Position in MCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,280,060
-$1,734,492 QoQ
Shares Held
45,368
+9.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#211
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCK Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $58,982,764 across 4 Medical Distribution names. MCK ranks #1 (58.1% of the industry book) .
All Filings in MCK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,280,060 | 45,368 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,014,552 | 41,618 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $36,643,174 | 44,671 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $33,958,540 | 43,957 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $34,643,640 | 47,277 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $31,648,700 | 47,027 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,215,469 | 37,226 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $18,354,353 | 37,123 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $18,182,333 | 31,132 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $16,455,526 | 30,652 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $17,871,490 | 38,601 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $15,778,967 | 36,286 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $18,030,345 | 42,195 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,100,070 | 28,367 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $15,406,553 | 41,071 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,919,445 | 29,186 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $9,517,829 | 29,177 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,346,455 | 30,531 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,215,738 | 29,029 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,854,394 | 29,363 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,525,694 | 23,665 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,467,391 | 22,905 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,226,082 | 24,299 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,845,521 | 25,821 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,799,906 | 24,768 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,946,481 | 29,177 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||