Position in COR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,250,591
-$2,096,071 QoQ
Shares Held
11,487
-32.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#425
of 1,333 holders
Holding Since
Dec 2022
14 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, 2026Bleakley Financial Group, LLC holds $3,250,591 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
|
11,487 | $3,250,591 |
All Filings in COR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,250,591 | 11,487 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,346,662 | 17,020 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,491,450 | 28,102 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,671,577 | 21,347 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,560,417 | 25,214 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $2,219,613 | 9,879 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,527,198 | 11,228 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,519,921 | 55,570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,548,879 | 55,759 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,868,504 | 52,919 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,477,580 | 52,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,638,567 | 44,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,061,651 | 44,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,067,034 | 42,647 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||