Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership19,885 shares
Latest Disclosed Value $ 1,499,411
First Trust Advisors Lp reports 4.93% increase in ownership of ALC / Alcon Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 19,885 shares of Alcon Inc. (AT:ALC) valued at $1,281,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,950 shares of Alcon Inc.. This represents a change in shares of 4.93% during the quarter. The current value of the position is $1,152,535 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)
2026-05-13 2026-03-31 13F ALCON ORD SHS H01301128 19,885 935 4.93 1,499 0.07 0.0011
2026-02-13 2025-12-31 13F ALCON ORD SHS H01301128 18,950 3,390 21.79 1,498 29.36
2025-11-12 2025-09-30 13F ALCON ORD SHS H01301128 15,560 -9,999 -39.12 1,159 -48.74 0.0009
2025-08-13 2025-06-30 13F ALCON ORD SHS H01301128 25,559 -3,010 -10.54 2,260 -16.67 0.0018
2025-05-14 2025-03-31 13F ALCON ORD SHS H01301128 28,569 -3,715 -11.51 2,711 -0.95 0.0024
2025-02-13 2024-12-31 13F ALCON ORD SHS H01301128 32,284 7,035 27.86 2,737 8.83 0.0024
2024-11-13 2024-09-30 13F ALCON ORD SHS H01301128 25,249 22,064 692.75 2,516 785.56 0.0024
2024-08-13 2024-06-30 13F ALCON ORD SHS H01301128 3,185 3,185 284 0.0003
2024-05-13 2024-03-31 13F ALCON ORD SHS H01301128 0 -16,111 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ALCON ORD SHS H01301128 16,111 -9,893 -38.04 1,257 -37.56 0.0014
2023-11-13 2023-09-30 13F ALCON ORD SHS H01301128 26,004 19,729 314.41 2,013 289.36 0.0024
2023-08-14 2023-06-30 13F ALCON ORD SHS H01301128 6,275 2,982 90.56 517 121.89 0.0006
2023-05-15 2023-03-31 13F ALCON ORD SHS H01301128 3,293 -39,779 -92.35 234 -92.09 0.0003
2023-02-09 2022-12-31 13F ALCON ORD SHS H01301128 43,072 29,618 220.14 2,944 276.47 0.0035
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 13,454 -216,311 -94.14 782 -95.13 0.0010
2022-08-12 2022-06-30 13F ALCON ORD SHS H01301128 229,765 -60,435 -20.83 16,058 -30.31 0.0198
2022-05-13 2022-03-31 13F ALCON ORD SHS H01301128 290,200 -250,519 -46.33 23,043 -51.10 0.0236
2022-02-08 2021-12-31 13F ALCON ORD SHS H01301128 540,719 58,125 12.04 47,127 21.33 0.0458
2021-11-15 2021-09-30 13F ALCON ORD SHS H01301128 482,594 160,703 49.92 38,843 71.77 0.0418
2021-10-12 2021-06-30 13F/A-1 ALCON ORD SHS H01301128 321,891 72,181 28.91 22,614 29.04 0.0245
2021-08-16 2021-06-30 13F ALCON ORD SHS H01301128 315,191 65,481 22,145 0.0228
2021-05-14 2021-03-31 13F ALCON ORD SHS H01301128 249,710 249,710 17,525 0.0212
2020-11-05 2020-09-30 13F ALCON ORD SHS H01301128 0 -461,722 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ALCON ORD SHS H01301128 461,722 -3,250 -0.70 26,466 12.00 0.0459
2020-05-06 2020-03-31 13F ALCON ORD SHS H01301128 464,972 187,608 67.64 23,630 50.61 0.0535
2020-02-03 2019-12-31 13F ALCON ORD SHS H01301128 277,364 -144,496 -34.25 15,690 -36.19 0.0268
2019-11-04 2019-09-30 13F ALCON ORD SHS H01301128 421,860 26,877 6.80 24,590 0.33 0.0463
2019-07-30 2019-06-30 13F ALCON ORD SHS H01301128 394,983 394,983 24,509 0.0462
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.