Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,602
-$1,277 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,227
of 1,333 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $4,541,424 across 2 Medical Distribution names. COR ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
5,995 | $4,529,822 | |
| 2 | COR |
Cencora, Inc.
This page
|
41 | $11,602 |
All Filings in COR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,602 | 41 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,879 | 41 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,847 | 41 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,813 | 41 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,293 | 41 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,401 | 41 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,211 | 41 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,228 | 41 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,237 | 41 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,962 | 41 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,420 | 41 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||