Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,308,572
-$5,621,504 QoQ
Shares Held
107,105
-6.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#145
of 1,333 holders
Holding Since
Mar 2025
6 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, 2026TrinityBridge Ltd holds $56,909,470 across 2 Medical Distribution names. COR ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
107,105 | $30,308,572 | |
| 2 | MCK |
Mckesson Corp
|
35,205 | $26,600,898 |
All Filings in COR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,308,572 | 107,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,930,076 | 114,376 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,669,673 | 114,492 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,809,158 | 117,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,815,559 | 442,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,650,620 | 397,895 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||