Position in COR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$280,138,588
-$42,845,070 QoQ
Shares Held
989,959
-3.7% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,231,017,029 across 5 Medical Distribution names. COR ranks #3 (22.8% of the industry book) .
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,138,588 | 989,959 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $322,983,658 | 1,028,152 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $355,621,020 | 1,052,912 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $339,852,613 | 1,087,424 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $321,243,687 | 1,071,348 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $317,428,603 | 1,141,460 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $265,507,493 | 1,181,714 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $270,749,175 | 1,202,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $271,638,121 | 1,205,673 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $291,825,149 | 1,200,976 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $252,941,277 | 1,231,577 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $245,740,029 | 1,365,450 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $266,770,318 | 1,386,324 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $224,319,066 | 1,401,031 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $234,917,450 | 1,417,642 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $176,231,862 | 1,302,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,561,060 | 1,311,571 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $193,091,844 | 1,248,089 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $153,766,065 | 1,287,284 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $147,217,533 | 1,285,855 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $180,028,526 | 1,524,761 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $150,414,510 | 1,538,610 | Shares | Other | 2021-02-09 | |
| 2020-06-30 | $226,229,551 | 2,245,009 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $202,288,429 | 2,285,745 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||