Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership5,087 shares
Latest Disclosed Value $ 383,331
MAI Capital Management reports 7.71% increase in ownership of ALC / Alcon Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 5,087 shares of Alcon Inc. (CH:ALC) valued at $301,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,723 shares of Alcon Inc.. This represents a change in shares of 7.71% during the quarter. The current value of the position is $270,221 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)
2026-05-15 2026-03-31 13F ALCON ORD SHS H01301128 5,087 364 7.71 383 2.96 0.0022
2026-02-13 2025-12-31 13F ALCON ORD SHS H01301128 4,723 1,340 39.61 372 47.62 0.0021
2025-11-10 2025-09-30 13F ALCON ORD SHS H01301128 3,383 -1,761 -34.23 252 -44.49 0.0016
2025-08-12 2025-06-30 13F ALCON ORD SHS H01301128 5,144 1,650 47.22 454 37.16 0.0031
2025-05-15 2025-03-31 13F ALCON ORD SHS H01301128 3,494 1 0.03 332 11.82 0.0025
2025-02-14 2024-12-31 13F ALCON ORD SHS H01301128 3,493 -481 -12.10 296 -25.44 0.0022
2024-11-07 2024-09-30 13F Alcon CS H01301128 3,974 -948 -19.26 398 -9.36 0.0038
2024-08-12 2024-06-30 13F Alcon CS H01301128 4,922 489 11.03 438 18.70 0.0043
2024-05-08 2024-03-31 13F Alcon CS H01301128 4,433 4,433 369 0.0038
2022-11-15 2022-09-30 13F Alcon CS H01301128 0 -13,503 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Alcon CS H01301128 13,503 -1,268 -8.58 944 -19.45 0.0180
2022-05-10 2022-03-31 13F Alcon CS H01301128 14,771 -195 -1.30 1,172 -10.12 0.0197
2022-02-11 2021-12-31 13F Alcon CS H01301128 14,966 -8,922 -37.35 1,304 -32.15 0.0210
2021-11-12 2021-09-30 13F Alcon CS H01301128 23,888 733 3.17 1,922 18.13 0.0370
2021-07-19 2021-06-30 13F Alcon CS H01301128 23,155 171 0.74 1,627 0.87 0.0323
2021-05-10 2021-03-31 13F Alcon CS H01301128 22,984 1,855 8.78 1,613 15.71 0.0361
2021-02-16 2020-12-31 13F Alcon CS H01301128 21,129 84 0.40 1,394 16.26 0.0349
2020-10-26 2020-09-30 13F Alcon CS H01301128 21,045 -4,514 -17.66 1,199 -18.16 0.0347
2020-07-27 2020-06-30 13F Alcon CS H01301128 25,559 1,579 6.58 1,465 20.18 0.0460
2020-04-16 2020-03-31 13F Alcon CS H01301128 23,980 -513 -2.09 1,219 -12.05 0.0497
2020-02-03 2019-12-31 13F Alcon CS H01301128 24,493 14,503 145.18 1,386 138.14 0.0449
2019-10-29 2019-09-30 13F Alcon CS H01301128 9,990 307 3.17 582 -3.16 0.0259
2019-08-15 2019-06-30 13F Alcon CS H01301128 9,683 9,683 601 0.0272
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.