Alcon Inc.
CH ˙ SWX ˙ CH0432492467
CHF 52.08 ↑1,02 (2,00%)
2026-06-04
AKTIENPREIS
SecurityCH:ALC / Alcon Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership17,981 shares
Latest Disclosed Value $ 1,354,863
Fiduciary Trust Co reports 0.34% decrease in ownership of ALC / Alcon Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 17,981 shares of Alcon Inc. (CH:ALC) valued at $1,065,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,042 shares of Alcon Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $936,450 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)
2026-05-15 2026-03-31 13F ALCON ORD SHS H01301128 17,981 -61 -0.34 1,355 -4.71 0.0093
2026-02-13 2025-12-31 13F ALCON ORD SHS H01301128 18,042 7,832 76.71 1,422 86.97 0.0162
2025-11-14 2025-09-30 13F ALCON ORD SHS H01301128 10,210 643 6.72 761 -9.95 0.0086
2025-08-14 2025-06-30 13F ALCON ORD SHS H01301128 9,567 3 0.03 845 -6.95 0.0104
2025-05-15 2025-03-31 13F ALCON ORD SHS H01301128 9,564 1,761 22.57 908 37.01 0.0119
2025-02-14 2024-12-31 13F ALCON ORD SHS H01301128 7,803 1,608 25.96 662 6.95 0.0087
2024-11-14 2024-09-30 13F ALCON ORD SHS H01301128 6,195 477 8.34 620 21.61 0.0087
2024-08-14 2024-06-30 13F ALCON ORD SHS H01301128 5,718 1,297 29.34 509 38.32 0.0076
2024-05-14 2024-03-31 13F ALCON ORD SHS H01301128 4,421 761 20.79 368 29.12 0.0057
2024-02-12 2023-12-31 13F ALCON ORD SHS H01301128 3,660 247 7.24 286 8.37 0.0048
2023-11-14 2023-09-30 13F ALCON ORD SHS H01301128 3,413 414 13.80 263 6.91 0.0048
2023-08-01 2023-06-30 13F ALCON ORD SHS H01301128 2,999 2,999 246 0.0043
2022-05-12 2022-03-31 13F ALCON ORD SHS H01301128 0 -3,958 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALCON ORD SHS H01301128 3,958 -320 -7.48 345 0.29 0.0057
2021-11-12 2021-09-30 13F ALCON ORD SHS H01301128 4,278 230 5.68 344 21.13 0.0061
2021-08-16 2021-06-30 13F ALCON ORD SHS H01301128 4,048 115 2.92 284 2.90 0.0055
2021-05-19 2021-03-31 13F ALCON ORD SHS H01301128 3,933 -294 -6.96 276 -1.08 0.0056
2021-01-26 2020-12-31 13F ALCON ORD SHS H01301128 4,227 -474 -10.08 279 4.49 0.0058
2020-11-13 2020-09-30 13F ALCON ORD SHS H01301128 4,701 -3,906 -45.38 267 -45.95 0.0063
2020-08-13 2020-06-30 13F ALCON ORD SHS H01301128 8,607 -3,104 -26.50 494 -16.97 0.0122
2020-05-15 2020-03-31 13F ALCON ORD SHS H01301128 11,711 -2,317 -16.52 595 -24.97 0.0173
2020-02-04 2019-12-31 13F ALCON ORD SHS H01301128 14,028 -3,852 -21.54 793 -23.90 0.0185
2019-11-12 2019-09-30 13F ALCON ORD SHS H01301128 17,880 17,880 1,042 0.0262
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.