Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,596
-$11,886 QoQ
Shares Held
200
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,139
of 1,333 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $385,141 across 2 Medical Distribution names. COR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
1,383 | $328,545 | |
| 2 | COR |
Cencora, Inc.
This page
|
200 | $56,596 |
All Filings in COR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,596 | 200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,482 | 218 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,629 | 218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,131 | 218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,970 | 200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,618 | 200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,936 | 200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,016 | 200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,060 | 200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,598 | 200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,102 | 205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,890 | 305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,691 | 305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,833 | 305 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,541 | 305 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||