Position in ALC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$289,939
-$40,169 QoQ
Shares Held
4,321
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. ALC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
628,589 | $95,124,373 | |
| 2 | ALGN |
Align Technology Inc
|
384,745 | $64,891,091 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
153,227 | $60,935,313 | |
| 4 | COO |
Cooper Companies, Inc.
|
617,390 | $44,273,036 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
10,722 | $3,849,198 | |
| 6 | ATR |
Aptargroup, Inc.
|
5,760 | $721,152 | |
| 7 | ALC |
Alcon Inc
This page
|
4,321 | $289,939 | |
| 8 | SOLV |
Solventum Corp
|
3,221 | $248,500 |
All Filings in ALC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,939 | 4,321 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $330,108 | 4,381 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,632,864 | 20,719 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,416,435 | 19,010 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,690,032 | 19,144 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,703,898 | 17,949 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,569,276 | 18,486 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,872,309 | 18,710 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,711,850 | 19,217 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,682,124 | 20,196 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,574,899 | 20,160 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,603,310 | 20,806 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,719,465 | 20,941 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,464,833 | 20,766 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,481,022 | 21,605 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,287,290 | 22,126 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,623,474 | 23,229 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,844,977 | 23,257 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,955,756 | 22,449 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,800,113 | 22,370 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,629,399 | 23,191 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||