Position in COR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,252,236
+$59,927 QoQ
Shares Held
46,831
+11.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#218
of 1,333 holders
Holding Since
Mar 2020
24 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $13,252,236 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
|
46,831 | $13,252,236 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,252,236 | 46,831 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,192,309 | 41,995 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,374,977 | 42,561 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,766,633 | 44,049 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,086,053 | 46,977 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,228,741 | 47,570 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,941,466 | 48,698 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,107,923 | 49,351 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,176,006 | 49,605 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,152,658 | 50,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,702,557 | 52,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,398,393 | 52,222 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,724,642 | 50,536 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,786,629 | 48,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,764,507 | 46,856 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,595,172 | 48,734 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,840,275 | 48,348 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,384,508 | 54,195 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $6,518,864 | 54,574 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,198,603 | 54,141 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,215,440 | 52,642 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,122,721 | 52,401 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $4,525,379 | 44,908 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,928,249 | 44,387 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||