Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,450,400
-$1,870,577 QoQ
Shares Held
33,396
-7.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#262
of 1,333 holders
Holding Since
Sep 2025
4 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, 2026Sienna Gestion holds $20,479,123 across 2 Medical Distribution names. COR ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
46,425 | $11,028,723 | |
| 2 | COR |
Cencora, Inc.
This page
|
33,396 | $9,450,400 |
All Filings in COR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,450,400 | 33,396 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,320,977 | 36,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,138,346 | 21,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,605,321 | 21,135 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||