Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,869,751
-$399,097 QoQ
Shares Held
13,675
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 1,333 holders
Holding Since
Mar 2020
8 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, 2026Clearbridge Investments, LLC holds $124,931,227 across 2 Medical Distribution names. COR ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
160,219 | $121,061,476 | |
| 2 | COR |
Cencora, Inc.
This page
|
13,675 | $3,869,751 |
All Filings in COR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,869,751 | 13,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,268,848 | 13,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,729,851 | 14,004 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,376,670 | 14,004 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,081,258 | 13,611 | Shares | Sole | 2025-08-12 | |
| 2020-12-31 | $60,083,980 | 614,607 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $81,923,490 | 812,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,524,922 | 932,485 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||