Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,728,021
-$98,777,912 QoQ
Shares Held
211,068
-58.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 1,338 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, 2026SEI INVESTMENTS CO holds $453,706,459 across 6 Medical Distribution names. COR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
261,536 | $197,616,601 | |
| 2 | CAH |
Cardinal Health Inc
|
729,965 | $173,410,484 | |
| 3 | COR |
Cencora, Inc.
This page
|
211,068 | $59,728,021 | |
| 4 | HSIC |
Henry Schein Inc
|
271,142 | $22,645,778 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
53,779 | $183,923 | |
| 6 | FOCL |
Edap Tms SA
|
23,485 | $121,652 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,728,021 | 211,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,505,933 | 504,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $171,196,355 | 506,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,180,855 | 528,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,468,325 | 521,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,713,895 | 358,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,319,324 | 321,877 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,838,015 | 305,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,992,195 | 275,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,249,616 | 268,528 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $43,427,394 | 211,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,376,907 | 241,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,964,448 | 259,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,669,502 | 291,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,222,893 | 236,696 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,049,564 | 273,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,162,731 | 248,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,493,339 | 197,100 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $16,093,736 | 134,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,350,703 | 134,079 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,483,108 | 131,135 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,819,756 | 131,135 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $10,383,843 | 103,045 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,378,952 | 83,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||