Position in COR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,678,405
+$760,267 QoQ
Shares Held
9,465
+55.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#452
of 1,333 holders
Holding Since
Dec 2024
6 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, 2026J. Safra Sarasin Holding AG holds $3,397,024 across 2 Medical Distribution names. COR ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
9,465 | $2,678,405 | |
| 2 | CAH |
Cardinal Health Inc
|
3,025 | $718,619 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,405 | 9,465 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,918,138 | 6,106 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $3,656,912 | 11,701 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,798,494 | 56,023 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,994,751 | 10,769 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,156,354 | 18,499 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||