Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$446,259
-$44,100 QoQ
Shares Held
1,577
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#830
of 1,333 holders
Holding Since
Jun 2024
7 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, 2026Compass Wealth Management LLC holds $446,259 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
|
1,577 | $446,259 |
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,259 | 1,577 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $490,359 | 1,569 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $469,565 | 1,566 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $434,654 | 1,563 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $350,500 | 1,560 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $380,610 | 1,691 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $410,496 | 1,822 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||