Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionCNB Bank
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 6,028
CNB Bank ownership in ALC / Alcon Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 80 shares of Alcon Inc. (AT:ALC) valued at $5,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 80 shares of Alcon Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,637 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)
2026-05-06 2026-03-31 13F ALCON ORD SHS H01301128 80 0 0.00 6 0.00 0.0025
2026-02-11 2025-12-31 13F ALCON ORD SHS H01301128 80 -13 -13.98 6 0.00 0.0026
2025-10-30 2025-09-30 13F ALCON ORD SHS H01301128 93 0 0.00 7 -25.00 0.0029
2025-07-31 2025-06-30 13F ALCON ORD SHS H01301128 93 0 0.00 8 0.00 0.0039
2025-04-24 2025-03-31 13F ALCON ORD SHS H01301128 93 -15 -13.89 9 -11.11 0.0045
2025-01-15 2024-12-31 13F ALCON ORD SHS H01301128 108 -23 -17.56 9 -30.77 0.0043
2024-10-18 2024-09-30 13F ALCON ORD SHS H01301128 131 -13 -9.03 13 8.33 0.0061
2024-08-08 2024-06-30 13F ALCON ORD SHS H01301128 144 0 0.00 13 9.09 0.0062
2024-05-02 2024-03-31 13F ALCON ORD SHS H01301128 144 -22 -13.25 12 -8.33 0.0058
2024-01-31 2023-12-31 13F ALCON ORD SHS H01301128 166 -27 -13.99 13 -14.29 0.0070
2023-11-02 2023-09-30 13F ALCON ORD SHS H01301128 193 0 0.00 15 -6.67 0.0088
2023-08-08 2023-06-30 13F ALCON ORD SHS H01301128 193 -13 -6.31 16 7.14 0.0093
2023-05-10 2023-03-31 13F ALCON ORD SHS H01301128 206 -3 -1.44 15 0.00 0.0088
2023-02-13 2022-12-31 13F ALCON ORD SHS H01301128 209 -37 -15.04 14 -6.67 0.0090
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 246 0 0.00 15 -11.76 0.0101
2022-08-19 2022-06-30 13F/A-1 ALCON ORD SHS H01301128 246 0 0.00 17 -15.00 0.0110
2022-08-10 2022-06-30 13F ALCON ORD SHS H01301128 319 73 22 0.0091
2022-04-13 2022-03-31 13F Alcon ORD SHS H01301128 246 80 48.19 20 42.86 0.0111
2022-01-31 2021-12-31 13F Alcon ORD SHS H01301128 166 -32 -16.16 14 -12.50 0.0077
2021-11-02 2021-09-30 13F Alcon ORD SHS H01301128 198 -54 -21.43 16 -11.11 0.0096
2021-07-29 2021-06-30 13F Alcon ORD SHS H01301128 252 -20 -7.35 18 -5.26 0.0113
2021-05-03 2021-03-31 13F Alcon ORD SHS H01301128 272 0 0.00 19 5.56 0.0131
2021-01-27 2020-12-31 13F Alcon ORD SHS H01301128 272 12 4.62 18 20.00 0.0136
2020-10-26 2020-09-30 13F Alcon ORD SHS H01301128 260 -242 -48.21 15 -48.28 0.0126
2020-07-14 2020-06-30 13F Alcon ORD SHS H01301128 502 -334 -39.95 29 -32.56 0.0255
2020-05-13 2020-03-31 13F Alcon ORD SHS H01301128 836 -73 -8.03 43 -15.69 0.0463
2020-01-27 2019-12-31 13F Alcon ORD SHS H01301128 909 -117 -11.40 51 -15.00 0.0432
2019-11-04 2019-09-30 13F Alcon ORD SHS H01301128 1,026 -170 -14.21 60 -18.92 0.0555
2019-08-14 2019-06-30 13F Alcon ORD SHS H01301128 1,196 1,196 74 0.0632
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.