Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,263,093
+$945,461 QoQ
Shares Held
15,065
+42.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#381
of 1,333 holders
Holding Since
Mar 2020
24 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, 2026Bell Asset Management Ltd holds $4,263,093 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
|
15,065 | $4,263,093 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,263,093 | 15,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,317,632 | 10,561 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,433,904 | 10,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,677,323 | 14,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,874,361 | 19,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,840,724 | 21,003 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,799,990 | 34,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,416,927 | 46,281 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,397,796 | 63,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,937,562 | 40,897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,611,984 | 51,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,983,482 | 66,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,851,939 | 77,181 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,778,105 | 86,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,222,829 | 79,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,446,570 | 91,972 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,467,738 | 52,783 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,468,561 | 61,202 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $12,016,192 | 100,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,034,934 | 87,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,404,564 | 88,122 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,145,949 | 83,326 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $7,154,670 | 71,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,542,262 | 51,325 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||