Position in COR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,930,205
-$127,861 QoQ
Shares Held
12,511
+4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $849,989 across 1 Medical Distribution name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
3,578 | $849,989 |
All Filings in COR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,930,205 | 12,511 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,058,066 | 12,015 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $673,189 | 2,154 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $668,665 | 2,230 | Shares | Sole | 2025-08-05 | |
| 2024-03-31 | $315,644 | 1,299 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $266,788 | 1,299 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $233,781 | 1,299 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $249,966 | 1,299 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $207,982 | 1,299 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,795,633 | 10,836 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,958,089 | 14,469 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,496,273 | 17,644 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $806,967 | 5,216 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||