Position in COR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$528,040
-$15,108 QoQ
Shares Held
1,866
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#772
of 1,333 holders
Holding Since
Sep 2024
8 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, 2026NorthCrest Asset Manangement, LLC holds $1,019,935 across 2 Medical Distribution names. COR ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
1,866 | $528,040 | |
| 2 | MCK |
Mckesson Corp
|
651 | $491,895 |
All Filings in COR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,040 | 1,866 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $543,148 | 1,729 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,092,621 | 3,235 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,010,722 | 3,234 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $963,118 | 3,212 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $892,946 | 3,211 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $721,447 | 3,211 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $720,030 | 3,199 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||