Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,837,568
-$125,071,132 QoQ
Shares Held
4,677,162
-19.7% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$10,065,000
CallShares
150,000
PutValue
$51,834,750
PutShares
772,500
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, 2026GOLDMAN SACHS GROUP INC holds $4,098,069,639 across 40 Medical Instruments & Supplies names. ALC ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
2,891,877 | $1,150,041,641 | |
| 2 | ALGN |
Align Technology Inc
|
3,372,760 | $568,849,698 | |
| 3 | ALC |
Alcon Inc
This page
|
4,677,162 | $313,837,568 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
814,772 | $292,503,148 | |
| 5 | BDX |
Becton Dickinson & Co
|
1,758,921 | $266,177,513 | |
| 6 | RMD |
Resmed Inc
|
1,160,426 | $226,143,816 | |
| 7 | MDLN |
Medline Inc.
|
4,767,952 | $188,048,025 | |
| 8 | BAX |
Baxter International Inc
|
7,150,462 | $152,447,849 |
All Filings in ALC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,065,000 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $313,837,568 | 4,677,162 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,834,750 | 772,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $35,474,780 | 470,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,795,500 | 130,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,908,700 | 5,824,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,823,274 | 175,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $375,778,686 | 4,768,160 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $73,017,465 | 926,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $227,194,623 | 3,049,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,280,914 | 661,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,941,200 | 120,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,859,940 | 485,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,982,032 | 124,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $234,435,394 | 2,655,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,809,292 | 124,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $151,257,189 | 1,593,355 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $60,489,396 | 637,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $85,730,411 | 1,009,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $15,772,562 | 185,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $194,169,575 | 2,287,308 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,870,967 | 848,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,060,407 | 720,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,074,949 | 70,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,845,632 | 750,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,974,964 | 78,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $117,587,646 | 1,320,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,281,305 | 771,777 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,384,703 | 160,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,951,613 | 539,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $69,813,497 | 893,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,671,000 | 175,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $11,944,300 | 155,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $66,971,688 | 869,085 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,944,300 | 155,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $85,395,548 | 1,040,014 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $34,100,283 | 415,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $12,727,050 | 155,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $102,346,836 | 1,450,905 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,045,800 | 270,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,166,100 | 215,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $22,621,500 | 330,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $48,945,041 | 714,005 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,508,500 | 270,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $14,835,900 | 255,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,672,300 | 235,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $72,592,930 | 1,247,730 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,531,850 | 165,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $26,907,650 | 385,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $113,414,205 | 1,622,753 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||