Position in ALGN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$126,157
-$89,760 QoQ
Shares Held
748
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 669 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Trust Asset Management LLC holds $2,904,126 across 6 Medical Instruments & Supplies names. ALGN ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,952 | $1,571,631 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,163 | $478,656 | |
| 3 | RMD |
Resmed Inc
|
1,630 | $317,654 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
805 | $288,995 | |
| 5 | ALGN |
Align Technology Inc
This page
|
748 | $126,157 | |
| 6 | BAX |
Baxter International Inc
|
5,677 | $121,033 |
All Filings in ALGN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,157 | 748 | Shares | Sole | 2026-07-07 | |
| 2024-09-30 | $215,917 | 849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $204,974 | 849 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $278,404 | 849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,626 | 849 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $259,216 | 849 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $300,240 | 849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $283,684 | 849 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $319,152 | 732 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $460,026 | 700 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $465,801 | 700 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $398,372 | 652 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $314,087 | 580 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $254,899 | 477 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||