Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,138
-$9,816 QoQ
Shares Held
315
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,115
of 1,333 holders
Holding Since
Mar 2025
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, 2026Private Wealth Asset Management, LLC holds $599,168 across 2 Medical Distribution names. COR ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
675 | $510,030 | |
| 2 | COR |
Cencora, Inc.
This page
|
315 | $89,138 |
All Filings in COR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,138 | 315 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $98,954 | 315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $106,391 | 315 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,446 | 315 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $94,452 | 315 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $88,432 | 318 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||