Position in COR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,629,345
-$1,641,499 QoQ
Shares Held
41,096
-2.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#239
of 1,333 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 35%
Shared 63%
None 3%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Copeland Capital Management, LLC holds $11,629,345 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
|
41,096 | $11,629,345 |
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,629,345 | 41,096 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,270,844 | 42,245 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,052,321 | 50,488 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,483,457 | 52,742 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $16,604,792 | 55,377 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $15,396,452 | 55,365 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $140,874 | 627 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||