Position in COR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$929,306
+$372,650 QoQ
Shares Held
3,284
+85.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#646
of 1,333 holders
Holding Since
Dec 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, 2026Asset Advisory Group, Inc. holds $1,325,318 across 2 Medical Distribution names. COR ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
3,284 | $929,306 | |
| 2 | CAH |
Cardinal Health Inc
|
1,667 | $396,012 |
All Filings in COR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,306 | 3,284 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $556,656 | 1,772 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $598,493 | 1,772 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||