ALC · Alcon Inc · Held by Funds
Market Cap
$31.52B
Shares
483.40M
Volume · Oct 1
376.71K
Avg daily vol (3M)
1.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALC
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 2,918,000 | $201,166,920 | 0.30% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP FUND | — | 882,283 | $59,201,189 | 0.06% | Long | 2026-06-30 | |
| Nuveen International Equity Index Fund | — | 803,454 | $55,180,590 | 0.15% | Long | 2026-07-31 | |
| Nicholas Fund, Inc. | NICSX | 685,410 | $47,252,165 | 1.19% | Long | 2026-07-31 | |
| KOVITZ CORE EQUITY ETF | EQTY | 616,566 | $42,506,060 | 2.98% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 488,152 | $33,653,199 | 0.16% | Long | 2026-07-31 | |
| BBH Partner Fund - International Equity | — | 451,217 | $31,004,222 | 1.25% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 386,645 | $26,071,446 | 0.10% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 262,271 | $18,080,963 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 221,136 | $15,245,116 | 0.10% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 175,778 | $11,852,699 | 0.42% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 169,059 | $11,343,859 | 0.32% | Long | 2026-06-30 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 161,553 | $10,893,508 | 0.05% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 159,993 | $10,735,530 | 0.06% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 150,679 | $10,188,681 | 0.15% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 151,840 | $10,188,464 | 0.03% | Long | 2026-06-30 | |
| WHITE OAK SELECT GROWTH FUND | WOGSX | 138,000 | $9,513,720 | 1.96% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 116,867 | $8,056,811 | 0.07% | Long | 2026-07-31 | |
| Running Oak Efficient Growth ETF | RUNN | 95,243 | $6,313,658 | 1.83% | Long | 2026-05-31 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 86,910 | $5,831,661 | 0.41% | Long | 2026-06-30 | |
| Liberty All-Star Equity Fund | USA | 85,000 | $5,703,500 | 0.28% | Long | 2026-06-30 | |
| Empower International Index Fund | — | 79,054 | $5,330,606 | 0.15% | Long | 2026-06-30 | |
| International Equity Fund | TIEUX | 79,553 | $5,308,454 | 0.39% | Long | 2026-05-31 | |
| Carillon ClariVest International Fund | — | 74,108 | $5,291,376 | 1.33% | Long | 2022-04-30 | |
| Empower International Value Fund | — | 78,054 | $5,263,176 | 0.33% | Long | 2026-06-30 | |
| AVE MARIA VALUE FUND | AVEMX | 76,000 | $5,099,600 | 0.95% | Long | 2026-06-30 | |
| Trillium ESG Global Equity Fund | — | 66,117 | $4,467,807 | 0.59% | Long | 2026-06-30 | |
| Destinations Large Cap Equity Fund | — | 67,004 | $4,441,695 | 0.12% | Long | 2026-05-31 | |
| Timothy Plan International Fund | — | 61,500 | $4,126,650 | 1.74% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 60,926 | $4,108,236 | 0.20% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 59,765 | $4,029,949 | 0.00% | Long | 2026-06-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 53,245 | $3,572,740 | 0.13% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 47,122 | $3,177,433 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 39,215 | $2,691,259 | 0.09% | Long | 2026-07-31 | |
| BBH Select Large Cap ETF | — | 38,214 | $2,634,473 | 0.50% | Long | 2026-07-31 | |
| Cambiar International Equity Fund | — | 37,000 | $2,550,780 | 1.94% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 38,013 | $2,536,551 | 0.12% | Long | 2026-05-31 | |
| Large Cap Equity Fund | TLGUX | 23,170 | $2,058,655 | 0.07% | Long | 2024-11-30 | |
| Touchstone ETF Trust-Touchstone International Equity ETF | TLCI | 28,220 | $1,906,946 | 1.72% | Long | 2026-06-30 | |
| PRIMECAP PORTFOLIO | — | 23,800 | $1,596,980 | 0.05% | Long | 2026-06-30 | |
| World Selection Index Fund | — | 23,438 | $1,584,841 | 0.07% | Long | 2026-06-30 | |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 19,198 | $1,512,994 | 0.09% | Long | 2025-12-31 | |
| BECK, MACK & OLIVER PARTNERS FUND | BMPEX | 18,000 | $1,207,800 | 1.57% | Long | 2026-06-30 | |
| Morningstar International Equity Fund | MSTFX | 15,448 | $1,060,957 | 0.10% | Long | 2026-07-31 | |
| Green Century MSCI International Index Fund | — | 15,059 | $1,034,176 | 0.60% | Long | 2026-07-31 | |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 15,301 | $1,017,047 | 0.10% | Long | 2026-05-31 | |
| Empower Core Strategies: International Equity Fund | — | 13,010 | $877,263 | 0.08% | Long | 2026-06-30 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | CAPOX | 13,071 | $877,064 | 1.90% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 10,607 | $828,619 | 0.52% | Long | 2023-12-31 | |
| Invesco MSCI EAFE Income Advantage ETF | — | 11,013 | $755,803 | 0.12% | Long | 2026-07-31 |
Showing 1–50 of 69 positions
Key facts
CIK
1167379
CUSIP
H01301128
13F (30d)
24 filings
15 filers
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