Position in COR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,363,448
-$436,167 QoQ
Shares Held
8,352
-6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#469
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)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026EADS & HEALD WEALTH MANAGEMENT holds $2,363,448 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
8,352 | $2,363,448 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,363,448 | 8,352 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,799,615 | 8,912 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,973,213 | 8,803 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,940,282 | 9,408 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,880,059 | 9,605 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,838,742 | 10,208 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,403,177 | 10,696 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,414,208 | 10,726 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,563,688 | 11,379 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,910,291 | 11,977 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,735,661 | 13,320 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,374,884 | 13,196 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,555,855 | 13,282 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,203,273 | 13,761 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,343,742 | 8,109 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,127,163 | 8,329 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,179,801 | 8,339 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,319,985 | 8,532 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $1,048,054 | 8,774 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $936,642 | 8,181 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $967,701 | 8,196 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $794,202 | 8,124 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $897,961 | 8,911 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $796,588 | 9,001 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||