Position in COR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,766,515
-$229,881 QoQ
Shares Held
16,844
+5.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#365
of 1,333 holders
Holding Since
Dec 2024
6 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, 2026Synergy Asset Management, LLC holds $4,766,515 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
|
16,844 | $4,766,515 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,515 | 16,844 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,996,396 | 15,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,536,735 | 16,393 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $10,092,530 | 32,293 | Shares | Other | 2025-10-21 | |
| 2025-03-31 | $17,648,703 | 63,464 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,817,022 | 70,398 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||