Position in COR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$700,092
-$67,666 QoQ
Shares Held
2,474
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#716
of 1,333 holders
Holding Since
Jun 2023
13 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, 2026Baker Ellis Asset Management LLC holds $4,354,092 across 2 Medical Distribution names. COR ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
|
43,750 | $3,654,000 | |
| 2 | COR |
Cencora, Inc.
This page
|
2,474 | $700,092 |
All Filings in COR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,092 | 2,474 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $767,758 | 2,444 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $893,011 | 2,644 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $779,449 | 2,494 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $683,658 | 2,280 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $634,045 | 2,280 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $512,270 | 2,280 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $468,166 | 2,080 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $446,094 | 1,980 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $481,120 | 1,980 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $406,652 | 1,980 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $320,346 | 1,780 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $336,752 | 1,750 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||