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Carnegie Investment Counsel

Position in COR — Cencora, Inc.

CIK 1511506 PEPPER PIKE, OH

Position in COR

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$470,029
-$51,757 QoQ
Shares Held
1,661
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#821
of 1,333 holders
Holding Since
Jun 2022
17 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, 2026

Carnegie Investment Counsel holds $2,816,855 across 3 Medical Distribution names. COR ranks #2 (16.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COR
Cencora, Inc.
This page
1,661 $470,029

All Filings in COR

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $470,029 1,661
2026-03-31 $521,786 1,661
2025-12-31 $575,526 1,704
2025-09-30 $475,045 1,520
2025-06-30 $455,772 1,520
2025-03-31 $873,202 3,140
2024-12-31 $778,516 3,465
2024-09-30 $827,169 3,675
2024-06-30 $1,323,637 5,875
2024-03-31 $1,607,621 6,616
2023-12-31 $1,359,410 6,619
2023-09-30 $1,195,720 6,644
2023-06-30 $1,625,841 8,449
2023-03-31 $1,417,613 8,854
2022-12-31 $1,465,539 8,844
2022-09-30 $1,222,841 9,036
2022-06-30 $1,271,339 8,986