Position in COR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$703,205
-$77,432 QoQ
Shares Held
2,485
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#715
of 1,333 holders
Holding Since
Jun 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, 2026CAPITAL CITY TRUST CO/FL holds $703,205 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
|
2,485 | $703,205 |
All Filings in COR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,205 | 2,485 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $780,637 | 2,485 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $839,308 | 2,485 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $776,637 | 2,485 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $741,229 | 2,472 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $685,491 | 2,465 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,003,196 | 4,465 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,004,982 | 4,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,005,964 | 4,465 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,084,950 | 4,465 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $917,021 | 4,465 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $788,268 | 4,380 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $842,843 | 4,380 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $706,885 | 4,415 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $725,809 | 4,380 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $616,022 | 4,552 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $644,016 | 4,552 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $704,239 | 4,552 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $483,772 | 4,050 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $489,215 | 4,273 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $478,183 | 4,050 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $200,408 | 2,050 | Shares | Sole | 2021-01-14 | |
| 2020-06-30 | $206,578 | 2,050 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||