Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,109,793
-$672,795 QoQ
Shares Held
78,132
+15.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#171
of 1,311 holders
Holding Since
Mar 2020
11 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, 2026HRT FINANCIAL LP holds $225,797,972 across 6 Medical Distribution names. COR ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
143,566 | $108,478,469 | |
| 2 | CAH |
Cardinal Health Inc
|
361,117 | $85,786,954 | |
| 3 | COR |
Cencora, Inc.
This page
|
78,132 | $22,109,793 | |
| 4 | HSIC |
Henry Schein Inc
|
112,630 | $9,406,857 | |
| 5 | HKPD |
Cellyan Biotechnology Co., Ltd
|
41,824 | $15,893 | |
| 6 | SNYR |
Synergy CHC Corp.
|
34,035 | $6 |
All Filings in COR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,109,793 | 78,132 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $22,782,588 | 67,454 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $83,728,727 | 301,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,394,573 | 64,067 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $64,554,533 | 286,527 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,040,726 | 4,283 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $3,118,165 | 18,817 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $8,252,386 | 58,329 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $5,835,784 | 50,972 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $2,032,732 | 20,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $740,037 | 8,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||