Position in COR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,712
-$34,213 QoQ
Shares Held
1,098
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#935
of 1,333 holders
Holding Since
Sep 2021
17 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, 2026US Asset Management LLC holds $310,712 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
|
1,098 | $310,712 |
All Filings in COR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,712 | 1,098 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $344,925 | 1,098 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $377,942 | 1,119 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $355,971 | 1,139 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $341,529 | 1,139 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $316,744 | 1,139 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $477,220 | 2,124 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $562 | 2,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,502 | 2,257 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $559,119 | 2,301 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $479,562 | 2,335 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $451,248 | 2,345 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $375,938 | 2,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $390,744 | 2,358 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $333,609 | 2,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $364,806 | 2,358 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $282,021 | 2,361 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||