Position in COR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$595,955
-$839,978 QoQ
Shares Held
2,106
-53.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#749
of 1,333 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $935,219 across 2 Medical Distribution names. COR ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
2,106 | $595,955 | |
| 2 | MCK |
Mckesson Corp
|
449 | $339,264 |
All Filings in COR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,955 | 2,106 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,435,933 | 4,571 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,534,060 | 4,542 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,435,137 | 4,592 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,297,750 | 4,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,200,792 | 4,318 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $987,468 | 4,395 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,142,281 | 5,075 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,199,497 | 5,324 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,513,341 | 6,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,305,806 | 6,358 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,258,170 | 6,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,355,092 | 7,042 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $994,763 | 6,213 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,063,692 | 6,419 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,108,217 | 8,189 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,176,264 | 8,314 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,285,794 | 8,311 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,028,703 | 8,612 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $1,023,903 | 8,672 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $866,935 | 8,868 | Shares | Sole | 2021-01-22 | |
| 2020-03-31 | $800,394 | 9,044 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||