Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,622
+$136,504 QoQ
Shares Held
4,370
+24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#586
of 1,333 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,840,714 across 3 Medical Distribution names. COR ranks #3 (15.8% of the industry book) .
All Filings in COR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,622 | 4,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,100,118 | 3,502 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,257,443 | 3,723 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,088,229 | 3,482 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,074,662 | 3,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $952,736 | 3,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $763,687 | 3,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $742,538 | 3,299 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $669,366 | 2,971 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $698,353 | 2,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,834 | 2,906 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $397,373 | 2,208 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $447,399 | 2,325 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $362,649 | 2,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $301,592 | 1,820 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $246,741 | 1,744 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||