Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,684,449
-$2,219,646 QoQ
Shares Held
55,426
-2.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#201
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, 2026LORD, ABBETT & CO. LLC holds $67,137,031 across 2 Medical Distribution names. COR ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
68,095 | $51,452,582 | |
| 2 | COR |
Cencora, Inc.
This page
|
55,426 | $15,684,449 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,684,449 | 55,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,904,095 | 56,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,775,235 | 70,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,111,184 | 70,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,229,079 | 84,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,554,049 | 117,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,480,784 | 117,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,825,034 | 119,180 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $29,135,796 | 129,320 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $33,736,731 | 138,840 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $28,508,181 | 138,807 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $24,983,795 | 138,822 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $26,636,160 | 138,420 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $24,063,252 | 150,292 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $25,324,630 | 152,825 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $20,776,538 | 153,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,292,296 | 157,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,549,637 | 216,855 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $26,332,155 | 220,445 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,930,267 | 226,485 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,253,361 | 188,476 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,592,674 | 118,583 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $48,571,442 | 482,003 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,231,846 | 477,196 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||