Position in FOCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,917
+$33,235 QoQ
Shares Held
22,764
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 37 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOCL Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,448,297,525 across 10 Medical Distribution names. FOCL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
2,822,155 | $2,132,420,317 | |
| 2 | COR |
Cencora, Inc.
|
5,454,888 | $1,543,624,205 | |
| 3 | CAH |
Cardinal Health Inc
|
6,472,810 | $1,537,680,743 | |
| 4 | HSIC |
Henry Schein Inc
|
2,729,030 | $227,928,585 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
1,873,127 | $6,406,094 | |
| 6 | FOCL |
Edap Tms SA
This page
|
22,764 | $117,917 | |
| 7 | COSM |
Cosmos Health Inc.
|
282,094 | $52,186 | |
| 8 | MEDS |
DataMeds AI, Inc.
|
12,467 | $38,647 |
All Filings in FOCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,917 | 22,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,682 | 22,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,893 | 22,764 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,129 | 22,764 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,560 | 22,764 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,617 | 22,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,308 | 22,764 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,048 | 22,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $123,836 | 22,764 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $167,315 | 22,764 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $120,193 | 22,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159,803 | 22,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,884 | 22,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,997 | 22,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,664 | 22,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,803 | 22,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,795 | 22,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $165,039 | 22,764 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,356 | 22,764 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $145,234 | 22,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $161,396 | 22,764 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $225,825 | 26,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $139,764 | 27,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,241 | 29,183 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,507 | 33,404 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,827 | 33,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||