Position in ALGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,290,923
-$9,544 QoQ
Shares Held
7,654
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 669 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $70,942,049 across 19 Medical Instruments & Supplies names. ALGN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
97,936 | $38,947,188 | |
| 2 | BDX |
Becton Dickinson & Co
|
51,608 | $7,809,838 | |
| 3 | RMD |
Resmed Inc
|
27,736 | $5,405,191 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
12,664 | $4,546,376 | |
| 5 | COO |
Cooper Companies, Inc.
|
38,980 | $2,795,255 | |
| 6 | MDLN |
Medline Inc.
|
52,452 | $2,068,706 | |
| 7 | ALGN |
Align Technology Inc
This page
|
7,654 | $1,290,923 | |
| 8 | SOLV |
Solventum Corp
|
16,567 | $1,278,144 |
All Filings in ALGN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,923 | 7,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,300,467 | 7,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $944,239 | 6,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,171,182 | 9,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,882,508 | 9,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,221,657 | 13,985 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,933,944 | 14,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,599,645 | 14,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,399,575 | 14,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,710,710 | 23,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,340,634 | 23,141 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,394,316 | 20,943 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,368,443 | 20,836 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,125,120 | 18,331 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,325,559 | 20,510 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,402,610 | 16,429 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,685,425 | 15,572 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,931,460 | 20,485 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,417,644 | 20,417 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,925,977 | 19,425 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,407,153 | 12,123 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,077,591 | 11,223 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,991,468 | 11,212 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,586,556 | 10,956 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,014,997 | 10,986 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||