Position in COR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,334,661
-$1,625,369 QoQ
Shares Held
32,987
-5.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#263
of 1,333 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Leeward Investments, LLC - MA holds $9,334,661 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
|
32,987 | $9,334,661 |
All Filings in COR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,334,661 | 32,987 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,960,030 | 34,889 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,189,735 | 36,091 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,923,644 | 38,152 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,853,370 | 39,531 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,531,036 | 52,253 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,149,571 | 54,075 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,682,807 | 56,348 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $15,988,639 | 70,966 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,147,956 | 95,263 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $18,815,272 | 91,612 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $16,931,397 | 94,079 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,301,055 | 95,105 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,306,242 | 101,844 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $17,164,573 | 103,582 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,238,204 | 105,211 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,556,851 | 60,481 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,436,381 | 60,994 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||