Position in ALGN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$64,891,091
-$3,141,590 QoQ
Shares Held
384,745
-3.1% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95.72028226487673.ToString("F0")%
Shared 0.ToString("F0")%
None 4.279717735123263.ToString("F0")%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. ALGN ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
628,589 | $95,124,373 | |
| 2 | ALGN |
Align Technology Inc
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|
384,745 | $64,891,091 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
153,227 | $60,935,313 | |
| 4 | COO |
Cooper Companies, Inc.
|
617,390 | $44,273,036 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
10,722 | $3,849,198 | |
| 6 | ATR |
Aptargroup, Inc.
|
5,760 | $721,152 | |
| 7 | ALC |
Alcon Inc
|
4,321 | $289,939 | |
| 8 | SOLV |
Solventum Corp
|
3,221 | $248,500 |
All Filings in ALGN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,891,091 | 384,745 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $68,032,681 | 396,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $58,323,742 | 373,511 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $69,074,858 | 551,628 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $105,129,079 | 555,269 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $94,155,527 | 592,695 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $120,744,596 | 579,083 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $112,769,811 | 443,417 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $38,034,640 | 157,539 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $38,373,854 | 117,022 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,419,854 | 114,671 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $663,155 | 2,172 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $744,765 | 2,106 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $557,679 | 1,669 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $222,077 | 1,053 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $285,811 | 1,380 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $22,194,439 | 93,778 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $31,082,876 | 71,291 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $47,022,543 | 71,552 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,727,301 | 71,724 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $50,566,360 | 82,760 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $39,879,893 | 73,643 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $39,121,959 | 73,210 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $23,864,544 | 72,900 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $14,982,228 | 54,592 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||