Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership688,410 shares
Latest Disclosed Value $ 51,871,694
Nicholas Company, Inc. reports 0.03% decrease in ownership of ALC / Alcon Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 688,410 shares of Alcon Inc. (CH:ALC) valued at $40,795,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 688,610 shares of Alcon Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $36,568,339 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)
2026-05-04 2026-03-31 13F Alcon ORD SHS H01301128 688,410 -200 -0.03 51,872 -4.42 1.0178
2026-02-04 2025-12-31 13F Alcon ORD SHS H01301128 688,610 28,500 4.32 54,269 10.34 0.9505
2025-11-12 2025-09-30 13F Alcon ORD SHS H01301128 660,110 52,380 8.62 49,185 -8.32 0.8346
2025-08-05 2025-06-30 13F Alcon ORD SHS H01301128 607,730 0 0.00 53,650 -7.00 0.8981
2025-05-08 2025-03-31 13F Alcon ORD SHS H01301128 607,730 0 0.00 57,692 11.83 0.9990
2025-02-10 2024-12-31 13F Alcon ORD SHS H01301128 607,730 0 0.00 51,590 -15.17 0.8355
2024-11-12 2024-09-30 13F Alcon ORD SHS H01301128 607,730 0 0.00 60,816 12.34 0.9895
2024-07-24 2024-06-30 13F Alcon ORD SHS H01301128 607,730 180 0.03 54,137 6.98 0.9007
2024-05-14 2024-03-31 13F Alcon ORD SHS H01301128 607,550 0 0.00 50,603 6.62 0.8362
2024-02-13 2023-12-31 13F Alcon ORD SHS H01301128 607,550 0 0.00 47,462 1.38 0.8401
2024-02-13 2023-09-30 13F/A-1 Alcon ORD SHS H01301128 607,550 0 0.00 46,818 -6.15 0.9371
2023-11-13 2023-09-30 13F Alcon ORD SHS H01301128 607,550 0 46,818 0.9371
2024-02-13 2023-06-30 13F/A-2 Alcon ORD SHS H01301128 607,550 0 0.00 49,886 16.40 0.9546
2023-10-31 2023-06-30 13F/A-1 Alcon ORD SHS H01301128 607,550 0 49,886 0.9546
2023-08-08 2023-06-30 13F Alcon ORD SHS H01301128 607,550 0 49,886 0.9546
2024-02-13 2023-03-31 13F/A-1 Alcon ORD SHS H01301128 607,550 0 0.00 42,857 2.90 0.8694
2023-05-11 2023-03-31 13F Alcon ORD SHS H01301128 607,550 0 42,857 0.8694
2024-02-13 2022-12-31 13F/A-1 Alcon ORD SHS H01301128 607,550 -185 -0.03 41,648 17.79 0.8909
2023-02-09 2022-12-31 13F Alcon ORD SHS H01301128 607,550 -185 41,648 0.8909
2024-02-13 2022-09-30 13F/A-1 Alcon ORD SHS H01301128 607,735 115 0.02 35,358 -16.74 0.8093
2022-11-14 2022-09-30 13F Alcon ORD SHS H01301128 607,735 115 35,358 0.8093
2024-02-13 2022-06-30 13F/A-1 Alcon ORD SHS H01301128 607,620 -525 -0.09 42,467 -11.98 0.9275
2022-07-26 2022-06-30 13F Alcon ORD SHS H01301128 607,620 -525 42,467 0.9275
2024-02-13 2022-03-31 13F/A-1 Alcon ORD SHS H01301128 608,145 0 0.00 48,244 -8.94 0.8606
2022-05-11 2022-03-31 13F Alcon ORD SHS H01301128 608,145 0 48,244 0.8606
2022-02-11 2021-12-31 13F Alcon ORD SHS H01301128 608,145 -45 -0.01 52,982 8.26 0.8624
2021-11-15 2021-09-30 13F Alcon ORD SHS H01301128 608,190 90 0.01 48,941 14.55 0.8623
2021-08-12 2021-06-30 13F Alcon ORD SHS H01301128 608,100 0 0.00 42,725 0.11 0.7507
2021-05-14 2021-03-31 13F Alcon ORD SHS H01301128 608,100 -3,200 -0.52 42,676 5.81 0.7974
2021-02-10 2020-12-31 13F Alcon ORD SHS H01301128 611,300 0 0.00 40,334 15.86 0.7637
2020-11-13 2020-09-30 13F Alcon ORD SHS H01301128 611,300 -180 -0.03 34,814 -0.67 0.7330
2020-08-13 2020-06-30 13F Alcon ORD SHS H01301128 611,480 -65 -0.01 35,050 12.78 0.8061
2020-05-13 2020-03-31 13F Alcon ORD SHS H01301128 611,545 -510 -0.08 31,079 -10.24 0.8791
2020-02-13 2019-12-31 13F Alcon ORD SHS H01301128 612,055 40,565 7.10 34,624 3.94 0.7295
2019-11-14 2019-09-30 13F Alcon ORD SHS H01301128 571,490 3,100 0.55 33,312 -5.55 0.7506
2019-08-13 2019-06-30 13F Alcon ORD SHS H01301128 568,390 568,390 35,269 0.7843
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.