ALC · Alcon Inc
$74.25
+0.73 (+0.99%)
At close · Aug 14
Market Cap
$35.97B
Shares
483.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALC
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 2,918,000 | $218,470,660 | 0.34% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 882,283 | $66,480,024 | 0.09% | Long | 2026-03-31 | |
| Nuveen International Equity Index Fund | — | 774,289 | $57,802,450 | 0.17% | Long | 2026-04-30 | |
| Nicholas Fund, Inc. | — | 685,410 | $51,316,647 | 1.32% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 487,477 | $36,497,403 | 0.19% | Long | 2026-04-30 | |
| KOVITZ CORE EQUITY ETF | — | 485,846 | $36,375,290 | 2.77% | Long | 2026-04-30 | |
| BBH Partner Fund - International Equity | — | 416,686 | $31,173,955 | 1.23% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 264,835 | $19,828,196 | 0.12% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 260,904 | $19,721,793 | 0.08% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 233,461 | $17,647,368 | 0.01% | Long | 2026-03-31 | |
| AVE MARIA GROWTH FUND | — | 225,000 | $16,953,750 | 1.61% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 221,914 | $16,614,701 | 0.12% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed International Equity Fund | — | 198,723 | $15,021,517 | 0.58% | Long | 2026-03-31 | |
| AVE MARIA VALUE FUND | — | 161,000 | $12,131,350 | 2.32% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 159,993 | $12,055,473 | 0.09% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 151,840 | $11,441,144 | 0.05% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 144,021 | $10,804,584 | 0.18% | Long | 2026-03-31 | |
| WHITE OAK SELECT GROWTH FUND | — | 138,000 | $10,332,060 | 2.17% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 135,411 | $10,235,748 | 0.05% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 135,186 | $10,186,265 | 0.34% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 116,645 | $8,733,211 | 0.08% | Long | 2026-04-30 | |
| BBH Select Large Cap ETF | — | 107,188 | $8,025,166 | 1.56% | Long | 2026-04-30 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 86,910 | $6,548,669 | 0.47% | Long | 2026-03-31 | |
| Liberty All-Star Equity Fund | USA | 85,000 | $6,404,750 | 0.34% | Long | 2026-03-31 | |
| Running Oak Efficient Growth ETF | — | 95,243 | $6,313,658 | 1.83% | Long | 2026-05-31 | |
| Empower International Index Fund | — | 79,054 | $5,975,710 | 0.18% | Long | 2026-03-31 | |
| Empower International Value Fund | — | 78,054 | $5,900,120 | 0.39% | Long | 2026-03-31 | |
| International Equity Fund | — | 79,553 | $5,308,454 | 0.39% | Long | 2026-05-31 | |
| Carillon ClariVest International Fund | RJCA | 74,108 | $5,291,376 | 1.33% | Long | 2022-04-30 | |
| Trillium ESG Global Equity Fund | — | 69,729 | $5,270,831 | 0.76% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 65,754 | $4,970,360 | 0.26% | Long | 2026-03-31 | |
| Timothy Plan International Fund | — | 63,500 | $4,784,725 | 2.40% | Long | 2026-03-31 | |
| WESTWOOD INCOME OPPORTUNITY FUND | — | 62,219 | $4,658,337 | 0.78% | Long | 2026-04-30 | |
| Destinations Large Cap Equity Fund | — | 67,004 | $4,441,695 | 0.12% | Long | 2026-05-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 47,122 | $3,561,963 | 0.03% | Long | 2026-03-31 | |
| Cambiar International Equity Fund | — | 39,000 | $2,919,930 | 2.26% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 38,013 | $2,536,551 | 0.12% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 31,401 | $2,342,060 | 0.08% | Long | 2026-04-30 | |
| Large Cap Equity Fund | MSLC | 23,170 | $2,058,655 | 0.07% | Long | 2024-11-30 | |
| Touchstone ETF Trust-Touchstone International Equity ETF | — | 27,536 | $2,040,750 | 2.08% | Long | 2026-03-31 | |
| CAPITAL GROWTH PORTFOLIO | — | 23,800 | $1,793,330 | 0.08% | Long | 2026-03-31 | |
| World Selection Index Fund | — | 22,925 | $1,719,854 | 0.09% | Long | 2026-03-31 | |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 19,198 | $1,512,994 | 0.09% | Long | 2025-12-31 | |
| REYNDERS, MCVEIGH CORE EQUITY FUND | — | 20,000 | $1,497,400 | 1.47% | Long | 2026-04-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 19,198 | $1,446,569 | 0.06% | Long | 2026-03-31 | |
| AVE MARIA WORLD EQUITY FUND | — | 18,300 | $1,378,905 | 1.03% | Long | 2026-03-31 | |
| Green Century MSCI International Index Fund | — | 15,827 | $1,181,447 | 0.70% | Long | 2026-04-30 | |
| Morningstar International Equity Fund | — | 15,448 | $1,153,229 | 0.11% | Long | 2026-04-30 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | — | 14,523 | $1,094,308 | 2.03% | Long | 2026-03-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 15,301 | $1,017,047 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 70 positions
Key facts
CIK
1167379
CUSIP
H01301128
13F (30d)
600 filings
574 filers
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