Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,428,637
-$309,536 QoQ
Shares Held
15,650
+3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#377
of 1,333 holders
Holding Since
Sep 2024
8 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, 2026Quartz Partners, LLC holds $4,428,637 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
|
15,650 | $4,428,637 |
All Filings in COR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428,637 | 15,650 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,738,173 | 15,083 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,127,720 | 15,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,476,054 | 14,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,324,436 | 11,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,085,130 | 11,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,989,092 | 8,853 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,805,591 | 8,022 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||