Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
56,88 € ↑1,22 (2,19%)
2026-06-04
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership77,915 shares
Latest Disclosed Value $ 5,870,895
D.a. Davidson & Co. reports 4.19% increase in ownership of ALC / Alcon Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 77,915 shares of Alcon Inc. (AT:ALC) valued at $5,020,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 74,779 shares of Alcon Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $4,431,805 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ALCON ORD SHS H01301128 77,915 3,136 4.19 5,871 -0.39 0.0356
2026-01-29 2025-12-31 13F ALCON ORD SHS H01301128 74,779 1,244 1.69 5,893 7.56 0.0361
2025-10-22 2025-09-30 13F ALCON ORD SHS H01301128 73,535 2,042 2.86 5,479 -13.18 0.0351
2025-07-30 2025-06-30 13F ALCON ORD SHS H01301128 71,493 6,355 9.76 6,311 2.07 0.0444
2025-04-28 2025-03-31 13F ALCON ORD SHS H01301128 65,138 -1,505 -2.26 6,184 9.30 0.0497
2025-01-31 2024-12-31 13F ALCON ORD SHS H01301128 66,643 -750 -1.11 5,657 -16.12 0.0460
2024-11-13 2024-09-30 13F ALCON ORD SHS H01301128 67,393 -486 -0.72 6,744 11.54 0.0557
2024-08-01 2024-06-30 13F ALCON ORD SHS H01301128 67,879 272 0.40 6,047 7.39 0.0536
2024-05-13 2024-03-31 13F ALCON ORD SHS H01301128 67,607 1,943 2.96 5,631 9.77 0.0507
2024-02-09 2023-12-31 13F ALCON ORD SHS H01301128 65,664 2,231 3.52 5,130 4.93 0.0503
2023-11-08 2023-09-30 13F ALCON ORD SHS H01301128 63,433 714 1.14 4,888 -5.07 0.0531
2023-08-11 2023-06-30 13F ALCON ORD SHS H01301128 62,719 -65,545 -51.10 5,150 -43.09 0.0544
2023-04-25 2023-03-31 13F ALCON ORD SHS H01301128 128,264 -2,384 -1.82 9,048 1.00 0.1018
2023-02-03 2022-12-31 13F ALCON ORD SHS H01301128 130,648 3,825 3.02 8,958 21.45 0.1057
2022-11-07 2022-09-30 13F ALCON ORD SHS H01301128 126,823 -2,492 -1.93 7,375 -18.40 0.0966
2022-07-28 2022-06-30 13F ALCON ORD SHS H01301128 129,315 1,481 1.16 9,038 -10.88 0.1135
2022-05-12 2022-03-31 13F ALCON ORD SHS H01301128 127,834 -8,983 -6.57 10,141 -14.94 0.1105
2022-01-31 2021-12-31 13F ALCON ORD SHS H01301128 136,817 -1,628 -1.18 11,922 7.01 0.1271
2021-11-15 2021-09-30 13F ALCON ORD SHS H01301128 138,445 242 0.18 11,141 14.74 0.1293
2021-08-10 2021-06-30 13F ALCON ORD SHS H01301128 138,203 8,795 6.80 9,710 6.91 0.1139
2021-05-07 2021-03-31 13F ALCON ORD SHS H01301128 129,408 59,834 86.00 9,082 97.74 0.1162
2021-02-10 2020-12-31 13F ALCON ORD SHS H01301128 69,574 1,324 1.94 4,593 18.16 0.0702
2020-11-02 2020-09-30 13F ALCON ORD SHS H01301128 68,250 -944 -1.36 3,887 -1.99 0.0676
2020-08-10 2020-06-30 13F ALCON ORD SHS H01301128 69,194 -26,258 -27.51 3,966 -18.26 0.0741
2020-05-05 2020-03-31 13F ALCON ORD SHS H01301128 95,452 24,962 35.41 4,852 21.73 0.0947
2020-02-14 2019-12-31 13F ALCON ORD SHS H01301128 70,490 60,257 588.85 3,986 568.79 0.0644
2019-11-05 2019-09-30 13F ALCON ORD SHS H01301128 10,233 -6,829 -40.02 596 -43.72 0.0107
2019-08-13 2019-06-30 13F ALCON ORD SHS H01301128 17,062 17,062 1,059 0.0197
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.