Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,299,983
-$2,125,251 QoQ
Shares Held
22,263
-17.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#332
of 1,333 holders
Holding Since
Dec 2023
11 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, 2026COZAD ASSET MANAGEMENT INC holds $6,299,983 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
|
22,263 | $6,299,983 |
All Filings in COR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,299,983 | 22,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,425,234 | 26,820 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $8,994,958 | 26,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,566,230 | 30,609 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,918,738 | 29,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,525,103 | 23,464 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $857,154 | 3,815 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $523,311 | 2,325 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $842,847 | 3,741 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $467,026 | 1,922 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $353,458 | 1,721 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||