MONTAG A & ASSOCIATES INC

Position in MCK — Mckesson Corp

CIK 829407 ATLANTA, GA

Position in MCK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,635,191

-$453,635 QoQ

Shares Held

4,811

+1.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#613

of 1,991 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $7,183,930 across 3 Medical Distribution names. MCK ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp This page	4,811	$3,635,191
2	COR	Cencora, Inc.	12,334	$3,490,275
3	HSIC	Henry Schein Inc	700	$58,464

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,635,191	4,811	+1.8%	Shares	Sole	2026-08-05
2026-03-31	$4,088,826	4,725	0.0%	Shares	Sole	2026-04-29
2025-12-31	$3,875,870	4,725	+2.1%	Shares	Sole	2026-02-02
2025-09-30	$3,574,542	4,627	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$3,415,487	4,661	-1.4%	Shares	Sole	2025-08-07
2025-03-31	$3,182,569	4,729	-0.7%	Shares	Sole	2025-05-05
2024-12-31	$2,714,481	4,763	-2.4%	Shares	Sole	2025-01-30
2024-09-30	$2,413,758	4,882	-41.5%	Shares	Sole	2024-11-05
2024-06-30	$4,874,397	8,346	+2.2%	Shares	Sole	2024-07-31
2024-03-31	$4,385,527	8,169	+0.5%	Shares	Sole	2024-05-07
2023-12-31	$3,763,564	8,129	+3.8%	Shares	Sole	2024-02-07
2023-09-30	$3,404,875	7,830	+7.8%	Shares	Sole	2023-11-09
2023-06-30	$3,103,125	7,262	+66.0%	Shares	Sole	2023-08-09
2023-03-31	$1,557,718	4,375	-0.5%	Shares	Sole	2023-05-11
2022-12-31	$1,649,402	4,397	+0.5%	Shares	Sole	2023-02-02
2022-09-30	$1,486,931	4,375	-2.2%	Shares	Sole	2022-11-09
2022-06-30	$1,459,789	4,475	0.0%	Shares	Sole	2022-08-10
2022-03-31	$1,369,931	4,475	0.0%	Shares	Sole	2022-05-02
2021-12-31	$1,112,350	4,475	-10.1%	Shares	Sole	2022-02-09
2021-09-30	$991,915	4,975	0.0%	Shares	Sole	2021-11-08
2021-06-30	$951,419	4,975	-1.0%	Shares	Sole	2021-08-03
2021-03-31	$980,076	5,025	+0.4%	Shares	Sole	2021-05-14
2020-12-31	$870,817	5,007	-7.8%	Shares	Sole	2021-02-12
2020-09-30	$808,987	5,432	-15.5%	Shares	Sole	2020-11-12
2020-06-30	$986,797	6,432	0.0%	Shares	Sole	2020-08-04
2020-03-31	$869,992	6,432	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.