LaFleur & Godfrey LLC ALC holdings history
ALCON INC · CUSIP H01301128 · CIK 1387458
As of 2026-06-30, LaFleur & Godfrey LLC reported 175.77K ALC (shares), valued at $11.79M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.55%; reported value decreased 13.22%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.40% | 175,773 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 1.69% | 180,366 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 1.75% | 183,679 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.69% | 186,747 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.07% | 187,327 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.37% | 184,051 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.13% | 183,204 | SEC filing ↗Filed Jan 16, 2025Amended |
| Q3 2024 | 2.47% | 179,330 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.32% | 177,419 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.16% | 175,557 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.07% | 177,744 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.55% | 206,941 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.55% | 206,941 | $15.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.07% | 177,744 | $13.89M | Shares decreased 14.11%; reported value decreased 12.93%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.16% | 175,557 | $14.62M | Shares decreased 1.23%; reported value increased 5.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.32% | 177,419 | $15.80M | Shares increased 1.06%; reported value increased 8.09%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.47% | 179,330 | $17.95M | Shares increased 1.08%; reported value increased 13.55%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.13% | 183,204 | $15.55M | Shares increased 2.16%; reported value decreased 13.34%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.37% | 184,051 | $17.47M | Shares increased 0.46%; reported value increased 12.34%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.07% | 187,327 | $16.54M | Shares increased 1.78%; reported value decreased 5.35%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.69% | 186,747 | $13.91M | Shares decreased 0.31%; reported value decreased 15.86%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.75% | 183,679 | $14.48M | Shares decreased 1.64%; reported value increased 4.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.69% | 180,366 | $13.59M | Shares decreased 1.80%; reported value decreased 6.11%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.40% | 175,773 | $11.79M | Shares decreased 2.55%; reported value decreased 13.22%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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