Filings in ALC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,032,500 | 75,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $103,569,788 | 1,543,514 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,651,250 | 75,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $108,490,662 | 1,439,823 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $72,907,050 | 925,099 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,910,750 | 75,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,623,939 | 88,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $69,053,258 | 926,765 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $5,245,504 | 70,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $67,319,324 | 762,566 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $71,897,701 | 757,376 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,795,980 | 398,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,715,346 | 1,056,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,865,944 | 672,047 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $172,259,459 | 2,068,189 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,835,629 | 701,941 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,343,600 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,853,000 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $68,697,213 | 891,477 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,853,000 | 50,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $135,106,994 | 1,645,439 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $705,400 | 10,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $166,974,314 | 2,367,087 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $153,981,737 | 2,246,269 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,909,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $43,738,092 | 751,772 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,665,340 | 63,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $29,254,414 | 418,578 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,494,500 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $48,871,005 | 616,047 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,966,500 | 50,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $27,849,124 | 319,664 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,419,975 | 42,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $59,358,453 | 737,647 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,717,762 | 750,324 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $62,826,327 | 895,217 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,509,000 | 50,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $3,853,232 | 58,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $48,521,953 | 735,404 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $250,724 | 3,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,946,635 | 69,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $216,410 | 3,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $39,816,532 | 699,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,616,424 | 28,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $36,518,225 | 637,094 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,597,064 | 80,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $553,938 | 10,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,900,202 | 116,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $38,308,520 | 753,808 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||