Position in COR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,814,236
-$298,577 QoQ
Shares Held
9,945
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#444
of 1,333 holders
Holding Since
Mar 2020
24 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, 2026Cornerstone Advisory, LLC holds $3,073,406 across 2 Medical Distribution names. COR ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
9,945 | $2,814,236 | |
| 2 | MCK |
Mckesson Corp
|
343 | $259,170 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,236 | 9,945 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,112,813 | 9,909 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,853,727 | 11,410 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,565,029 | 11,407 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,469,264 | 14,905 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,367,426 | 22,897 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,684,128 | 20,848 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,684,139 | 20,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,687,817 | 20,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,056,621 | 20,810 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,671,372 | 17,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,241,439 | 18,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,464,702 | 18,005 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,859,084 | 17,857 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,623,852 | 15,834 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,142,679 | 15,833 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,240,194 | 15,834 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,449,678 | 15,834 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $1,640,287 | 13,732 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,572,176 | 13,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,621,337 | 13,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,211,441 | 12,392 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $1,248,741 | 12,392 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,096,692 | 12,392 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||