Position in COR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$29,712
-$3,272 QoQ
Shares Held
105
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,169
of 1,333 holders
Holding Since
Dec 2024
7 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, 2026Kentucky Trust Co holds $57,506 across 2 Medical Distribution names. COR ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
105 | $29,712 | |
| 2 | CAH |
Cardinal Health Inc
|
117 | $27,794 |
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,712 | 105 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $32,984 | 105 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $35,463 | 105 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $32,815 | 105 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $31,484 | 105 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $40,323 | 145 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $32,578 | 145 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||