Position in COR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$218,460
-$24,056 QoQ
Shares Held
772
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,030
of 1,333 holders
Holding Since
Mar 2025
6 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, 2026Pavion Blue Capital, LLC holds $218,460 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
|
772 | $218,460 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,460 | 772 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $242,516 | 772 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $260,743 | 772 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $241,273 | 772 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $231,484 | 772 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $214,685 | 772 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||