Position in COR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,924,735
-$131,149 QoQ
Shares Held
6,127
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Mar 31, 2026STALEY CAPITAL ADVISERS INC holds $35,144,273 across 2 Medical Distribution names. COR ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
|
450,740 | $33,219,538 | |
| 2 | COR |
Cencora, Inc.
This page
|
6,127 | $1,924,735 |
All Filings in COR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,924,735 | 6,127 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,055,884 | 6,087 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,558,683 | 8,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,454,871 | 8,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,276,722 | 8,187 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,839,455 | 8,187 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,842,729 | 8,187 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,844,531 | 8,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,989,359 | 8,187 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,681,446 | 8,187 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,473,774 | 8,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,536,938 | 7,987 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,278,798 | 7,987 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,323,525 | 7,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,080,880 | 7,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,130,000 | 7,987 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,235,668 | 7,987 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $954,047 | 7,987 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 | $943,025 | 7,987 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $780,809 | 7,987 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $804,849 | 7,987 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $804,199 | 9,087 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||