Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership22,867 shares
Latest Disclosed Value $ 1,723,028
Baird Financial Group, Inc. reports 2.52% increase in ownership of ALC / Alcon Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 22,867 shares of Alcon Inc. (AT:ALC) valued at $1,473,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,305 shares of Alcon Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $1,325,371 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALCON ORD SHS H01301128 22,867 562 2.52 1,723 -1.94 0.0014
2026-02-13 2025-12-31 13F ALCON AG ORD SHS FOREIGN H01301128 22,305 -36 -0.16 1,758 5.59 0.0027
2025-11-13 2025-09-30 13F ALCON FOREIGN H01301128 22,341 655 3.02 1,665 -13.06 0.0027
2025-08-13 2025-06-30 13F ALCON AG ORD SHS COMMON H01301128 21,686 2,155 11.03 1,914 3.24 0.0034
2025-05-15 2025-03-31 13F ALCON AG ORD SHS FOREIGN H01301128 19,531 1,512 8.39 1,854 21.26 0.0036
2025-02-14 2024-12-31 13F ALCON FOREIGN H01301128 18,019 904 5.28 1,530 -10.69 0.0029
2024-11-14 2024-09-30 13F ALCON FOREIGN H01301128 17,115 548 3.31 1,713 16.07 0.0033
2024-08-14 2024-06-30 13F ALCON FOREIGN H01301128 16,567 2,351 16.54 1,476 24.58 0.0031
2024-05-14 2024-03-31 13F ALCON FOREIGN H01301128 14,216 6,611 86.93 1,184 99.33 0.0025
2024-02-14 2023-12-31 13F ALCON FOREIGN H01301128 7,605 557 7.90 594 9.39 0.0014
2023-11-13 2023-09-30 13F ALCON FOREIGN H01301128 7,048 269 3.97 543 -2.34 0.0015
2023-08-11 2023-06-30 13F ALCON FOREIGN H01301128 6,779 2,558 60.60 557 87.21 0.0015
2023-05-15 2023-03-31 13F ALCON FOREIGN H01301128 4,221 1,197 39.58 298 0.0007
2023-02-13 2022-12-31 13F ALCON FOREIGN H01301128 3,024 3,024 0 0.0005
2022-11-15 2022-09-30 13F ALCON FOREIGN H01301128 0 -10,258 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ALCON FOREIGN H01301128 10,258 -2,185 -17.56 717 -27.36 0.0020
2022-05-13 2022-03-31 13F ALCON COMMON H01301128 12,443 1,417 12.85 987 2.71 0.0024
2022-02-09 2021-12-31 13F ALCON COMMON H01301128 11,026 224 2.07 961 10.46 0.0022
2021-11-12 2021-09-30 13F ALCON INC ORD SHS COMMON H01301128 10,802 7,558 232.98 870 281.58 0.0022
2021-08-11 2021-06-30 13F ALCON INC ORD SHS COMMON H01301128 3,244 -257 -7.34 228 -6.94 0.0006
2021-05-13 2021-03-31 13F ALCON INC ORD SHS COMMON H01301128 3,501 -214 -5.76 245 0.00 0.0007
2021-02-11 2020-12-31 13F ALCON INC ORD SHS COMMON H01301128 3,715 3,715 245 0.0007
2020-11-12 2020-09-30 13F ALCON INC ORD SHS COMMON H01301128 0 -5,496 -100.00 0 -100.00
2020-10-22 2020-06-30 13F/A-1 ALCON INC ORD SHS COMMON H01301128 5,496 5,496 315 0.0012
2020-08-14 2020-06-30 13F ALCON INC ORD SHS COMMON H01301128 9,865 9,865 560 1,109.7928
2020-05-14 2020-03-31 13F ALCON INC ORD SHS COMMON H01301128 0 -7,583 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ALCON INC ORD SHS COMMON H01301128 7,583 -1,384 -15.43 429 -17.97 0.0015
2019-11-14 2019-09-30 13F ALCON Common H01301128 8,967 -1,202 -11.82 523 -17.12 0.0021
2019-08-14 2019-06-30 13F ALCON COMMON H01301128 10,169 10,169 631 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.