Position in COR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$13,017
-$1,433 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,223
of 1,333 holders
Holding Since
Mar 2024
10 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, 2026Kozak & Associates, Inc. holds $19,061 across 2 Medical Distribution names. COR ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
46 | $13,017 | |
| 2 | MCK |
Mckesson Corp
|
8 | $6,044 |
All Filings in COR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,017 | 46 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $14,450 | 46 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $15,536 | 46 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,376 | 46 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $13,793 | 46 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,792 | 46 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,335 | 46 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $10,353 | 46 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,363 | 46 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $11,177 | 46 | Shares | Sole | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||