Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,481
-$28,783 QoQ
Shares Held
712
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,058
of 1,333 holders
Holding Since
Mar 2025
6 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, 2026Note Advisors, LLC holds $201,481 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
712 | $201,481 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,481 | 712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,264 | 733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,573,796 | 73,244 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $228,771 | 732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,989 | 737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,306 | 803 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||