Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership323 shares
Latest Disclosed Value $ 24,339
Hartland & Co., LLC reports 5.83% decrease in ownership of ALC / Alcon Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 323 shares of Alcon Inc. (CH:ALC) valued at $19,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 343 shares of Alcon Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $17,158 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)
2026-05-06 2026-03-31 13F ALCON ORD SHS H01301128 323 -20 -5.83 24 -11.11 0.0002
2026-02-09 2025-12-31 13F ALCON ORD SHS H01301128 343 152 79.58 27 92.86 0.0003
2025-11-10 2025-09-30 13F ALCON ORD SHS H01301128 191 -4,611 -96.02 14 -96.69 0.0002
2025-08-08 2025-06-30 13F ALCON ORD SHS H01301128 4,802 -1,628 -25.32 424 -30.66 0.0060
2025-05-13 2025-03-31 13F ALCON ORD SHS H01301128 6,430 -300 -4.46 610 6.83 0.0095
2025-02-10 2024-12-31 13F ALCON ORD SHS H01301128 6,730 -73 -1.07 571 -16.03 0.0087
2024-11-13 2024-09-30 13F ALCON ORD SHS H01301128 6,803 -469 -6.45 681 5.10 0.0106
2024-08-12 2024-06-30 13F ALCON ORD SHS H01301128 7,272 4,317 146.09 648 170.71 0.0111
2024-05-14 2024-03-31 13F ALCON ORD SHS H01301128 2,955 -190 -6.04 239 -2.45 0.0118
2024-02-12 2023-12-31 13F ALCON ORD SHS H01301128 3,145 195 6.61 246 7.93 0.0130
2023-11-13 2023-09-30 13F/A-1 ALCON ORD SHS H01301128 2,950 0 0.00 227 -6.20 0.0140
2023-11-07 2023-09-30 13F ALCON ORD SHS H01301128 2,950 0 227 0.0125
2023-08-07 2023-06-30 13F ALCON ORD SHS H01301128 2,950 -61 -2.03 242 14.15 0.0147
2023-05-09 2023-03-31 13F ALCON ORD SHS H01301128 3,011 24 0.80 212 3.92 0.0155
2023-02-14 2022-12-31 13F ALCON ORD SHS H01301128 2,987 20 0.67 205 17.92 0.0160
2022-11-15 2022-09-30 13F ALCON ORD SHS H01301128 2,967 140 4.95 173 -12.63 0.0159
2022-08-12 2022-06-30 13F ALCON ORD SHS H01301128 2,827 0 0.00 198 -11.61 0.0154
2022-05-04 2022-03-31 13F ALCON ORD SHS H01301128 2,827 0 0.00 224 -8.94 0.0152
2022-02-14 2021-12-31 13F ALCON ORD SHS H01301128 2,827 -443 -13.55 246 -6.46 0.0167
2021-11-12 2021-09-30 13F ALCON ORD SHS H01301128 3,270 252 8.35 263 24.06 0.0196
2021-08-12 2021-06-30 13F ALCON ORD SHS H01301128 3,018 32 1.07 212 0.95 0.0163
2021-05-14 2021-03-31 13F ALCON ORD SHS H01301128 2,986 0 0.00 210 6.60 0.0175
2021-02-11 2020-12-31 13F ALCON ORD SHS H01301128 2,986 0 0.00 197 15.88 0.0179
2020-11-12 2020-09-30 13F ALCON ORD SHS H01301128 2,986 -30 -0.99 170 -1.73 0.0182
2020-08-11 2020-06-30 13F ALCON ORD SHS H01301128 3,016 2,062 216.14 173 260.42 0.0200
2020-05-14 2020-03-31 13F ALCON ORD SHS H01301128 954 954 48 0.0070
2019-11-12 2019-09-30 13F ALCON ORD SHS H01301128 0 -4,372 -100.00 0 -100.00
2019-08-08 2019-06-30 13F ALCON ORD SHS H01301128 4,372 4,372 271 0.0361
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.