FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in COR — Cencora, Inc.
CIK 1056549
Greenbrae, CA
Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,531
-$239,776 QoQ
Shares Held
7,695
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#490
of 1,333 holders
Holding Since
Mar 2020
23 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, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $2,177,531 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
|
7,695 | $2,177,531 |
All Filings in COR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,531 | 7,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,417,307 | 7,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,598,986 | 7,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,404,918 | 7,695 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,139,902 | 7,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,814,965 | 8,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,717,360 | 7,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,719,039 | 7,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,854,013 | 7,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,608,125 | 7,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,499,150 | 8,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,602,941 | 8,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,333,716 | 8,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,380,364 | 8,330 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,127,298 | 8,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,178,528 | 8,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,288,734 | 8,330 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $963,961 | 8,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $923,934 | 8,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $961,680 | 8,145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $796,255 | 8,145 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $926,076 | 9,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $813,315 | 9,190 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||