Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,644,113
-$29,624 QoQ
Shares Held
5,810
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#539
of 1,333 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $1,644,113 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
|
5,810 | $1,644,113 |
All Filings in COR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,113 | 5,810 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,673,737 | 5,328 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,919,433 | 5,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,000,192 | 6,400 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,453,372 | 4,847 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,548,405 | 5,568 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $279,501 | 1,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $797,683 | 3,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $823,922 | 3,657 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,059,922 | 4,362 | Shares | Other | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||