Position in COR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,764,765
-$830,789 QoQ
Shares Held
13,304
-9.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#398
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026SIGMA INVESTMENT COUNSELORS INC holds $3,764,765 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
|
13,304 | $3,764,765 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,764,765 | 13,304 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,595,554 | 14,629 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,277,681 | 15,626 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,947,037 | 15,829 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,744,526 | 15,823 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,191,372 | 15,072 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,556,684 | 15,830 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,680,733 | 16,353 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,656,619 | 16,230 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,834,625 | 15,781 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,198,998 | 15,576 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,724,205 | 15,137 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,938,021 | 15,268 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,492,272 | 15,566 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,581,761 | 15,580 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,136,454 | 15,787 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,253,210 | 15,926 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,457,413 | 15,884 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $1,922,786 | 16,097 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,805,392 | 15,769 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,886,286 | 15,976 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,576,771 | 16,129 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,598,514 | 15,863 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,334,934 | 15,084 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||