Harbour Trust & Investment Management Co
Position in COR — Cencora, Inc.
CIK 2003557
MICHIGAN CITY, IN
Position in COR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,622,194
-$431,061 QoQ
Shares Held
16,334
+1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#368
of 1,333 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Harbour Trust & Investment Management Co holds $4,622,194 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
|
16,334 | $4,622,194 |
All Filings in COR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,194 | 16,334 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,053,255 | 16,086 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,080,773 | 15,043 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,517,621 | 14,455 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,922,937 | 13,083 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,242,250 | 11,659 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,292,858 | 10,205 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,133,307 | 9,478 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,955,153 | 8,678 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,411,042 | 5,807 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||