Position in COR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$501,157
-$77,174 QoQ
Shares Held
1,771
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#795
of 1,333 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $501,157 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
|
1,771 | $501,157 |
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,157 | 1,771 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $578,331 | 1,841 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,347,960 | 3,991 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,264,808 | 4,047 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,213,492 | 4,047 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,214,697 | 4,368 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $1,058,776 | 4,704 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $572,262 | 2,540 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $619,381 | 2,549 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $575,680 | 2,803 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $516,153 | 2,868 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $551,889 | 2,868 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $460,156 | 2,874 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $477,741 | 2,883 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||