Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership18,259 shares
Latest Disclosed Value $ 1,438,985
Commonwealth Equity Services, Llc reports 9.51% decrease in ownership of ALC / Alcon Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 18,259 shares of Alcon Inc. (AT:ALC) valued at $1,438,985 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 20,177 shares of Alcon Inc.. This represents a change in shares of -9.51% during the quarter. The current value of the position is $1,058,292 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)
2026-02-12 2025-12-31 13F ALCON ORD SHS H01301128 18,259 -1,918 -9.51 1,439 143,700.00
2025-10-22 2025-09-30 13F ALCON ORD SHS H01301128 20,177 627 3.21 2 0.00 0.0019
2025-08-06 2025-06-30 13F ALCON ORD SHS H01301128 19,550 -92 -0.47 2 0.00 0.0023
2025-05-09 2025-03-31 13F ALCON ORD SHS H01301128 19,642 1,423 7.81 2 0.00 0.0026
2025-02-10 2024-12-31 13F ALCON ORD SHS H01301128 18,219 392 2.20 2 0.00 0.0023
2024-10-18 2024-09-30 13F ALCON ORD SHS H01301128 17,827 -1,857 -9.43 2 0.00 0.0027
2024-07-31 2024-06-30 13F ALCON ORD SHS H01301128 19,684 -678 -3.33 2 0.00 0.0028
2024-04-29 2024-03-31 13F ALCON ORD SHS H01301128 20,362 3,013 17.37 2 0.00 0.0028
2024-02-06 2023-12-31 13F ALCON ORD SHS H01301128 17,349 1,124 6.93 1 0.00 0.0025
2023-10-23 2023-09-30 13F ALCON ORD SHS H01301128 16,225 513 3.27 1 0.00 0.0026
2023-08-10 2023-06-30 13F ALCON ORD SHS H01301128 15,712 -13,894 -46.93 1 -50.00 0.0026
2023-05-11 2023-03-31 13F ALCON ORD SHS H01301128 29,606 -457 -1.52 2 0.00 0.0044
2023-02-07 2022-12-31 13F ALCON ORD SHS H01301128 30,063 -305 -1.00 2 -99.89 0.0050
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 30,368 -827 -2.65 1,766 -18.99 0.0046
2022-07-19 2022-06-30 13F ALCON ORD SHS H01301128 31,195 -524 -1.65 2,180 -13.35 0.0057
2022-05-04 2022-03-31 13F ALCON ORD SHS H01301128 31,719 -1,333 -4.03 2,516 -12.61 0.0058
2022-01-31 2021-12-31 13F ALCON ORD SHS H01301128 33,052 -786 -2.32 2,879 5.77 0.0065
2021-10-29 2021-09-30 13F ALCON ORD SHS H01301128 33,838 -820 -2.37 2,722 11.79 0.0068
2021-08-11 2021-06-30 13F ALCON ORD SHS H01301128 34,658 1,589 4.81 2,435 4.96 0.0062
2021-05-04 2021-03-31 13F ALCON ORD SHS H01301128 33,069 -770 -2.28 2,320 3.94 0.0066
2021-02-11 2020-12-31 13F ALCON ORD SHS H01301128 33,839 -3,102 -8.40 2,232 6.13 0.0067
2020-11-05 2020-09-30 13F ALCON ORD SHS H01301128 36,941 -2,219 -5.67 2,103 -6.28 0.0072
2020-08-12 2020-06-30 13F ALCON ORD SHS H01301128 39,160 -695 -1.74 2,244 10.81 0.0085
2020-05-11 2020-03-31 13F ALCON ORD SHS H01301128 39,855 -2,531 -5.97 2,025 -15.52 0.0094
2020-02-05 2019-12-31 13F ALCON ORD SHS H01301128 42,386 -3,606 -7.84 2,397 -10.56 0.0091
2019-10-30 2019-09-30 13F ALCON ORD SHS H01301128 45,992 -3,690 -7.43 2,680 -13.04 0.0114
2019-07-19 2019-06-30 13F ALCON ORD SHS H01301128 49,682 49,682 3,082 0.0136
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.