Position in COR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,658,853
-$642,924 QoQ
Shares Held
27,065
+2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#300
of 1,333 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Segment Wealth Management, LLC holds $30,616,247 across 2 Medical Distribution names. COR ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
30,383 | $22,957,394 | |
| 2 | COR |
Cencora, Inc.
This page
|
27,065 | $7,658,853 |
All Filings in COR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,658,853 | 27,065 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,301,777 | 26,427 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,255,390 | 15,560 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,829,526 | 15,453 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||