Position in COR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,178,636
-$305,749 QoQ
Shares Held
25,368
+6.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#305
of 1,333 holders
Holding Since
Mar 2020
24 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, 2026SUMMITRY LLC holds $7,178,636 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
25,368 | $7,178,636 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,636 | 25,368 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,484,385 | 23,825 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $8,426,187 | 24,948 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,690,738 | 24,608 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,362,217 | 24,553 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,267,047 | 26,132 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,884,369 | 26,190 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,358,284 | 28,249 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,670,231 | 29,606 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,471,699 | 30,749 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,961,765 | 33,897 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,989,041 | 33,278 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,395,988 | 33,238 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,420,203 | 33,853 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,438,105 | 32,817 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,664,689 | 34,469 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,662,614 | 32,956 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,787,546 | 37,409 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $4,771,669 | 39,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,440,538 | 30,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,385,066 | 28,670 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,642,452 | 27,030 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $2,693,380 | 26,728 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,207,809 | 24,947 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||