Position in COR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,846,495
-$194,066 QoQ
Shares Held
10,059
+3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#441
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, 2026SWP Investment Management LLC holds $2,846,495 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
|
10,059 | $2,846,495 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,846,495 | 10,059 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,040,561 | 9,679 | Shares | Sole | 2026-07-01 | |
| 2025-12-31 | $3,204,909 | 9,489 | Shares | Sole | 2026-07-01 | |
| 2025-09-30 | $2,199,586 | 7,038 | Shares | Sole | 2026-07-01 | |
| 2025-06-30 | $1,924,137 | 6,417 | Shares | Sole | 2026-07-01 | |
| 2025-03-31 | $1,764,759 | 6,346 | Shares | Sole | 2026-07-01 | |
| No filing history on record for this holder in this stock. | ||||||