Position in COR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,716,942
-$422,794 QoQ
Shares Held
13,135
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#401
of 1,333 holders
Holding Since
Mar 2020
24 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, 2026ICW Investment Advisors LLC holds $3,716,942 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
|
13,135 | $3,716,942 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,942 | 13,135 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,139,736 | 13,178 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,477,889 | 13,258 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,178,526 | 13,370 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,882,457 | 12,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,675,237 | 13,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,977,459 | 13,252 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,019,898 | 13,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,023,751 | 13,421 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,332,607 | 13,715 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,825,412 | 13,757 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,497,983 | 13,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,608,196 | 13,554 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,170,130 | 13,554 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,212,725 | 13,353 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,841,705 | 13,609 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,922,147 | 13,586 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,096,475 | 13,551 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,562,883 | 13,084 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,487,339 | 12,991 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,526,054 | 12,925 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,252,696 | 12,814 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,313,637 | 13,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,151,119 | 13,007 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||