Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$529,455
-$93,170 QoQ
Shares Held
1,871
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#773
of 1,338 holders
Holding Since
Mar 2020
24 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, 2026ProVise Management Group, LLC holds $11,380,626 across 2 Medical Distribution names. COR ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
14,361 | $10,851,171 | |
| 2 | COR |
Cencora, Inc.
This page
|
1,871 | $529,455 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,455 | 1,871 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $622,625 | 1,982 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $719,745 | 2,131 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $672,564 | 2,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $708,245 | 2,362 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $708,295 | 2,547 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $643,034 | 2,862 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $727,008 | 3,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $776,158 | 3,445 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $953,735 | 3,925 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,223,649 | 10,827 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,676,060 | 9,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,831,131 | 40,696 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $6,639,121 | 41,466 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,479,652 | 45,137 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,234,517 | 46,069 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,348,773 | 44,874 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,778,154 | 43,812 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $4,739,417 | 39,677 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,232,351 | 36,967 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,306,249 | 36,472 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,455,913 | 35,351 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $3,591,543 | 35,641 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,334,591 | 37,679 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||