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Asset Dedication, LLC

Position in COR — Cencora, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in COR

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$95,081
-$1,988 QoQ
Shares Held
336
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,111
of 1,333 holders
Holding Since
Jun 2024
9 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

Asset Dedication, LLC holds $175,910 across 3 Medical Distribution names. COR ranks #1 (54.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
This page
336 $95,081

All Filings in COR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,081 336
2026-03-31 $97,069 309
2025-12-31 $118,888 352
2025-09-30 $110,010 352
2025-06-30 $117,541 392
2025-03-31 $97,887 352
2024-12-31 $79,087 352
2024-09-30 $10,128 45
2024-06-30 $11,265 50