Position in COR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$330,803
-$67,526 QoQ
Shares Held
1,169
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#913
of 1,333 holders
Holding Since
Dec 2024
7 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, 2026CLG LLC holds $330,803 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
|
1,169 | $330,803 |
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,803 | 1,169 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $398,329 | 1,268 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $427,929 | 1,267 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $395,662 | 1,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,010 | 1,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $350,949 | 1,262 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $283,096 | 1,260 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||