Position in COR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$602,747
-$9,511 QoQ
Shares Held
2,130
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#746
of 1,333 holders
Holding Since
Mar 2022
18 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, 2026Trust Asset Management LLC holds $2,274,965 across 3 Medical Distribution names. COR ranks #3 (26.5% of the industry book) .
All Filings in COR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,747 | 2,130 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $612,258 | 1,949 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $658,274 | 1,949 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $623,809 | 1,996 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $598,500 | 1,996 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $555,067 | 1,996 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $422,847 | 1,882 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $423,600 | 1,882 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $424,014 | 1,882 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $457,307 | 1,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,525 | 1,882 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $338,703 | 1,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $362,153 | 1,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $301,327 | 1,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $281,375 | 1,698 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $229,790 | 1,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,113 | 1,577 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,065 | 1,500 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||