Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,689,107
-$409,034 QoQ
Shares Held
5,969
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#534
of 1,333 holders
Holding Since
Jun 2022
17 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, 2026Hills Bank & Trust Co holds $1,689,107 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
|
5,969 | $1,689,107 |
All Filings in COR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,107 | 5,969 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,098,141 | 6,679 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,521,303 | 7,465 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,425,232 | 7,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,311,843 | 7,710 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,048,410 | 7,366 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,621,290 | 7,216 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,565,656 | 6,956 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,588,365 | 7,050 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,654,275 | 6,808 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,395,762 | 6,796 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,231,354 | 6,842 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,248,100 | 6,486 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $918,871 | 5,739 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $753,649 | 4,548 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $496,525 | 3,669 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $330,921 | 2,339 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||