Alcon AG (ALC) is 15.19% of Nicolai Tangen's AKO Capital portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 12, 2026: 9.68M shares worth about $651.9M, the largest of 22 stock positions. Nicolai Tangen added 4% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for ALC?
As of June 30, 2026, from the 13F-HR filed August 12, 2026.
| Value | |
|---|---|
| Portfolio weight | 15.19% |
| Shares | 9.68M |
| Reported value | $651.9M |
| Rank in portfolio | 1st of 22 |
| Next largest holding | SUNB at 10.59% |
| Top three holdings | 33.65% of the book |
| Change this quarter | +4% shares |
How concentrated is Nicolai Tangen in ALC?
ALC at 15.19% is 3.3 times the average stock position in the Nicolai Tangen portfolio, which is 5%. The next largest holding is SUNB at 10.59%. The three largest stocks together are 33.65% of the reported book. A quarter earlier ALC was 13.62% of the book.
Where does ALC sit in the Nicolai Tangen portfolio?
ALC is the largest of 22 stock positions in the Nicolai Tangen portfolio at 15.19%, above the fund's average stock position of 5%. The ALC addition was the 19th largest of the quarter's 27 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Nicolai Tangen reported 22 stock positions, with none opened and 5 closed. The total portfolio value is about $4.3B, down 16% from the prior quarter.
How long has Nicolai Tangen held ALC?
Nicolai Tangen first reported ALC in the quarter ended June 30, 2019. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 21%. Every reported trade is on the Nicolai Tangen ALC trade history page.
FAQ
What share of the Nicolai Tangen portfolio is ALC?
ALC is 15.19% of the Nicolai Tangen portfolio as of 2026 Q2, the largest of 22 stock positions.
What is the ALC stake of Nicolai Tangen worth?
Nicolai Tangen holds 9.68M shares of ALC, worth about $651.9M at June 30, 2026 prices, 15.19% of the reported portfolio.
What are the largest holdings of Nicolai Tangen?
The largest stock positions of Nicolai Tangen as of 2026 Q2 are ALC (15.19%), SUNB (10.59%) and V (7.87%), together 33.65% of the book.
Did Nicolai Tangen's AKO Capital change its ALC position in 2026 Q2?
Nicolai Tangen added 4% to the share count in 2026 Q2.