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HOLLENCREST CAPITAL MANAGEMENT

Position in COR — Cencora, Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,263
-$250 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,291
of 1,333 holders
Holding Since
Dec 2022
13 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, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $350,352 across 3 Medical Distribution names. COR ranks #3 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
8 $2,263

All Filings in COR

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,263 8
2026-03-31 $2,513 8
2025-12-31 $10,808 32
2025-09-30 $10,000 32
2025-06-30 $9,595 32
2025-03-31 $8,898 32
2024-12-31 $7,189 32
2024-09-30 $7,202 32
2024-06-30 $1,802 8
2024-03-31 $1,943 8
2023-12-31 $1,643 8
2023-03-31 $6,564 41
2022-12-31 $6,794 41