Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$99,325
+$89,273 QoQ
Shares Held
351
+996.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,108
of 1,333 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$231,994
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $300,672 across 4 Medical Distribution names. COR ranks #2 (33.0% of the industry book) .
All Filings in COR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,325 | 351 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,052 | 32 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $157,053 | 465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,135 | 346 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,382 | 118 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $259,770 | 1,153 | Shares | Sole | 2024-07-26 | |
| 2023-06-30 | $40,987 | 213 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,594 | 316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,994 | 1,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $327,277 | 1,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,871 | 36 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $44,707 | 316 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,592 | 62 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||