McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionMcLean Asset Management Corp
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 425,616
McLean Asset Management Corp reports 0.20% increase in ownership of MCK / McKesson Corporation

On April 22, 2026 - McLean Asset Management Corp filed a 13F-HR form disclosing ownership of 492 shares of McKesson Corporation (MX:MCK) valued at $425,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 491 shares of McKesson Corporation. This represents a change in shares of 0.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F MCKESSON COM 58155Q103 492 1 0.20 426 3.91 0.0745
2026-01-16 2025-12-31 13F MCKESSON COM 58155Q103 491 1 0.20 409 12.67 0.0733
2025-10-07 2025-09-30 13F MCKESSON COM 58155Q103 490 -2 -0.41 363 4.91 0.0748
2025-07-03 2025-06-30 13F MCKESSON COM 58155Q103 492 11 2.29 347 10.19 0.0911
2025-04-09 2025-03-31 13F MCKESSON COM 58155Q103 481 9 1.91 314 16.73 0.1037
2025-01-22 2024-12-31 13F MCKESSON COM 58155Q103 472 0 0.00 269 17.47 0.0808
2024-10-07 2024-09-30 13F MCKESSON COM 58155Q103 472 2 0.43 229 -16.73 0.0691
2024-07-12 2024-06-30 13F MCKESSON COM 58155Q103 470 7 1.51 276 12.70 0.0892
2024-04-10 2024-03-31 13F MCKESSON COM 58155Q103 463 2 0.43 244 10.91 0.0836
2024-01-08 2023-12-31 13F MCKESSON COM 58155Q103 461 -15 -3.15 220 1.85 0.0827
2023-10-12 2023-09-30 13F MCKESSON COM 58155Q103 476 476 216 0.0887
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.