CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in COR — Cencora, Inc.
CIK 1766904
RICHMOND, VA
Position in COR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$376,075
-$70,000 QoQ
Shares Held
1,329
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#879
of 1,333 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $991,039 across 4 Medical Distribution names. COR ranks #2 (37.9% of the industry book) .
All Filings in COR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,075 | 1,329 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $446,075 | 1,420 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $486,020 | 1,439 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $434,723 | 1,391 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $379,605 | 1,266 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $345,104 | 1,241 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $84,703 | 377 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $258,840 | 1,150 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $220,792 | 980 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $230,352 | 948 | Shares | Defined | 2024-04-30 | |
| 2023-09-30 | $68,568 | 381 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $70,236 | 365 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,010 | 456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,271 | 762 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||