Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership49,913 shares
Latest Disclosed Value $ 3,760,969
Captrust Financial Advisors reports 2.96% decrease in ownership of ALC / Alcon Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 49,913 shares of Alcon Inc. (AT:ALC) valued at $3,216,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,435 shares of Alcon Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $2,892,957 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 AG ORD SHS Stock H01301128 49,913 -1,522 -2.96 3,761 -7.23 0.0065
2026-02-17 2025-12-31 13F ALCON AG ORD SHS Stock H01301128 51,435 18,778 57.50 4,054 66.58 0.0077
2025-11-19 2025-09-30 13F ALCON AG ORD SHS Stock H01301128 32,657 -285 -0.87 2,433 -16.33 0.0050
2025-08-15 2025-06-30 13F ALCON AG ORD SHS Stock H01301128 32,942 -151 -0.46 2,908 -7.42 0.0065
2025-05-15 2025-03-31 13F ALCON AG ORD SHS Stock H01301128 33,093 -62 -0.19 3,141 11.62 0.0079
2025-02-14 2024-12-31 13F ALCON AG ORD SHS Stock H01301128 33,155 -1,382 -4.00 2,814 -18.58 0.0080
2024-11-14 2024-09-30 13F ALCON AG ORD SHS Stock H01301128 34,537 -1,563 -4.33 3,456 7.50 0.0103
2024-08-15 2024-06-30 13F ALCON AG ORD SHS Stock H01301128 36,100 -1,999 -5.25 3,216 1.32 0.0103
2024-05-15 2024-03-31 13F ALCON AG ORD SHS Stock H01301128 38,099 -7,394 -16.25 3,173 -10.70 0.0117
2024-02-14 2023-12-31 13F ALCON AG ORD SHS Stock H01301128 45,493 1,311 2.97 3,554 4.35 0.0122
2023-11-15 2023-09-30 13F ALCON AG ORD SHS Stock H01301128 44,182 13,813 45.48 3,405 36.53 0.0130
2023-08-15 2023-06-30 13F ALCON AG ORD SHS Stock H01301128 30,369 -12,034 -28.38 2,495 -16.62 0.0098
2023-05-15 2023-03-31 13F ALCON AG ORD SHS Stock H01301128 42,403 -128 -0.30 2,991 2.61 0.0131
2023-02-15 2022-12-31 13F ALCON AG ORD SHS Stock H01301128 42,531 3,800 9.81 2,915 29.33 0.0147
2022-11-16 2022-09-30 13F ALCON AG ORD SHS Stock H01301128 38,731 -3,763 -8.86 2,254 -24.11 0.0131
2022-08-23 2022-06-30 13F/A-1 ALCON AG ORD SHS Common Stock H01301128 42,494 10,443 32.58 2,970 16.79 0.0192
2022-08-16 2022-06-30 13F ALCON AG ORD SHS COM H01301128 43,745 11,694 3,057 0.0222
2022-05-16 2022-03-31 13F ALCON ORD SHS H01301128 32,051 3,714 13.11 2,543 3.00 0.0165
2022-02-14 2021-12-31 13F ALCON AG ORD SHS Common Stock H01301128 28,337 -337 -1.18 2,469 6.98 0.0169
2021-11-16 2021-09-30 13F ALCON AG ORD SHS Common Stock H01301128 28,674 206 0.72 2,308 15.40 0.0192
2021-08-16 2021-06-30 13F ALCON AG ORD SHS Common Stock H01301128 28,468 -986 -3.35 2,000 -3.24 0.0186
2021-05-17 2021-03-31 13F ALCON AG ORD SHS Common Stock H01301128 29,454 2,179 7.99 2,067 14.83 0.0224
2021-02-16 2020-12-31 13F ALCON AG ORD SHS Common Stock H01301128 27,275 3,039 12.54 1,800 29.50 0.0238
2020-11-17 2020-09-30 13F ALCON AG ORD SHS Common Stock H01301128 24,236 3,354 16.06 1,390 14.03 0.0231
2020-08-14 2020-06-30 13F ALCON AG ORD SHS Common Stock H01301128 20,882 4,256 25.60 1,219 48.12 0.0201
2020-05-15 2020-03-31 13F ALCON AG ORD SHS Common Stock H01301128 16,626 -956 -5.44 823 -16.95 0.0181
2020-02-14 2019-12-31 13F ALCON ORD SHS H01301128 17,582 5,371 43.98 991 39.19 0.0156
2019-11-14 2019-09-30 13F ALCON INC ORD SHS Common Stock H01301128 12,211 -901 -6.87 712 -12.53 0.0250
2019-08-13 2019-06-30 13F ALCON INC ORD SHS Common Stock H01301128 13,112 13,112 814 0.0301
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.