UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in COR — Cencora, Inc.
CIK 1019231
AUSTIN, TX
Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,406
-$6,762 QoQ
Shares Held
217
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,134
of 1,333 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $136,210 across 2 Medical Distribution names. COR ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
99 | $74,804 | |
| 2 | COR |
Cencora, Inc.
This page
|
217 | $61,406 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,406 | 217 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $68,168 | 217 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $73,291 | 217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,631 | 210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,968 | 210 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $38,932 | 140 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||