Position in MCK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,041,972
-$184,243 QoQ
Shares Held
1,379
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#972
of 1,991 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCK Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Trust Asset Management LLC holds $2,274,965 across 3 Medical Distribution names. MCK ranks #1 (45.8% of the industry book) .
All Filings in MCK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,972 | 1,379 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,226,215 | 1,417 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,162,350 | 1,417 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,136,406 | 1,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,077,919 | 1,471 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $989,968 | 1,471 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $905,017 | 1,588 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $785,138 | 1,588 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $927,455 | 1,588 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $852,517 | 1,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $735,212 | 1,588 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $690,541 | 1,588 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $678,568 | 1,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $565,407 | 1,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $619,698 | 1,652 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $561,465 | 1,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $511,497 | 1,568 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $477,562 | 1,560 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $384,040 | 1,545 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $308,042 | 1,545 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $276,341 | 1,445 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $252,966 | 1,297 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||