Position in MCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,766,847
-$40,744,465 QoQ
Shares Held
435,107
+1.9% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MCK Over Time
Shares Held
Position Value (USD)
Derivatives in MCK
reported options exposure · as of Jun 30, 2026CallValue
$680,040
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $840,573,145 across 4 Medical Distribution names. MCK ranks #1 (39.1% of the industry book) .
All Filings in MCK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,766,847 | 435,107 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $680,040 | 900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $778,824 | 900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $369,511,312 | 427,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $305,323,417 | 372,214 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $229,483,775 | 297,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $287,113,459 | 391,814 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $248,465,883 | 369,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,775,441 | 311,936 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,476,642 | 393,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $276,954,101 | 474,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $353,996,739 | 659,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $152,644,503 | 329,700 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $251,189,795 | 577,647 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $212,591,422 | 497,511 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $63,275,779 | 177,716 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $75,162,041 | 200,368 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $65,272,710 | 192,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,737,822 | 213,782 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,806,735 | 162,698 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,272,044 | 190,176 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,828,365 | 189,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,946,650 | 156,592 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,870,611 | 112,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,895,641 | 148,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,369,574 | 103,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,786,275 | 122,450 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,612,965 | 145,002 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $21,641,600 | 160,000 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||