Position in ALC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,795,208
-$867,252 QoQ
Shares Held
339,720
+8.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Dec 31, 2023CallValue
$429,660
CallShares
5,500
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, 2026BANK OF MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. ALC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
This page
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in ALC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,795,208 | 339,720 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,662,460 | 314,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,969,921 | 316,837 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,621,685 | 263,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,775,603 | 280,648 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,838,431 | 261,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,349,949 | 581,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,473,917 | 254,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,782,891 | 974,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,377,703 | 2,826,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,073,763 | 231,359 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $429,660 | 5,500 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $5,363,376 | 69,600 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $17,076,415 | 221,599 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,789,638 | 228,835 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,631,093 | 264,121 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,091,402 | 190,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,313,274 | 194,453 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,960,244 | 199,746 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,409,804 | 206,855 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,730,087 | 192,035 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,560,078 | 193,365 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,178,454 | 187,567 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,300,094 | 175,265 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,974,054 | 166,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,903,945 | 173,906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,176,737 | 299,664 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,537,051 | 227,018 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||