Position in COR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,174,932
-$144,141 QoQ
Shares Held
4,152
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#595
of 1,333 holders
Holding Since
Dec 2025
3 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, 2026Matrix Trust Co holds $1,174,932 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
4,152 | $1,174,932 |
All Filings in COR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,932 | 4,152 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,319,073 | 4,199 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,402,675 | 4,153 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||