Position in COR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$249,588
-$75,861 QoQ
Shares Held
882
-14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#998
of 1,333 holders
Holding Since
Jun 2020
23 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, 2026Symmetry Partners, LLC holds $249,588 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
|
882 | $249,588 |
All Filings in COR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,588 | 882 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $325,449 | 1,036 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $347,544 | 1,029 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $330,969 | 1,059 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $290,854 | 970 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $265,854 | 956 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $217,490 | 968 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $201,446 | 895 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,572,819 | 6,981 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,860,088 | 7,655 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,572,183 | 7,655 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,465,855 | 8,145 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,567,342 | 8,145 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,304,095 | 8,145 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,349,707 | 8,145 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $1,202,136 | 8,883 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,142,309 | 8,074 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $640,344 | 4,139 | Shares | Sole | 2022-04-04 | |
| 2021-09-30 | $494,403 | 4,139 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $473,874 | 4,139 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $972,070 | 8,233 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $873,387 | 8,934 | Shares | Sole | 2021-02-18 | |
| 2020-06-30 | $524,004 | 5,200 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||