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Coastline Trust Co

Bank

Position in COR — Cencora, Inc.

CIK 1324279 PROVIDENCE, RI

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$178,277
-$19,631 QoQ
Shares Held
630
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,072
of 1,333 holders
Holding Since
Mar 2020
16 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

Coastline Trust Co holds $1,367,465 across 3 Medical Distribution names. COR ranks #2 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COR
Cencora, Inc.
This page
630 $178,277

All Filings in COR

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,277 630
2026-03-31 $197,908 630
2025-12-31 $212,782 630
2025-09-30 $196,893 630
2025-06-30 $188,905 630
2025-03-31 $175,196 630
2024-12-31 $168,060 748
2024-09-30 $168,359 748
2022-12-31 $212,108 1,280
2022-09-30 $205,701 1,520
2022-03-31 $253,724 1,640
2021-06-30 $341,752 2,985
2021-03-31 $383,137 3,245
2020-12-31 $316,742 3,240
2020-06-30 $295,256 2,930
2020-03-31 $253,110 2,860