Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,489,400
-$3,660,100 QoQ
Shares Held
30,000
-40.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#280
of 1,333 holders
Holding Since
Jun 2020
9 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, 2026Integral Health Asset Management, LLC holds $79,757,400 across 2 Medical Distribution names. COR ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
300,000 | $71,268,000 | |
| 2 | COR |
Cencora, Inc.
This page
|
30,000 | $8,489,400 |
All Filings in COR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,489,400 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $12,149,500 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,376,600 | 70,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,796,700 | 110,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,003,180 | 26,000 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $4,778,000 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,014,300 | 70,000 | Shares | Sole | 2021-08-30 | |
| 2020-12-31 | $6,843,200 | 70,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,069,300 | 90,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||