McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership55,156 shares
Latest Disclosed Value $ 47,730,206
Todd Asset Management Llc reports 0.89% decrease in ownership of MCK / McKesson Corporation

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 55,156 shares of McKesson Corporation (MX:MCK) valued at $47,730,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 55,653 shares of McKesson Corporation. This represents a change in shares of -0.89% 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)
2026-05-12 2026-03-31 13F MCKESSON COM 58155Q103 55,156 -497 -0.89 47,730 4.55 0.9339
2026-02-09 2025-12-31 13F MCKESSON COM 58155Q103 55,653 -104 -0.19 45,652 5.98 0.8892
2025-11-07 2025-09-30 13F MCKESSON COM 58155Q103 55,757 -461 -0.82 43,074 4.56 0.8712
2025-08-13 2025-06-30 13F MCKESSON COM 58155Q103 56,218 -631 -1.11 41,196 7.68 0.8881
2025-05-12 2025-03-31 13F MCKESSON COM 58155Q103 56,849 18,428 47.96 38,259 74.73 0.9003
2025-02-04 2024-12-31 13F MCKESSON COM 58155Q103 38,421 37,483 3,996.06 21,896 4,629.16 0.5245
2024-11-13 2024-09-30 13F MCKESSON COM 58155Q103 938 -40,481 -97.74 464 -98.09 0.0108
2024-08-14 2024-06-30 13F MCKESSON CORP COM CS 58155Q103 41,419 1,215 3.02 24,190 12.08 0.5023
2024-05-15 2024-03-31 13F MCKESSON CORP COM CS 58155Q103 40,204 -7,036 -14.89 21,584 -1.32 0.4412
2024-02-06 2023-12-31 13F MCKESSON CORP COM CS 58155Q103 47,240 -3,511 -6.92 21,871 -0.90 0.4821
2023-11-02 2023-09-30 13F MCKESSON CORP COM CS 58155Q103 50,751 -6,821 -11.85 22,069 -10.29 0.5234
2023-08-01 2023-06-30 13F MCKESSON CORP COM CS 58155Q103 57,572 3,347 6.17 24,601 27.43 0.5730
2023-05-09 2023-03-31 13F MCKESSON CORP COM CS 58155Q103 54,225 146 0.27 19,307 -4.83 0.4674
2023-02-02 2022-12-31 13F MCKESSON CORP COM CS 58155Q103 54,079 -2,491 -4.40 20,286 5.51 0.4928
2022-11-08 2022-09-30 13F MCKESSON CORP COM CS 58155Q103 56,570 -14,749 -20.68 19,226 -17.36 0.5379
2022-07-29 2022-06-30 13F MCKESSON CORP COM CS 58155Q103 71,319 -24,730 -25.75 23,265 -20.88 0.5992
2022-04-27 2022-03-31 13F MCKESSON CORP COM CS 58155Q103 96,049 -6,717 -6.54 29,403 15.10 0.6472
2022-02-03 2021-12-31 13F MCKESSON CORP COM CS 58155Q103 102,766 -5,791 -5.33 25,545 18.02 0.5487
2021-11-05 2021-09-30 13F MCKESSON CORP COM CS 58155Q103 108,557 4,190 4.01 21,644 8.44 0.4965
2021-08-05 2021-06-30 13F MCKESSON CORP COM CS 58155Q103 104,367 5,958 6.05 19,959 3.99 0.4503
2021-05-06 2021-03-31 13F MCKESSON CORP COM CS 58155Q103 98,409 -3,535 -3.47 19,194 8.26 0.4507
2021-02-05 2020-12-31 13F MCKESSON CORP COM CS 58155Q103 101,944 101,944 17,730 0.4524
2018-08-08 2018-06-30 13F MCKESSON CORP COM COM 58155Q103 0 -99,244 -100.00 0 -100.00
2018-05-10 2018-03-31 13F MCKESSON CORP COM COM 58155Q103 99,244 99,244 13,981 0.3859
2017-01-27 2016-12-31 13F MCKESSON CORP COM Com 58155Q103 0 -168,233 -100.00 0 -100.00
2016-11-01 2016-09-30 13F MCKESSON CORP COM Com 58155Q103 168,233 92,600 122.43 28,053 98.72 0.8479
2016-08-01 2016-06-30 13F MCKESSON CORP COM common 58155Q103 75,633 -90,207 -54.39 14,117 -45.87 0.4505
2016-05-09 2016-03-31 13F MCKESSON CORP COM common 58155Q103 165,840 -3,272 -1.93 26,078 -21.81 0.7768
2016-02-08 2015-12-31 13F MCKESSON CORP COM common 58155Q103 169,112 -71,631 -29.75 33,354 -25.12 1.0110
2015-11-06 2015-09-30 13F MCKESSON CORP COM common 58155Q103 240,743 -7,180 -2.90 44,544 -20.08 1.3946
2015-08-04 2015-06-30 13F MCKESSON CORP COM common 58155Q103 247,923 -14,941 -5.68 55,735 -6.26 1.5161
2015-04-27 2015-03-31 13F MCKESSON CORP COM common 58155Q103 262,864 -1,288 -0.49 59,460 8.44 1.6574
2015-02-10 2014-12-31 13F MCKESSON CORP COM common 58155Q103 264,152 -544 -0.21 54,833 6.41 1.5267
2014-10-28 2014-09-30 13F MCKESSON CORP COM Common 58155Q103 264,696 -12,342 -4.45 51,528 -0.11 1.4764
2014-08-08 2014-06-30 13F MCKESSON CORP COM Common 58155Q103 277,038 -4,634 -1.65 51,587 3.73 1.4668
2014-05-07 2014-03-31 13F MCKESSON CORP COM Common 58155Q103 281,672 -19,274 -6.40 49,734 2.39 1.4388
2014-01-31 2013-12-31 13F MCKESSON CORP COM COMMON 58155Q103 300,946 -108,875 -26.57 48,572 -7.62 1.4083
2013-10-23 2013-09-30 13F MCKESSON CORP COM COMMON 58155Q103 409,821 -25,380 -5.83 52,580 5.52 1.6105
2013-08-02 2013-06-30 13F MCKESSON CORP COM COMMON 58155Q103 435,201 435,201 49,831 1.6268
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.