Position in COR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,687,049
-$393,758 QoQ
Shares Held
20,097
+3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#343
of 1,333 holders
Holding Since
Jun 2020
22 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, 2026Occidental Asset Management, LLC holds $12,479,602 across 2 Medical Distribution names. COR ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
28,593 | $6,792,553 | |
| 2 | COR |
Cencora, Inc.
This page
|
20,097 | $5,687,049 |
All Filings in COR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,049 | 20,097 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,080,807 | 19,357 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,441,568 | 19,072 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,862,750 | 18,759 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,559,818 | 18,542 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,122,695 | 18,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,925,833 | 17,473 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,644,720 | 16,193 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,498,458 | 15,528 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,598,924 | 14,811 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,114,587 | 15,165 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,158,653 | 17,551 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,410,052 | 17,721 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,769,102 | 17,295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,837,120 | 17,121 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,393,311 | 17,685 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,423,127 | 17,127 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,643,220 | 17,085 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $1,919,322 | 16,068 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,720,670 | 15,029 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $1,126,879 | 11,527 | Shares | Sole | 2021-01-28 | |
| 2020-06-30 | $1,082,572 | 10,743 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||