Position in COR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,310,259
-$14,278,810 QoQ
Shares Held
418,087
-0.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#65
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026TimesSquare Capital Management, LLC holds $118,310,259 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
|
418,087 | $118,310,259 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,310,259 | 418,087 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $132,589,069 | 422,070 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $142,877,031 | 423,026 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $138,638,620 | 443,601 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $139,698,016 | 465,893 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $129,672,810 | 466,298 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $122,281,640 | 544,248 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $119,018,702 | 528,784 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $112,704,522 | 500,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $120,623,151 | 496,412 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $109,001,738 | 530,732 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $92,588,266 | 514,465 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $103,877,562 | 539,820 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,781,108 | 548,255 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $103,971,425 | 627,430 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $97,369,935 | 719,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $103,690,692 | 732,900 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $121,702,621 | 786,650 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $131,359,165 | 1,099,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $119,184,090 | 1,041,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $92,531,459 | 783,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $75,998,624 | 777,400 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $70,690,155 | 701,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,923,100 | 620,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||