Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$610,936,551
-$74,728,970 QoQ
Shares Held
2,158,939
-1.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,464,930,255 across 7 Medical Distribution names. COR ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
1,442,340 | $1,089,832,100 | |
| 2 | CAH |
Cardinal Health Inc
|
2,868,903 | $681,536,589 | |
| 3 | COR |
Cencora, Inc.
This page
|
2,158,939 | $610,936,551 | |
| 4 | HSIC |
Henry Schein Inc
|
964,424 | $80,548,688 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
581,804 | $1,989,768 | |
| 6 | AHG |
Akso Health Group
|
51,403 | $76,590 | |
| 7 | COSM |
Cosmos Health Inc.
|
53,887 | $9,969 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,936,551 | 2,158,939 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $685,665,521 | 2,182,675 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $751,061,090 | 2,223,719 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $710,213,170 | 2,272,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $643,338,664 | 2,145,535 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $593,637,049 | 2,134,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $544,003,524 | 2,421,237 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $488,245,559 | 2,169,209 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $499,188,197 | 2,215,660 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $542,139,848 | 2,231,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,534,577 | 2,329,996 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $416,991,567 | 2,317,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $406,199,714 | 2,110,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $334,836,760 | 2,091,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $341,359,615 | 2,059,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $271,619,757 | 2,007,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,852,808 | 1,928,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,985,717 | 1,951,947 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $232,350,195 | 1,945,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,388,095 | 1,924,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $235,909,523 | 1,998,048 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $212,309,888 | 2,171,746 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $233,765,639 | 2,319,794 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $206,263,762 | 2,330,664 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||