Position in COR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$46,974
-$5,173 QoQ
Shares Held
166
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,149
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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $46,974 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
|
166 | $46,974 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,974 | 166 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $52,147 | 166 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $56,066 | 166 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $51,879 | 166 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,775 | 166 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $46,162 | 166 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $37,296 | 166 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,363 | 166 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $37,399 | 166 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $40,336 | 166 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,093 | 166 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,875 | 166 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $31,943 | 166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,578 | 166 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $107,711 | 650 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $87,964 | 650 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $91,962 | 650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,561 | 650 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $77,642 | 650 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $74,418 | 650 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $76,745 | 650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $63,544 | 650 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $65,500 | 650 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $57,525 | 650 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||