Position in COR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$912,893
-$363,143 QoQ
Shares Held
3,226
-20.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#649
of 1,333 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026HENGEHOLD CAPITAL MANAGEMENT LLC holds $912,893 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
3,226 | $912,893 |
All Filings in COR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,893 | 3,226 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,276,036 | 4,062 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,371,940 | 4,062 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,281,373 | 4,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,228,185 | 4,096 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,141,281 | 4,104 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $931,298 | 4,145 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $954,564 | 4,241 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||