Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,768,342
+$361,309 QoQ
Shares Held
6,249
+39.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#526
of 1,333 holders
Holding Since
Mar 2025
6 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, 2026Fairtree Asset Management (Pty) Ltd holds $4,153,771 across 2 Medical Distribution names. COR ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
3,157 | $2,385,429 | |
| 2 | COR |
Cencora, Inc.
This page
|
6,249 | $1,768,342 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,342 | 6,249 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,407,033 | 4,479 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $927,461 | 2,746 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,333,252 | 4,266 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $692,353 | 2,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $500,283 | 1,799 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||