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Marquette Asset Management, LLC

Position in COR — Cencora, Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in COR

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$3,112
-$2,228 QoQ
Shares Held
11
-35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,278
of 1,333 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Marquette Asset Management, LLC holds $34,546 across 3 Medical Distribution names. COR ranks #3 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
11 $3,112

All Filings in COR

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,112 11
2026-03-31 $5,340 17
2025-12-31 $5,741 17
2025-09-30 $5,313 17