Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,748,432
-$54,936,102 QoQ
Shares Held
1,285,421
-3.6% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$218,771,000
PutShares
700,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $895,845,472 across 7 Medical Distribution names. COR ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
1,285,421 | $363,748,432 | |
| 2 | MCK |
Mckesson Corp
|
404,234 | $305,439,208 | |
| 3 | CAH |
Cardinal Health Inc
|
924,868 | $219,711,640 | |
| 4 | HSIC |
Henry Schein Inc
|
76,085 | $6,354,617 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
158,700 | $542,752 | |
| 6 | FOCL |
Edap Tms SA
|
9,424 | $48,816 | |
| 7 | COSM |
Cosmos Health Inc.
|
40 | $7 |
All Filings in COR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,748,432 | 1,285,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,684,534 | 1,332,796 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $466,073,045 | 1,379,935 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $430,428,191 | 1,377,238 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $218,771,000 | 700,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $509,745,000 | 1,700,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $490,708,121 | 1,636,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $417,331,052 | 1,500,705 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $570,084,500 | 2,050,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $449,360,000 | 2,000,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $315,109,429 | 1,402,481 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $292,604,000 | 1,300,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $326,921,946 | 1,452,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,024,822 | 1,482,578 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $292,890,000 | 1,300,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $72,897,000 | 300,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,794,385 | 11,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $364,992,361 | 1,502,088 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,361,870 | 11,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $322,579,273 | 1,570,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $302,973,554 | 1,683,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,219,835 | 1,762,822 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $285,357,967 | 1,782,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $297,424,923 | 1,794,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,892,732 | 1,728,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,784,463 | 1,673,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $261,859,978 | 1,692,586 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $218,752,964 | 1,831,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,377,445 | 1,767,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,178,123 | 1,771,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $174,765,355 | 1,787,698 | Shares | Defined | 2021-02-09 | |
| 2020-06-30 | $195,721,941 | 1,942,264 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $160,463,066 | 1,813,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||