Position in COR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$28,298
-$3,116 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,173
of 1,333 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $28,831 across 2 Medical Distribution names. COR ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
100 | $28,298 | |
| 2 | ACH |
Accendra Health Inc/Va/
|
156 | $533 |
All Filings in COR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,298 | 100 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $31,414 | 100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,775 | 100 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $31,253 | 100 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $22,468 | 100 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,508 | 100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,012 | 293 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $102,055 | 420 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $86,259 | 420 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||