Position in COR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$289,205
-$111,323 QoQ
Shares Held
1,022
-19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#951
of 1,333 holders
Holding Since
Mar 2023
14 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, 2026FORTEM FINANCIAL GROUP, LLC holds $5,485,117 across 2 Medical Distribution names. COR ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
21,872 | $5,195,912 | |
| 2 | COR |
Cencora, Inc.
This page
|
1,022 | $289,205 |
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,205 | 1,022 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $400,528 | 1,275 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $627,539 | 1,858 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,429,920 | 7,775 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,188,605 | 7,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,649,351 | 5,931 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,168,560 | 5,201 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,146,107 | 5,092 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,503,877 | 6,675 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,603,248 | 6,598 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,303,752 | 6,348 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,045,085 | 5,807 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $572,671 | 2,976 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $349,199 | 2,181 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||