McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 15,577
Asset Dedication, LLC reports 97.42% decrease in ownership of MCK / McKesson Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 18 shares of McKesson Corporation (US:MCK) valued at $15,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 697 shares of McKesson Corporation. This represents a change in shares of -97.42% during the quarter. The current value of the position is $13,312 USD.

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)
2026-05-29 2026-03-31 13F MCKESSON COM 58155Q103 18 -679 -97.42 16 -97.37 0.0011
2026-01-26 2025-12-31 13F MCKESSON COM 58155Q103 697 0 0.00 572 6.13 0.0375
2025-11-20 2025-09-30 13F MCKESSON COM 58155Q103 697 6 0.87 538 6.32 0.0362
2025-08-19 2025-06-30 13F MCKESSON COM 58155Q103 691 0 0.00 506 8.82 0.0368
2025-05-01 2025-03-31 13F MCKESSON COM 58155Q103 691 2 0.29 465 18.62 0.0377
2025-01-23 2024-12-31 13F MCKESSON COM 58155Q103 689 -251 -26.70 393 -15.52 0.0309
2024-10-15 2024-09-30 13F MCKESSON COM 58155Q103 940 -33 -3.39 465 -18.31 0.0313
2024-08-06 2024-06-30 13F MCKESSON COM 58155Q103 973 650 201.24 568 0.0394
2024-04-16 2024-03-31 13F McKesson Equities 58155Q103 323 0 0.00 0 0.0129
2024-02-08 2023-12-31 13F McKesson Equities 58155Q103 323 0 0.00 0 0.0122
2023-11-13 2023-09-30 13F McKesson Equities 58155Q103 323 29 9.86 0 0.0119
2023-08-22 2023-06-30 13F McKesson Equities 58155Q103 294 0 0.00 0 0.0106
2023-04-24 2023-03-31 13F McKesson Equities 58155Q103 294 -7 -2.33 0 0.0097
2023-01-19 2022-12-31 13F McKesson Equities 58155Q103 301 7 2.38 0 -100.00 0.0116
2022-10-27 2022-09-30 13F McKesson Equities 58155Q103 294 0 0.00 100 4.17 0.0110
2022-07-19 2022-06-30 13F McKesson Equities 58155Q103 294 0 0.00 96 6.67 0.0143
2022-04-21 2022-03-31 13F McKesson Equities 58155Q103 294 -61 -17.18 90 2.27 0.0100
2022-01-21 2021-12-31 13F McKesson Equities 58155Q103 355 -32 -8.27 88 14.29 0.0106
2021-10-18 2021-09-30 13F McKesson Equities 58155Q103 387 0 0.00 77 4.05 0.0101
2021-07-21 2021-06-30 13F McKesson Equities 58155Q103 387 40 11.53 74 8.82 0.0110
2021-05-03 2021-03-31 13F McKesson Equities 58155Q103 347 -39 -10.10 68 1.49 0.0154
2021-01-28 2020-12-31 13F McKesson Equities 58155Q103 386 40 11.56 67 28.85 0.0134
2020-10-20 2020-09-30 13F McKesson Equities 58155Q103 346 0 0.00 52 -1.89 0.0115
2020-08-24 2020-06-30 13F McKesson Equities 58155Q103 346 0 0.00 53 12.77 0.0144
2020-05-05 2020-03-31 13F McKesson Equities 58155Q103 346 -43 -11.05 47 -11.32 0.0140
2020-01-31 2019-12-31 13F McKesson Equities 58155Q103 389 43 12.43 53 12.77 0.0150
2019-10-17 2019-09-30 13F McKesson Equities 58155Q103 346 0 0.00 47 2.17 0.0156
2019-07-23 2019-06-30 13F McKesson Equities 58155Q103 346 90 35.16 46 48.39 0.0148
2019-04-19 2019-03-31 13F McKesson Equities 58155Q103 256 -796 -75.67 31 -73.28 0.0108
2019-02-12 2018-12-31 13F McKesson Equities 58155Q103 1,052 3 0.29 116 -16.55 0.0476
2018-10-26 2018-09-30 13F McKesson Equities 58155Q103 1,049 2 0.19 139 0.00 0.0522
2018-08-13 2018-06-30 13F McKesson Equities 58155Q103 1,047 3 0.29 139 -5.44 0.0475
2018-04-19 2018-03-31 13F McKesson Equities 58155Q103 1,044 2 0.19 147 -9.82 0.0729
2018-01-17 2017-12-31 13F McKesson Equities 58155Q103 1,042 33 3.27 163 5.16 0.0656
2017-10-18 2017-09-30 13F McKesson Equities 58155Q103 1,009 1 0.10 155 -6.06 0.0747
2017-07-17 2017-06-30 13F McKesson Equities 58155Q103 1,008 102 11.26 165 23.13 0.0830
2017-04-20 2017-03-31 13F McKesson Equities 58155Q103 906 2 0.22 134 5.51 0.0724
2017-01-17 2016-12-31 13F McKesson Equities 58155Q103 904 -138 -13.24 127 -27.01 0.0737
2016-11-18 2016-09-30 13F/A-2 McKesson Equities 58155Q103 1,042 1 0.10 174 -10.31 0.1099
2016-10-19 2016-09-30 13F Mckesson Equities 58155Q103 1,039 163
2016-11-18 2016-06-30 13F/A-1 McKesson Equities 58155Q103 1,041 2 0.19 194 19.02 0.1348
2016-07-14 2016-06-30 13F Mckesson Equities 58155Q103 1,039 163
2016-04-27 2016-03-31 13F Mckesson Equities 58155Q103 1,039 -19 -1.80 163 -22.01 0.1198
2016-02-16 2015-12-31 13F Mckesson EQUITIES 58155Q103 1,058 1,058 209 0.1372
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.