Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,325,935
-$4,717,380 QoQ
Shares Held
153,106
+0.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#123
of 1,333 holders
Holding Since
Mar 2024
10 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, 2026Trajan Wealth LLC holds $52,082,583 across 2 Medical Distribution names. COR ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
153,106 | $43,325,935 | |
| 2 | MCK |
Mckesson Corp
|
11,589 | $8,756,648 |
All Filings in COR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,325,935 | 153,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,043,315 | 152,936 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,458,681 | 143,475 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,287,184 | 135,306 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,869,556 | 122,960 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,136,636 | 115,562 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,264,367 | 112,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,984,749 | 106,561 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $23,475,809 | 104,198 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,980,683 | 98,690 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||