ALGNNasdaqOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
ALIGN TECHNOLOGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$149.00+1.69 (+1.15%)
Close on Oct 19, 2026
- Market cap
- $10.66B
- P/E (TTM)
- 25.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
73M of 71M shares
Institutional holders
672
73 new, 81 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $1.51M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 4,975,820 | 6.94% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 4,113,442 | 5.70% | 13G (passive) amendment | Dec 31, 2025 |
| FMR LLC | 4,060,032 | 5.70% | 13G (passive) | Jun 30, 2026 |
| Capital International Investors | 3,906,972 | 5.50% | 13G (passive) amendment | Mar 31, 2026 |
| Capital World Investors | 3,571,496 | 5.00% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALGN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,419,366 | 6.22% | $745.37M | +129,442 | 0.01% |
| Vanguard Capital Management LLC | 4,401,313 | 6.20% | $742.33M | +12,194 | 0.02% |
| FMR LLC | 4,060,032 | 5.72% | $684.77M | +1,359,673 | 0.03% |
| Capital International Investors | 4,045,561 | 5.69% | $682.32M | +236,359 | 0.14% |
| Capital World Investors | 3,422,385 | 4.82% | $577.22M | −649,911 | 0.07% |
| Goldman Sachs Group Inc | 3,372,760 | 4.75% | $568.85M | +1,576,509 | 0.05% |
| Vanguard Portfolio Management LLC | 3,131,764 | 4.41% | $528.20M | −19,019 | 0.02% |
| State Street Corp | 2,558,512 | 3.60% | $431.52M | +42,258 | 0.01% |
| Geode Capital Management, LLC | 2,245,315 | 3.16% | $378.15M | +454,611 | 0.02% |
| Ninety One UK Ltd | 2,209,791 | 3.11% | $372.70M | −18,423 | 0.83% |
| UBS Group AG | 2,125,286 | 2.99% | $358.45M | +720,131 | 0.05% |
| Kayne Anderson Rudnick Investment Management LLC | 1,733,484 | 2.44% | $292.37M | −169,421 | 0.91% |
| Dimensional Fund Advisors LP | 1,438,900 | 2.03% | $242.72M | +466,381 | 0.04% |
| Invesco Ltd. | 1,413,567 | 1.99% | $238.41M | +101,053 | 0.02% |
| Assenagon Asset Management S.A. | 1,262,306 | 1.78% | $212.90M | +272,918 | 0.13% |
| Ruane, Cunniff & Goldfarb L.P. | 1,171,455 | 1.65% | $197.58M | −35,080 | 3.07% |
| Arrowstreet Capital, Limited Partnership | 1,071,601 | 1.51% | $180.74M | +16,968 | 0.08% |
| Jacobs Levy Equity Management, Inc | 1,068,964 | 1.50% | $180.29M | +37,640 | 0.65% |
| Morgan Stanley | 1,013,842 | 1.43% | $170.99M | +520 | 0.01% |
| Norges Bank | 904,623 | 1.27% | $152.57M | New | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 672 | 73M | 100.0% | 73 / 219 | 267 / 81 | 10M | 6M |
| Q1 2026 | 693 | 69M | 97.8% | 125 / 245 | 215 / 90 | 21M | 11M |
| Q4 2025 | 666 | 68M | 95.2% | 132 / 219 | 242 / 117 | 14M | 18M |
| Q3 2025 | 668 | 73M | 100.0% | 105 / 250 | 222 / 134 | 16M | 11M |
| Q2 2025 | 704 | 68M | 95.0% | 112 / 248 | 246 / 90 | 8M | 7M |
| Q1 2025 | 691 | 66M | 93.6% | 95 / 266 | 236 / 113 | 9M | 7M |
| Q4 2024 | 722 | 66M | 92.7% | 111 / 215 | 279 / 111 | 6M | 7M |
| Q3 2024 | 735 | 66M | 93.5% | 81 / 257 | 278 / 107 | 15M | 7M |
| Q2 2024 | 768 | 66M | 92.9% | 89 / 253 | 305 / 131 | 8M | 12M |
| Q1 2024 | 816 | 70M | 98.9% | 110 / 304 | 279 / 75 | 7M | 6M |
| Q4 2023 | 789 | 68M | 96.3% | 104 / 271 | 304 / 113 | 10M | 9M |
| Q3 2023 | 808 | 67M | 93.8% | 104 / 294 | 288 / 64 | 5M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALGN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Contrafund | 2,360,548 | 3.32% | $398.13M | 0.22% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,161,368 | 3.04% | $364.54M | 0.02% | Jun 30, 2026 |
| New Perspective Fund | 1,950,922 | 2.75% | $329.04M | 0.19% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 1,725,219 | 2.43% | $290.98M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,559,547 | 2.20% | $263.03M | 0.14% | Jun 30, 2026 |
| American Funds Fundamental Investors | 1,288,759 | 1.81% | $217.36M | 0.12% | Jun 30, 2026 |
| New Economy Fund | 1,191,993 | 1.68% | $208.54M | 0.40% | May 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,092,719 | 1.54% | $184.84M | 0.19% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 988,427 | 1.39% | $166.71M | 0.25% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 916,551 | 1.29% | $154.59M | 0.02% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 853,916 | 1.20% | $149.39M | 0.02% | May 31, 2026 |
| Fidelity Contrafund K6 | 512,376 | 0.72% | $86.42M | 0.23% | Jun 30, 2026 |
| New World Fund Inc | 492,931 | 0.69% | $83.38M | 0.09% | Jul 31, 2026 |
| State Street(R) Health Care Select Sector SPDR(R) ETF | 470,513 | 0.66% | $79.36M | 0.20% | Jun 30, 2026 |
| Sequoia Fund Inc | 454,963 | 0.64% | $76.73M | 2.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joseph M. Hogan | President and CEO, Director | 280,644 | 0.40% | Feb 24, 2026 |
| Jitse Marree | See Remarks | 2,106 | 0.00% | May 11, 2026 |
| Jaime Holte Richardson | See Remarks | 937 | 0.00% | Apr 14, 2026 |
| Stuart A. Hockridge | EVP, GLOBAL HR | 14,892 | 0.02% | Feb 24, 2026 |
| Julie Ann Coletti | EVP, CHIEF LEGAL & REGULATORY | 13,163 | 0.02% | Feb 24, 2026 |
| John Morici | EVP, CHIEF FINANCIAL OFFICER | 13,536 | 0.02% | Feb 24, 2026 |
| Quentin S. Blackford | Director | – | – | Aug 31, 2026 |
| Joseph Lacob | Director | 1,180,016 | 1.66% | May 22, 2026 |
| Susan E. Siegel | Director | 10,723 | 0.02% | May 22, 2026 |
| Andrea Lynn Saia | Director | 31,743 | 0.04% | May 22, 2026 |
| George J. Morrow | Director | 8,309 | 0.01% | May 22, 2026 |
| C. Raymond Larkin Jr | Director | 27,454 | 0.04% | May 22, 2026 |
| Kevin J. Dallas | Director | 16,168 | 0.02% | May 22, 2026 |
| Mojdeh Poul | Director | 3,553 | 0.01% | May 22, 2026 |
| Anne Myong | Director | 9,830 | 0.01% | May 22, 2026 |
| Britt J. Vitalone | Director | 1,443 | 0.00% | May 22, 2026 |
| Kevin T. Conroy | Director | 3,553 | 0.01% | May 22, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Susan E. Siegel Director | May 20, 2026 | Option exercise | +1,745 | – | – | 10,723 |
| Britt J. Vitalone Director | May 20, 2026 | Option exercise | +1,443 | – | – | 1,443 |
| Kevin T. Conroy Director | May 20, 2026 | Option exercise | +1,745 | – | – | 3,553 |
| C. Raymond Larkin Jr Director | May 20, 2026 | Option exercise | +2,326 | – | – | 27,454 |
| Joseph Lacob Director | May 20, 2026 | Option exercise | +1,745 | – | – | 135,916 |
| Anne Myong Director | May 20, 2026 | Option exercise | +1,745 | – | – | 9,830 |
| Andrea Lynn Saia Director | May 20, 2026 | Option exercise | +1,745 | – | – | 17,318 |
| Mojdeh Poul Director | May 20, 2026 | Option exercise | +1,745 | – | – | 3,553 |
| Kevin J. Dallas Director | May 20, 2026 | Option exercise | +1,745 | – | – | 16,168 |
| George J. Morrow Director | May 20, 2026 | Option exercise | +1,745 | – | – | 5,036 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Feb 20, 2026 | Option exercise | +5,864 | – | – | 13,163 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Feb 20, 2026 | Tax withholding | −1,718 | $190.02 | $326.45K | 11,445 |
| Stuart A. Hockridge EVP, GLOBAL HR | Feb 20, 2026 | Tax withholding | −1,210 | $190.02 | $229.92K | 14,892 |
| Stuart A. Hockridge EVP, GLOBAL HR | Feb 20, 2026 | Option exercise | +4,310 | – | – | 16,102 |
| Joseph M. Hogan President and CEO, Director | Feb 20, 2026 | Option exercise | +40,248 | – | – | 225,377 |
| Joseph M. Hogan President and CEO, Director | Feb 20, 2026 | Tax withholding | −16,107 | $190.02 | $3.06M | 209,270 |
| John Morici EVP, CHIEF FINANCIAL OFFICER | Feb 20, 2026 | Tax withholding | −2,549 | $190.02 | $484.36K | 13,536 |
| John Morici EVP, CHIEF FINANCIAL OFFICER | Feb 20, 2026 | Option exercise | +7,848 | – | – | 16,085 |
| John Morici EVP, CHIEF FINANCIAL OFFICER | Feb 18, 2026 | Sale | −7,969 | $189.31 | $1.51M | 8,237 |
| Joseph M. Hogan PRESIDENT AND CEO, Director | Aug 1, 2025 | Buy | +7,576 | $131.49 | $996.17K | 184,945 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Jul 31, 2025 | Buy | +42 | $109.66 | $4.61K | 7,110 |
| Kevin J. Dallas Director | May 21, 2025 | Option exercise | +1,148 | – | – | 14,423 |
| Susan E. Siegel Director | May 21, 2025 | Option exercise | +1,148 | – | – | 8,978 |
| Anne Myong Director | May 21, 2025 | Option exercise | +1,148 | – | – | 8,085 |
| Mojdeh Poul Director | May 21, 2025 | Option exercise | +1,148 | – | – | 1,808 |
| Kevin T. Conroy Director | May 21, 2025 | Option exercise | +1,148 | – | – | 1,808 |
| C. Raymond Larkin Jr Director | May 21, 2025 | Option exercise | +1,531 | – | – | 25,128 |
| George J. Morrow Director | May 21, 2025 | Option exercise | +1,148 | – | – | 3,291 |
| Andrea Lynn Saia Director | May 21, 2025 | Option exercise | +1,148 | – | – | 15,573 |
| Joseph Lacob Director | May 21, 2025 | Option exercise | +1,148 | – | – | 134,171 |
| Joseph M. Hogan PRESIDENT AND CEO, Director | Feb 20, 2025 | Tax withholding | −8,853 | $198.06 | $1.75M | 232,636 |
| Joseph M. Hogan PRESIDENT AND CEO, Director | Feb 20, 2025 | Option exercise | +21,149 | – | – | 241,489 |
| Stuart A. Hockridge EVP GLOBAL HR | Feb 20, 2025 | Option exercise | +2,587 | – | – | 12,254 |
| Stuart A. Hockridge EVP GLOBAL HR | Feb 20, 2025 | Tax withholding | −696 | $198.06 | $137.85K | 11,558 |
| John Morici EVP & CHIEF FINANCIAL OFFICER | Feb 20, 2025 | Tax withholding | −1,509 | $198.06 | $298.87K | 16,023 |
| John Morici EVP & CHIEF FINANCIAL OFFICER | Feb 20, 2025 | Option exercise | +4,539 | – | – | 17,532 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Feb 20, 2025 | Option exercise | +3,341 | – | – | 8,033 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Feb 20, 2025 | Tax withholding | −965 | $198.06 | $191.13K | 7,068 |
| C. Raymond Larkin Jr Director | Aug 19, 2024 | Gift | −4,650 | – | – | 23,597 |
| C. Raymond Larkin Jr Director | Aug 15, 2024 | Buy | +6,500 | $235.33 | $1.53M | 28,247 |
| Mojdeh Poul Director | May 22, 2024 | Option exercise | +660 | – | – | 660 |
| Kevin T. Conroy Director | May 22, 2024 | Option exercise | +660 | – | – | 660 |
| George J. Morrow Director | May 17, 2024 | Option exercise | +1,029 | – | – | 2,143 |
| Joseph Lacob Director | May 17, 2024 | Option exercise | +1,029 | – | – | 133,023 |
| C. Raymond Larkin Jr Director | May 17, 2024 | Option exercise | +1,372 | – | – | 21,747 |
| Susan E. Siegel Director | May 17, 2024 | Option exercise | +1,029 | – | – | 7,830 |
| Andrea Lynn Saia Director | May 17, 2024 | Option exercise | +1,029 | – | – | 14,425 |
| Anne Myong Director | May 17, 2024 | Option exercise | +1,029 | – | – | 6,937 |
| Kevin J. Dallas Director | May 17, 2024 | Option exercise | +1,029 | – | – | 13,275 |
| Joseph Lacob Director | Feb 29, 2024 | Sale | −3,676 | $303.59 | $1.12M | 132,794 |
| Joseph Lacob Director | Feb 29, 2024 | Sale | −10,524 | $302.97 | $3.19M | 136,470 |
| Joseph Lacob Director | Feb 29, 2024 | Sale | −800 | $304.76 | $243.81K | 131,994 |
| Joseph Lacob Director | Feb 27, 2024 | Sale | −10,000 | $313.01 | $3.13M | 146,994 |
| Emory Wright EVP, GLOBAL OPERATIONS | Feb 20, 2024 | Tax withholding | −1,755 | $313.53 | $550.25K | 8,294 |
| Emory Wright EVP, GLOBAL OPERATIONS | Feb 20, 2024 | Option exercise | +3,533 | – | – | 10,049 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Feb 20, 2024 | Award | +3,069 | – | – | 5,914 |
| Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY | Feb 20, 2024 | Tax withholding | −1,269 | $313.53 | $397.87K | 4,645 |
| Stuart A. Hockridge EVP GLOBAL HR | Feb 20, 2024 | Tax withholding | −1,139 | $313.53 | $357.11K | 9,674 |
| Stuart A. Hockridge EVP GLOBAL HR | Feb 20, 2024 | Award | +2,765 | – | – | 10,813 |
| John Morici EVP & CHIEF FINANCIAL OFFICER | Feb 20, 2024 | Award | +4,450 | – | – | 14,834 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Morici John Officer | Feb 12, 2026 | 7,969 | $1.48M | Feb 12, 2026 | PSU Vest |
| Emory Wright Director | Nov 25, 2024 | 2,500 | $582.36K | Nov 25, 2024 | Restricted Stock Award |
| S. Lacob Tteefbo Joseph S. Lacob Rev Trustu/A/D 07-19-2007 Joseph Director | Feb 29, 2024 | 15,000 | $4.55M | Feb 29, 2024 | Open Market Purchase |
| S. Lacob Ttee Fbo Joseph S. Lacob Rev Trustu/A/D 07-19-2007 Joseph Director | Feb 27, 2024 | 10,000 | $3.13M | Feb 27, 2024 | Restricted stock vesting under a registered plan |
| Emory Wright Director | Feb 7, 2024 | 2,524 | $728.17K | Feb 7, 2024 | Executive Compensation |