Position in COR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,221,469
-$1,069,757 QoQ
Shares Held
32,587
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#267
of 1,333 holders
Holding Since
Dec 2020
22 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, 2026Kesler, Norman & Wride, LLC holds $10,236,087 across 2 Medical Distribution names. COR ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
32,587 | $9,221,469 | |
| 2 | CAH |
Cardinal Health Inc
|
4,271 | $1,014,618 |
All Filings in COR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,221,469 | 32,587 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,291,226 | 32,760 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,227,485 | 33,242 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,853,229 | 34,727 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,365,214 | 34,568 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,695,051 | 34,863 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,802,462 | 34,727 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,410,114 | 37,365 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,920,302 | 39,593 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,802,702 | 40,342 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,870,362 | 43,190 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,058,336 | 44,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,021,888 | 46,884 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,460,645 | 46,597 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,584,380 | 45,769 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,631,487 | 41,613 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,824,731 | 41,170 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,318,975 | 40,844 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $4,585,566 | 38,389 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,344,323 | 37,945 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,348,045 | 36,826 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,546,537 | 36,278 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||