Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,542,523
-$4,553,363 QoQ
Shares Held
5,451
-71.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#549
of 1,333 holders
Holding Since
Mar 2023
14 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, 2026CenterBook Partners LP holds $2,099,400 across 2 Medical Distribution names. COR ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
5,451 | $1,542,523 | |
| 2 | MCK |
Mckesson Corp
|
737 | $556,877 |
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,523 | 5,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,095,886 | 19,405 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,608,105 | 7,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,539,210 | 4,925 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,030,882 | 30,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $912,969 | 3,283 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,049,581 | 13,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,133,369 | 18,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,440,900 | 10,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,561,843 | 10,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,225,913 | 5,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,547,742 | 8,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,807,110 | 9,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,303,135 | 8,139 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||