Position in COR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$296,563
-$32,655 QoQ
Shares Held
1,048
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#946
of 1,333 holders
Holding Since
Dec 2023
11 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, 2026FLC Capital Advisors holds $561,023 across 2 Medical Distribution names. COR ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
1,048 | $296,563 | |
| 2 | MCK |
Mckesson Corp
|
350 | $264,460 |
All Filings in COR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,563 | 1,048 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $329,218 | 1,048 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $354,299 | 1,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $327,843 | 1,049 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $314,542 | 1,049 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $291,438 | 1,048 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $235,464 | 1,048 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $235,883 | 1,048 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $236,114 | 1,048 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $254,653 | 1,048 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,238 | 1,048 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||