Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$565
-$377 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,318
of 1,333 holders
Holding Since
Mar 2022
6 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, 2026Addison Advisors LLC holds $75,368 across 2 Medical Distribution names. COR ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
99 | $74,803 | |
| 2 | COR |
Cencora, Inc.
This page
|
2 | $565 |
All Filings in COR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565 | 2 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $942 | 3 | Shares | Other | 2026-05-08 | |
| 2022-12-31 | $994 | 6 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $811 | 6 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $848 | 6 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $928 | 6 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||