Position in FOCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,816
+$35,796 QoQ
Shares Held
9,424
+169.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
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, 2026WELLS FARGO & COMPANY/MN holds $895,845,472 across 7 Medical Distribution names. FOCL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
|
1,285,421 | $363,748,432 | |
| 2 | MCK |
Mckesson Corp
|
404,234 | $305,439,208 | |
| 3 | CAH |
Cardinal Health Inc
|
924,868 | $219,711,640 | |
| 4 | HSIC |
Henry Schein Inc
|
76,085 | $6,354,617 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
158,700 | $542,752 | |
| 6 | FOCL |
Edap Tms SA
This page
|
9,424 | $48,816 | |
| 7 | COSM |
Cosmos Health Inc.
|
40 | $7 |
All Filings in FOCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,816 | 9,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,020 | 3,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,515 | 3,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,015 | 3,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,775 | 3,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,860 | 3,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,735 | 3,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,925 | 3,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,040 | 3,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,725 | 3,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,480 | 3,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,570 | 3,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,270 | 3,500 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $38,745 | 3,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,310 | 3,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,875 | 3,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,800 | 3,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,375 | 3,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,965 | 3,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,330 | 3,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,815 | 3,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,400 | 3,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,095 | 3,500 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,100 | 3,500 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,645 | 3,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,945 | 3,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||