Position in COR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$256,945
-$81,383 QoQ
Shares Held
908
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#986
of 1,333 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026HORIZON BANCORP INC /IN/ holds $256,945 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
|
908 | $256,945 |
All Filings in COR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,945 | 908 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $338,328 | 1,077 | Shares | Other | 2026-04-22 | |
| 2025-12-31 | $358,015 | 1,060 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $359,096 | 1,149 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $217,990 | 727 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $207,733 | 747 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $192,326 | 856 | Shares | Other | 2025-01-13 | |
| 2024-09-30 | $190,867 | 848 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $182,267 | 809 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $179,326 | 738 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $145,203 | 707 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $126,518 | 703 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $20,974 | 109 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||