Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership227,998 shares
Latest Disclosed Value $ 16,860,126
Td Asset Management Inc reports 34.33% decrease in ownership of ALC / Alcon Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 227,998 shares of Alcon Inc. (CH:ALC) valued at $13,511,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 347,195 shares of Alcon Inc.. This represents a change in shares of -34.33% during the quarter. The current value of the position is $12,111,254 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 227,998 -119,197 -34.33 16,860 -38.82 0.0137
2026-02-10 2025-12-31 13F ALCON ORD SHS H01301128 347,195 -195,405 -36.01 27,557 -31.83 0.0222
2025-11-10 2025-09-30 13F ALCON ORD SHS H01301128 542,600 -76,743 -12.39 40,424 -26.05 0.0328
2025-07-28 2025-06-30 13F ALCON ORD SHS H01301128 619,343 -56,224 -8.32 54,661 -14.58 0.0467
2025-05-07 2025-03-31 13F ALCON ORD SHS H01301128 675,567 27,616 4.26 63,988 16.34 0.0589
2025-02-11 2024-12-31 13F ALCON ORD SHS H01301128 647,951 3,192 0.50 55,000 -14.57 0.0487
2024-11-01 2024-09-30 13F ALCON ORD SHS H01301128 644,759 1,882 0.29 64,376 12.36 0.0568
2024-08-02 2024-06-30 13F ALCON ORD SHS H01301128 642,877 32,582 5.34 57,294 12.81 0.0534
2024-05-08 2024-03-31 13F ALCON ORD SHS H01301128 610,295 42,420 7.47 50,787 14.52 0.0472
2024-02-12 2023-12-31 13F ALCON ORD SHS H01301128 567,875 22,513 4.13 44,348 5.40 0.0436
2023-10-27 2023-09-30 13F ALCON ORD SHS H01301128 545,362 -765 -0.14 42,078 -6.33 0.0510
2023-08-09 2023-06-30 13F ALCON ORD SHS H01301128 546,127 -11,993 -2.15 44,921 14.01 0.0512
2023-05-10 2023-03-31 13F ALCON ORD SHS H01301128 558,120 -22,653 -3.90 39,401 -0.96 0.0476
2023-02-07 2022-12-31 13F ALCON ORD SHS H01301128 580,773 -73,704 -11.26 39,783 6.93 0.0491
2022-11-07 2022-09-30 13F ALCON ORD SHS H01301128 654,477 -38,158 -5.51 37,205 -23.06 0.0466
2022-08-04 2022-06-30 13F ALCON ORD SHS H01301128 692,635 58 0.01 48,359 -12.15 0.0560
2022-05-10 2022-03-31 13F ALCON ORD SHS H01301128 692,577 -11,298 -1.61 55,047 -10.56 0.0325
2022-02-10 2021-12-31 13F ALCON ORD SHS H01301128 703,875 276,841 64.83 61,545 78.37 0.0515
2021-11-09 2021-09-30 13F ALCON ORD SHS H01301128 427,034 2,199 0.52 34,505 11.55 0.0358
2021-08-11 2021-06-30 13F ALCON ORD SHS H01301128 424,835 15,279 3.73 30,932 7.53 0.0314
2021-05-14 2021-03-31 13F ALCON ORD SHS H01301128 409,556 35,368 9.45 28,766 16.09 0.0322
2021-02-16 2020-12-31 13F ALCON ORD SHS H01301128 374,188 187,434 100.36 24,779 132.97 0.0301
2020-11-10 2020-09-30 13F ALCON ORD SHS H01301128 186,754 7,812 4.37 10,636 3.70 0.0148
2020-08-13 2020-06-30 13F ALCON ORD SHS H01301128 178,942 4,835 2.78 10,257 15.92 0.0146
2020-05-15 2020-03-31 13F ALCON ORD SHS H01301128 174,107 -978 -0.56 8,848 -10.67 0.0150
2020-02-11 2019-12-31 13F ALCON ORD SHS H01301128 175,085 18,320 11.69 9,905 8.39 0.0144
2019-11-07 2019-09-30 13F ALCON ORD SHS H01301128 156,765 156,765 9,138 0.0140
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.