Position in FOCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,652
-$7,136 QoQ
Shares Held
23,485
+101.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 37 holders
Holding Since
Mar 2023
2 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, 2026SEI INVESTMENTS CO holds $453,706,459 across 6 Medical Distribution names. FOCL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
261,536 | $197,616,601 | |
| 2 | CAH |
Cardinal Health Inc
|
729,965 | $173,410,484 | |
| 3 | COR |
Cencora, Inc.
|
211,068 | $59,728,021 | |
| 4 | HSIC |
Henry Schein Inc
|
271,142 | $22,645,778 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
53,779 | $183,923 | |
| 6 | FOCL |
Edap Tms SA
This page
|
23,485 | $121,652 |
All Filings in FOCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,652 | 23,485 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $128,788 | 11,634 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||