Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership2,988,435 shares
Latest Disclosed Value $ 177,094,658
Troy Asset Management Ltd reports 0.05% increase in ownership of ALC / Alcon Inc.

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 2,988,435 shares of Alcon Inc. (AT:ALC) valued at $192,574,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,987,050 shares of Alcon Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $173,209,693 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)
2026-05-11 2026-03-31 13F ALCON ORD SHS H01301128 2,988,435 1,385 0.05 177,095 -6.31 5.2830
2026-02-09 2025-12-31 13F ALCON ORD SHS H01301128 2,987,050 15,030 0.51 189,021 7.32 4.8713
2025-11-07 2025-09-30 13F ALCON ORD SHS H01301128 2,972,020 2,545,175 596.28 176,122 313.77 4.5221
2025-09-10 2024-09-30 13F/A-2 ALCON ORD SHS H01301128 426,845 -273 -0.06 42,566 11.66 100.0000
2025-12-03 2024-06-30 13F/A-4 ALCON ORD SHS H01301128 427,118 -34,504 -7.47 38,121 -0.40 1.2381
2025-09-10 2024-06-30 13F/A-2 ALCON ORD SHS H01301128 427,118 -34,504 38,121 100.0000
2025-09-10 2024-03-31 13F/A-2 ALCON ORD SHS H01301128 461,622 72,239 18.55 38,276 26.00 100.0000
2025-09-10 2023-12-31 13F/A-2 ALCON ORD SHS H01301128 389,383 389,383 30,377 100.0000
2024-09-10 2023-09-30 13F/A-1 ALCON ORD SHS H01301128 0 -386,202 -100.00 0 -100.00
2025-09-10 2023-06-30 13F/A-2 ALCON ORD SHS H01301128 386,202 -3,211 -0.82 29,932 8.74 100.0000
2025-09-10 2023-03-31 13F/A-2 ALCON ORD SHS H01301128 389,413 -46,392 -10.65 27,527 -7.58 100.0000
2025-09-10 2023-03-31 13F/A-2 ALCON ORD SHS H01301128 389,413 -46,392 32,219 100.0000
2025-09-10 2022-12-31 13F/A-2 ALCON ORD SHS H01301128 435,805 0 0.00 29,783 16.01 100.0000
2025-09-10 2022-09-30 13F/A-2 ALCON ORD SHS H01301128 435,805 -46,066 -9.56 25,671 -23.74 100.0000
2025-09-10 2022-06-30 13F/A-2 ALCON ORD SHS H01301128 481,871 35,964 8.07 33,662 -5.41 100.0000
2025-09-10 2022-03-31 13F/A-2 ALCON ORD SHS H01301128 445,907 0 0.00 35,585 -9.77 100.0000
2025-09-10 2021-12-31 13F/A-2 ALCON ORD SHS H01301128 445,907 0 0.00 39,438 8.40 100.0000
2025-09-10 2021-09-30 13F/A-2 ALCON ORD SHS H01301128 445,907 4,488 1.02 36,380 17.70 100.0000
2025-09-10 2021-06-30 13F/A-1 ALCON ORD SHS H01301128 441,419 107,512 32.20 30,908 32.04 100.0000
2025-09-10 2021-03-31 13F/A-1 ALCON ORD SHS H01301128 333,907 0 0.00 23,409 5.59 100.0000
2025-09-10 2020-12-31 13F/A-1 ALCON ORD SHS H01301128 333,907 0 0.00 22,169 16.94 100.0000
2025-09-10 2020-09-30 13F/A-1 ALCON ORD SHS H01301128 333,907 102,834 44.50 18,957 42.89 100.0000
2025-09-10 2020-06-30 13F/A-1 ALCON ORD SHS H01301128 231,073 86,342 59.66 13,267 78.51 100.0000
2025-09-10 2020-03-31 13F/A-1 ALCON ORD SHS H01301128 144,731 20,600 16.60 7,433 5.69 100.0000
2025-09-10 2019-12-31 13F/A-1 ALCON ORD SHS H01301128 124,131 12,500 11.20 7,033 8.02 100.0000
2025-09-10 2019-09-30 13F/A-1 ALCON ORD SHS H01301128 111,631 111,631 6,510 100.0000
2019-07-25 2019-06-30 13F ALCON ORD SHS H01301128 0 -88,381 -100.00 0 -100.00
2025-09-10 2019-03-31 13F/A-1 ALCON ORD SHS H01301128 88,381 88,381 5,457 100.0000
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.