Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership47,607 shares
Latest Disclosed Value $ 3,587,187
M&t Bank Corp reports 7.37% decrease in ownership of ALC / Alcon Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 47,607 shares of Alcon Inc. (CH:ALC) valued at $2,821,191 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 51,397 shares of Alcon Inc.. This represents a change in shares of -7.37% during the quarter. The current value of the position is $2,528,884 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)
2026-05-12 2026-03-31 13F ALCON ORD SHS H01301128 47,607 -3,790 -7.37 3,587 -11.43 0.0029
2026-01-30 2025-12-31 13F/A-1 ALCON ORD SHS H01301128 51,397 -6,156 -10.70 4,050 -5.55 0.0130
2026-01-28 2025-12-31 13F ALCON ORD SHS H01301128 17,960 -39,593 815 0.0005
2025-11-14 2025-09-30 13F ALCON ORD SHS H01301128 57,553 -9,181 -13.76 4,289 -27.21 0.0144
2025-08-13 2025-06-30 13F ALCON ORD SHS H01301128 66,734 -21,949 -24.75 5,892 -30.02 0.0202
2025-04-30 2025-03-31 13F ALCON ORD SHS H01301128 88,683 -16,771 -15.90 8,418 -5.93 0.0307
2025-02-06 2024-12-31 13F ALCON ORD SHS H01301128 105,454 -5,551 -5.00 8,950 -19.44 0.0300
2024-11-19 2024-09-30 13F/A-1 ALCON ORD SHS H01301128 111,005 -553 -0.50 11,109 11.82 0.0365
2024-11-15 2024-09-30 13F ALCON ORD SHS H01301128 111,005 -553 11,109 0.0067
2024-07-31 2024-06-30 13F ALCON ORD SHS H01301128 111,558 17,292 18.34 9,934 26.53 0.0339
2024-05-07 2024-03-31 13F ALCON ORD SHS H01301128 94,266 -4,195 -4.26 7,851 2.08 0.0273
2024-02-06 2023-12-31 13F ALCON ORD SHS H01301128 98,461 -3,986 -3.89 7,691 -2.57 0.0283
2023-11-02 2023-09-30 13F ALCON ORD SHS H01301128 102,447 -8,216 -7.42 7,895 -13.12 0.0315
2023-08-09 2023-06-30 13F ALCON ORD SHS H01301128 110,663 -80,984 -42.26 9,087 -32.79 0.0339
2023-05-11 2023-03-31 13F ALCON ORD SHS H01301128 191,647 -12,051 -5.92 13,518 -3.19 0.0523
2023-02-13 2022-12-31 13F/A-1 ALCON ORD SHS H01301128 203,698 -5,152 -2.47 13,963 14.91 0.0562
2023-02-13 2022-12-31 13F PERRIGO CO SHS H01301128 136,500 -72,350 9,346 0.0376
2022-11-17 2022-09-30 13F/A-1 ALCON ORD SHS H01301128 208,850 -5,985 -2.79 12,151 -18.44 0.0540
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 208,850 -5,985 12,149 0.0104
2022-08-05 2022-06-30 13F ALCON ORD SHS H01301128 214,835 5,550 2.65 14,899 -10.26 0.0702
2022-05-09 2022-03-31 13F ALCON ORD SHS H01301128 209,285 17,421 9.08 16,603 -0.67 0.0733
2022-02-07 2021-12-31 13F ALCON ORD SHS H01301128 191,864 4,446 2.37 16,715 10.83 0.0702
2021-10-28 2021-09-30 13F ALCON ORD SHS H01301128 187,418 2,833 1.53 15,082 16.28 0.0679
2021-08-13 2021-06-30 13F ALCON ORD SHS H01301128 184,585 -846 -0.46 12,970 -0.34 0.0570
2021-05-06 2021-03-31 13F ALCON ORD SHS H01301128 185,431 -8,194 -4.23 13,014 1.86 0.0562
2021-02-12 2020-12-31 13F ALCON ORD SHS H01301128 193,625 6,634 3.55 12,776 19.96 0.0560
2020-11-06 2020-09-30 13F ALCON ORD SHS H01301128 186,991 -2,674 -1.41 10,650 -2.04 0.0523
2020-07-29 2020-06-30 13F ALCON ORD SHS H01301128 189,665 31,295 19.76 10,872 35.07 0.0583
2020-05-14 2020-03-31 13F ALCON ORD SHS H01301128 158,370 3,210 2.07 8,049 -8.29 0.0476
2020-02-07 2019-12-31 13F ALCON ORD SHS H01301128 155,160 7,530 5.10 8,777 1.99 0.0412
2019-11-12 2019-09-30 13F ALCON ORD SHS H01301128 147,630 -117 -0.08 8,606 -6.11 0.0429
2019-08-12 2019-06-30 13F ALCON ORD SHS H01301128 147,747 147,747 9,166 0.0479
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.