Position in COR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,256,302
-$2,039,377 QoQ
Shares Held
15,041
-24.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#384
of 1,341 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $31,541,784 across 2 Medical Distribution names. COR ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
|
326,694 | $27,285,482 | |
| 2 | COR |
Cencora, Inc.
This page
|
15,041 | $4,256,302 |
All Filings in COR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,256,302 | 15,041 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,295,679 | 20,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,768,847 | 20,041 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,263,413 | 20,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,009,293 | 20,041 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||