Alcon Inc.
CH ˙ SWX ˙ CH0432492467
CHF 52.08 ↑1,02 (2,00%)
2026-06-04
AKTIENPREIS
SecurityCH:ALC / Alcon Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,123 shares
Latest Disclosed Value $ 461,368
State Street Corp ownership in ALC / Alcon Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,123 shares of Alcon Inc. (CH:ALC) valued at $362,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,123 shares of Alcon Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $318,886 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 6,123 0 0.00 461 -4.36 0.0000
2026-02-13 2025-12-31 13F ALCON ORD SHS H01301128 6,123 0 0.00 483 5.70 0.0000
2025-11-14 2025-09-30 13F ALCON ORD SHS H01301128 6,123 0 0.00 456 -15.71 0.0000
2025-08-14 2025-06-30 13F ALCON ORD SHS H01301128 6,123 0 0.00 541 -6.88 0.0000
2025-05-15 2025-03-31 13F ALCON ORD SHS H01301128 6,123 0 0.00 581 11.95 0.0000
2025-02-14 2024-12-31 13F ALCON ORD SHS H01301128 6,123 0 0.00 520 -15.20 0.0000
2024-11-14 2024-09-30 13F ALCON ORD SHS H01301128 6,123 0 0.00 613 12.29 0.0000
2024-08-14 2024-06-30 13F ALCON ORD SHS H01301128 6,123 0 0.00 545 7.07 0.0000
2024-05-15 2024-03-31 13F ALCON ORD SHS H01301128 6,123 0 0.00 510 6.49 0.0000
2024-02-14 2023-12-31 13F ALCON ORD SHS H01301128 6,123 0 0.00 478 1.49 0.0000
2023-11-14 2023-09-30 13F ALCON ORD SHS H01301128 6,123 0 0.00 472 -6.18 0.0000
2023-08-14 2023-06-30 13F ALCON ORD SHS H01301128 6,123 -30,118 -83.10 503 -80.43 0.0000
2023-05-15 2023-03-31 13F ALCON ORD SHS H01301128 36,241 3,971 12.31 2,565 16.06 0.0001
2023-05-15 2022-12-31 13F/A-99 ALCON ORD SHS H01301128 32,270 26,147 427.03 2,210 520.79 0.0001
2023-05-15 2022-12-31 13F ALCON ORD SHS H01301128 32,270 26,147 2,210 0.0001
2022-11-15 2022-09-30 13F ALCON ORD SHS H01301128 6,123 -4,396 -41.79 356 -51.50 0.0000
2022-08-15 2022-06-30 13F ALCON ORD SHS H01301128 10,519 -274,693 -96.31 734 -96.76 0.0000
2022-05-16 2022-03-31 13F ALCON ORD SHS H01301128 285,212 30,157 11.82 22,634 1.86 0.0011
2022-02-14 2021-12-31 13F ALCON ORD SHS H01301128 255,055 -247,733 -49.27 22,220 -45.08 0.0011
2021-11-15 2021-09-30 13F ALCON ORD SHS H01301128 502,788 117,867 30.62 40,459 49.60 0.0021
2021-08-16 2021-06-30 13F ALCON ORD SHS H01301128 384,921 378,798 6,186.48 27,045 6,189.53 0.0014
2021-07-09 2021-03-31 13F/A-1 ALCON ORD SHS H01301128 6,123 700 12.91 430 20.11 0.0000
2021-05-17 2021-03-31 13F ALCON ORD SHS H01301128 6,123 700 430 0.0000
2021-02-16 2020-12-31 13F ALCON ORD SHS H01301128 5,423 0 0.00 358 15.86 0.0000
2020-11-10 2020-09-30 13F ALCON ORD SHS H01301128 5,423 0 0.00 309 -0.64 0.0000
2020-08-14 2020-06-30 13F ALCON ORD SHS H01301128 5,423 -299,463 -98.22 311 -98.25 0.0000
2019-11-14 2019-09-30 13F ALCON ORD SHS H01301128 304,886 -114,632 -27.32 17,772 -31.73 0.0013
2019-08-14 2019-06-30 13F ALCON ORD SHS H01301128 419,518 419,518 26,031 0.0019
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.