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Ascent Group, LLC

Position in COR — Cencora, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,439,234
-$331,257 QoQ
Shares Held
5,086
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#562
of 1,333 holders
Holding Since
Jun 2023
13 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, 2026

Ascent Group, LLC holds $8,266,471 across 3 Medical Distribution names. COR ranks #3 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
5,086 $1,439,234

All Filings in COR

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,439,234 5,086
2026-03-31 $1,770,491 5,636
2025-12-31 $1,871,809 5,542
2025-09-30 $1,786,418 5,716
2025-06-30 $4,034,180 13,454
2025-03-31 $3,500,037 12,586
2024-12-31 $1,982,126 8,822
2024-09-30 $1,537,971 6,833
2024-06-30 $445,643 1,978
2024-03-31 $470,914 1,938
2023-12-31 $374,407 1,823
2023-09-30 $296,950 1,650
2023-06-30 $226,297 1,176