Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$936,380
-$118,816 QoQ
Shares Held
3,309
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#642
of 1,333 holders
Holding Since
Mar 2020
24 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, 2026LOWE BROCKENBROUGH & CO INC holds $1,286,305 across 2 Medical Distribution names. COR ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
3,309 | $936,380 | |
| 2 | CAH |
Cardinal Health Inc
|
1,473 | $349,925 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,380 | 3,309 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,055,196 | 3,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,151,727 | 3,410 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,106,043 | 3,539 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,056,971 | 3,525 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $994,171 | 3,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $815,363 | 3,629 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $824,242 | 3,662 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $636,697 | 2,826 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $686,689 | 2,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $789,891 | 3,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,713 | 3,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $811,862 | 4,219 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $675,504 | 4,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $699,130 | 4,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,957 | 4,219 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $596,904 | 4,219 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $672,988 | 4,350 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $540,391 | 4,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $523,219 | 4,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $547,136 | 4,634 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $477,459 | 4,884 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $517,353 | 5,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $454,359 | 5,134 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||