Position in ALGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,085,474
+$10,390,903 QoQ
Shares Held
551,912
+14.4% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Mar 31, 2025CallValue
$6,989,840
CallShares
44,000
PutValue
$3,304,288
PutShares
20,800
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 AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. ALGN ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in ALGN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,085,474 | 551,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,694,571 | 482,381 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $143,962,175 | 921,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,438,309 | 1,353,125 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $148,933,980 | 786,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,079,592 | 466,320 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,989,840 | 44,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,304,288 | 20,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $95,920,433 | 460,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,989,152 | 192,628 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $93,467,931 | 387,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,159,075 | 238,348 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $78,965,704 | 288,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,216,699 | 354,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,017,399 | 311,100 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $884,100 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $97,234,740 | 291,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $123,663,203 | 370,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,590,845 | 339,454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $107,279,455 | 517,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,921,726 | 616,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $264,182,428 | 605,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,341,957 | 563,532 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $377,755,292 | 567,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,866,072 | 641,352 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $394,616,156 | 728,706 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,353,825 | 2,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,353,825 | 2,500 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $284,838,431 | 533,026 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,603,140 | 3,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $17,634,540 | 33,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $167,278,338 | 510,992 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,820,800 | 30,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $8,233,200 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $113,873,386 | 414,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,218,500 | 30,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $86,375,218 | 496,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||