Position in COR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,315,574
-$137,009 QoQ
Shares Held
4,649
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#576
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $4,124,483 across 2 Medical Distribution names. COR ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
11,824 | $2,808,909 | |
| 2 | COR |
Cencora, Inc.
This page
|
4,649 | $1,315,574 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,574 | 4,649 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,452,583 | 4,624 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,584,047 | 4,690 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,489,205 | 4,765 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,457,271 | 4,860 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,849,599 | 13,843 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,178,772 | 14,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,697,808 | 11,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,727,707 | 12,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,936,777 | 12,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,565,812 | 12,493 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,270,861 | 12,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,586,066 | 13,439 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,209,678 | 13,801 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,619,377 | 15,807 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,342,338 | 9,919 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,419,044 | 10,030 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,557,929 | 10,070 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $1,328,284 | 11,120 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,345,257 | 11,750 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,454,622 | 12,320 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,480,086 | 15,140 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,621,389 | 16,090 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,018,635 | 11,510 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||