Position in COR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$181,107
-$19,942 QoQ
Shares Held
640
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,069
of 1,333 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $181,107 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
|
640 | $181,107 |
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,107 | 640 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $201,049 | 640 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $216,160 | 640 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200,644 | 642 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $191,904 | 640 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $177,977 | 640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $233,667 | 1,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $234,083 | 1,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $234,312 | 1,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,709 | 1,040 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $264,940 | 1,290 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $116,980 | 650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,079 | 650 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $112,077 | 700 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||