Position in COR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,902,294
-$429,696 QoQ
Shares Held
13,790
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#393
of 1,333 holders
Holding Since
Mar 2020
25 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, 2026Clare Market Investments LLC holds $5,897,078 across 2 Medical Distribution names. COR ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
13,790 | $3,902,294 | |
| 2 | MCK |
Mckesson Corp
|
2,640 | $1,994,784 |
All Filings in COR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,902,294 | 13,790 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,331,990 | 13,790 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $4,309,788 | 13,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,535,231 | 11,790 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,433,287 | 8,750 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,348,080 | 6,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,350,480 | 6,000 | Shares | Sole | 2025-02-20 | |
| 2024-06-30 | $1,351,800 | 6,000 | Shares | Sole | 2025-02-20 | |
| 2024-03-31 | $1,214,950 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2023-12-31 | $1,026,900 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2023-09-30 | $899,850 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2023-06-30 | $962,150 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2023-03-31 | $800,550 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2022-12-31 | $828,550 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2022-09-30 | $676,650 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2022-06-30 | $707,400 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2022-03-31 | $773,550 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2021-12-31 | $664,450 | 5,000 | Shares | Sole | 2025-02-20 | |
| 2021-09-30 | $1,254,225 | 10,500 | Shares | Sole | 2025-02-20 | |
| 2021-06-30 | $1,202,145 | 10,500 | Shares | Sole | 2025-02-20 | |
| 2021-03-31 | $1,239,735 | 10,500 | Shares | Sole | 2025-02-20 | |
| 2020-12-31 | $1,026,480 | 10,500 | Shares | Sole | 2025-02-20 | |
| 2020-09-30 | $1,027,739 | 10,604 | Shares | Sole | 2025-02-20 | |
| 2020-06-30 | $1,058,085 | 10,500 | Shares | Sole | 2025-02-20 | |
| 2020-03-31 | $929,250 | 10,500 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||