Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,127,461
-$8,356,352 QoQ
Shares Held
223,081
-2.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#100
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 53%
Shared 16%
None 32%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026EARNEST PARTNERS LLC holds $63,127,461 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
|
223,081 | $63,127,461 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,127,461 | 223,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,483,813 | 227,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,096,659 | 234,187 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,471,427 | 235,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,170,296 | 240,688 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,795,434 | 290,537 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,294,131 | 299,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,965,156 | 301,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,691,183 | 282,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,703,964 | 282,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,045,384 | 214,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,924,271 | 216,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,392,596 | 209,908 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $34,880,603 | 217,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,521,821 | 220,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,318,026 | 216,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,828,916 | 217,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,455,255 | 170,999 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $21,394,689 | 179,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,817,170 | 199,294 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,685,786 | 200,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,696,782 | 201,481 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $20,028,138 | 198,751 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,245,652 | 217,465 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||