Position in MCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,616,601
-$47,292,393 QoQ
Shares Held
261,536
-7.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#62
of 2,002 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $453,706,459 across 6 Medical Distribution names. MCK ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
This page
|
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
|
23,485 | $121,652 |
All Filings in MCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,616,601 | 261,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,908,994 | 283,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $230,483,443 | 280,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $124,722,720 | 161,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,099,948 | 148,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,453,662 | 144,807 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $77,140,167 | 135,355 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $83,865,990 | 169,625 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,644,658 | 180,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,495,344 | 170,430 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $58,427,149 | 126,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,831,320 | 142,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,419,969 | 129,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,241,915 | 121,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,955,250 | 95,850 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,991,817 | 147,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,959,891 | 137,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,562,761 | 122,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,274,564 | 145,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,421,707 | 147,566 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,271,150 | 189,663 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $36,092,346 | 185,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,314,108 | 128,301 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,865,324 | 133,387 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $18,808,369 | 122,594 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,317,742 | 128,033 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||