Position in COR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,139,029
-$10,921,786 QoQ
Shares Held
435,151
+2.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#63
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $425,663,100 across 7 Medical Distribution names. COR ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
217,395 | $164,263,662 | |
| 2 | COR |
Cencora, Inc.
This page
|
435,151 | $123,139,029 | |
| 3 | CAH |
Cardinal Health Inc
|
492,084 | $116,899,475 | |
| 4 | HSIC |
Henry Schein Inc
|
251,534 | $21,008,119 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
96,422 | $329,763 | |
| 6 | FOCL |
Edap Tms SA
|
4,432 | $22,957 | |
| 7 | YI |
111, Inc.
|
22 | $95 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,139,029 | 435,151 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $134,060,815 | 426,755 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $146,139,358 | 432,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,434,779 | 430,150 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $124,021,258 | 413,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,445,691 | 404,350 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $90,111,958 | 401,068 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $94,269,131 | 418,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,922,162 | 416,876 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $101,192,456 | 416,447 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $84,229,007 | 410,113 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $72,945,260 | 405,319 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,298,361 | 401,696 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $63,042,191 | 393,743 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,215,216 | 381,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,484,184 | 350,877 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,628,637 | 350,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $53,559,519 | 346,193 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $33,756,570 | 282,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,302,806 | 299,614 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $36,921,433 | 312,708 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $30,980,437 | 316,903 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $33,006,306 | 327,541 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,820,075 | 336,950 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||