Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$282,980
-$34,301 QoQ
Shares Held
1,000
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#959
of 1,333 holders
Holding Since
Dec 2023
11 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, 2026R. W. Roge & Company, Inc. holds $282,980 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
|
1,000 | $282,980 |
All Filings in COR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,980 | 1,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $317,281 | 1,010 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $341,127 | 1,010 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $312,530 | 1,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $299,850 | 1,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $278,090 | 1,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $224,680 | 1,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $225,080 | 1,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $225,300 | 1,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $242,990 | 1,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $205,380 | 1,000 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||