D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ALC holding history
Alcon Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALC overviewAll 13F holders of ALCFull Q2 2026 holdings
- Shares (Q2 2026)
- 78,838
- Value
- $5.29M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,838 | $5.29M | <0.1% | +923+1.2% | Added | Holders |
| Q1 2026 | 77,915 | $5.87M | <0.1% | +3,136+4.2% | Added | Holders |
| Q4 2025 | 74,779 | $5.89M | <0.1% | +1,244+1.7% | Added | Holders |
| Q3 2025 | 73,535 | $5.48M | <0.1% | +2,042+2.9% | Added | Holders |
| Q2 2025 | 71,493 | $6.31M | <0.1% | +6,355+9.8% | Added | Holders |
| Q1 2025 | 65,138 | $6.18M | <0.1% | −1,505−2.3% | Reduced | Holders |
| Q4 2024 | 66,643 | $5.66M | <0.1% | −750−1.1% | Reduced | Holders |
| Q3 2024 | 67,393 | $6.74M | 0.1% | −486−0.7% | Reduced | Holders |
| Q2 2024 | 67,879 | $6.05M | 0.1% | +272+0.4% | Added | Holders |
| Q1 2024 | 67,607 | $5.63M | 0.1% | +1,943+3.0% | Added | Holders |
| Q4 2023 | 65,664 | $5.13M | 0.1% | +2,231+3.5% | Added | Holders |
| Q3 2023 | 63,433 | $4.89M | 0.1% | +714+1.1% | Added | Holders |
| Q2 2023 | 62,719 | $5.15M | 0.1% | −65,545−51.1% | Reduced | Holders |
| Q1 2023 | 128,264 | $9.05M | 0.1% | −2,384−1.8% | Reduced | Holders |
| Q4 2022 | 130,648 | $8.96M | 0.1% | +3,825+3.0% | Added | Holders |
| Q3 2022 | 126,823 | $7.38M | 0.1% | −2,492−1.9% | Reduced | Holders |
| Q2 2022 | 129,315 | $9.04M | 0.1% | +1,481+1.2% | Added | Holders |
| Q1 2022 | 127,834 | $10.1M | 0.1% | −8,983−6.6% | Reduced | Holders |
| Q4 2021 | 136,817 | $11.9M | 0.1% | −1,628−1.2% | Reduced | Holders |
| Q3 2021 | 138,445 | $11.1M | 0.1% | +242+0.2% | Added | Holders |
| Q2 2021 | 138,203 | $9.71M | 0.1% | +8,795+6.8% | Added | Holders |
| Q1 2021 | 129,408 | $9.08M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.