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SHELTON CAPITAL MANAGEMENT

Position in COR — Cencora, Inc.

CIK 1002784 Denver, CO

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,253,035
-$145,516 QoQ
Shares Held
4,428
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#584
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2022
CallValue
$479,601
CallShares
3,100
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, 2026

SHELTON CAPITAL MANAGEMENT holds $2,488,854 across 3 Medical Distribution names. COR ranks #1 (50.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
This page
4,428 $1,253,035

All Filings in COR

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,253,035 4,428
2026-03-31 $1,398,551 4,452
2025-12-31 $1,436,113 4,252
2025-09-30 $1,328,877 4,252
2025-06-30 $1,279,459 4,267
2025-03-31 $1,186,610 4,267
2024-12-31 $962,079 4,282
2024-09-30 $963,792 4,282
2024-06-30 $964,734 4,282
2024-03-31 $1,045,342 4,302
2023-12-31 $1,838,561 8,952
2023-09-30 $1,883,745 10,467
2023-06-30 $2,594,341 13,482
2023-03-31 $2,959,153 18,482
2022-12-31 $3,148,490 19,000
2022-09-30 $6,425,739 47,482
2022-06-30 $5,748,332 40,630
2022-03-31 $479,601 3,100
2022-03-31 $6,288,961 40,650
2021-09-30 $1,391,592 11,650
2021-06-30 $1,337,357 11,681
2021-03-31 $1,379,175 11,681
2020-12-31 $1,250,643 12,793
2020-06-30 $1,289,150 12,793
2020-03-31 $1,144,482 12,932