Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,926,594
-$38,791,290 QoQ
Shares Held
907,932
-3.6% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 1,338 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $734,145,480 across 5 Medical Distribution names. COR ranks #1 (35.0% of the industry book) .
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,926,594 | 907,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $295,717,884 | 941,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $328,167,354 | 971,628 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $333,575,766 | 1,067,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $375,698,554 | 1,252,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $382,576,753 | 1,375,730 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $322,459,834 | 1,435,196 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||