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Livermore
Livermore
ZHEN

Marotta Asset Management

SEC CIK
0001802091
Latest filing
Oct 2, 2026

ALC holding history

Alcon Inc in every 13F filed by Marotta Asset Management, 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 Q3 2026 holdings

Shares (Q3 2026)
6,860
Value
$444.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALC by Marotta Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20266,860$444.2K0.1%−138−2.0%ReducedHolders
Q2 20266,998$467.6K0.1%−657−8.6%ReducedHolders
Q1 20267,655$578.0K0.1%−30.0%ReducedHolders
Q4 20257,658$603.5K0.1%−21−0.3%ReducedHolders
Q3 20257,679$576.8K0.1%−62−0.8%ReducedHolders
Q2 20257,741$683.4K0.1%−736−8.7%ReducedHolders
Q1 20258,477$848.3K0.2%+372+4.6%AddedHolders
Q4 20248,105$676.4K0.1%−372−4.4%ReducedHolders
Q3 20248,477$848.3K0.2%−135−1.6%ReducedHolders
Q2 20248,612$758.5K0.2%−120−1.4%ReducedHolders
Q1 20248,732$727.3K0.2%−79−0.9%ReducedHolders
Q4 20238,811$688.3K0.1%−199−2.2%ReducedHolders
Q3 20239,010$694.3K0.2%−86−0.9%ReducedHolders
Q2 20239,096$746.9K0.2%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20229,152$627.4K0.2%−81−0.9%ReducedHolders
Q3 20229,233$537.2K0.1%+94+1.0%AddedHolders
Q2 20229,139$654.2K0.2%00.0%UnchangedHolders
Q1 20229,139$725.0K0.2%−46−0.5%ReducedHolders
Q4 20219,185$800.2K0.2%+191+2.1%AddedHolders
Q3 20218,994$723.7K0.2%−116−1.3%ReducedHolders
Q2 20219,110$641.1K0.2%+1,177+14.8%AddedHolders
Q1 20217,933$564.5K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.