Position in ALGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,816,183
-$4,191,166 QoQ
Shares Held
123,421
-15.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 669 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$573,444
PutShares
3,400
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, 2026HSBC HOLDINGS PLC holds $599,770,522 across 23 Medical Instruments & Supplies names. ALGN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
715,604 | $284,581,390 | |
| 2 | BDX |
Becton Dickinson & Co
|
645,767 | $97,723,915 | |
| 3 | RMD |
Resmed Inc
|
355,518 | $69,283,345 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
138,384 | $49,679,856 | |
| 5 | COO |
Cooper Companies, Inc.
|
428,065 | $30,696,539 | |
| 6 | ALGN |
Align Technology Inc
This page
|
123,421 | $20,816,183 | |
| 7 | SOLV |
Solventum Corp
|
205,363 | $15,843,753 | |
| 8 | BAX |
Baxter International Inc
|
691,167 | $14,735,679 |
All Filings in ALGN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,816,183 | 123,421 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $573,444 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,007,349 | 145,875 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,300,106 | 136,408 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $23,830,114 | 190,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,447,614 | 129,127 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,647,580 | 148,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,387,606 | 140,941 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $854,891 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,523,939 | 135,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,748,309 | 164,637 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,246,096 | 3,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,357,237 | 138,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,466,042 | 180,533 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $931,600 | 3,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $61,064 | 200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $23,851,597 | 78,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,459,294 | 94,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,568,796 | 91,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,360 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,356,365 | 101,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,844 | 400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,600,705 | 65,669 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $82,844 | 400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,667 | 100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $17,365,186 | 73,373 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $71,001 | 300 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $26,629,136 | 61,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,774,386 | 2,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $71,763,396 | 109,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,463,946 | 2,200 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $50,351,088 | 75,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,205,653 | 75,623 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $916,500 | 1,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,028,907 | 1,900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $43,035,928 | 79,471 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $18,503,695 | 56,524 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,669,536 | 5,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $17,037,509 | 62,081 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $411,660 | 1,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,557,065 | 14,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $260,925 | 1,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $13,827,632 | 79,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||