Position in COR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,384,338
-$685,216 QoQ
Shares Held
4,892
-25.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#569
of 1,333 holders
Holding Since
Mar 2023
14 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, 2026C WorldWide Group Holding A/S holds $2,909,138 across 2 Medical Distribution names. COR ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
2,018 | $1,524,800 | |
| 2 | COR |
Cencora, Inc.
This page
|
4,892 | $1,384,338 |
All Filings in COR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,338 | 4,892 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,069,554 | 6,588 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,592,491 | 4,715 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,463,048 | 7,881 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,363,117 | 7,881 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,548,683 | 5,569 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,251,242 | 5,569 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,535,720 | 6,823 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,537,221 | 6,823 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,657,920 | 6,823 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,401,307 | 6,823 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,426,982 | 7,929 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,525,777 | 7,929 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,111,483 | 6,942 | Shares | Defined | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||