Position in COR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$348,348
-$103,223 QoQ
Shares Held
1,231
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#900
of 1,333 holders
Holding Since
Sep 2025
3 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, 2026Sonoma Allocations LLC holds $348,348 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
|
1,231 | $348,348 |
All Filings in COR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,348 | 1,231 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $451,571 | 1,337 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $230,647 | 738 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||