Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,973,371
-$1,999,206 QoQ
Shares Held
56,447
-1.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#198
of 1,333 holders
Holding Since
Mar 2020
20 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, 2026HANCOCK WHITNEY CORP holds $30,467,407 across 4 Medical Distribution names. COR ranks #1 (52.4% of the industry book) .
All Filings in COR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,973,371 | 56,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,972,577 | 57,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,074,508 | 59,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,895,562 | 60,460 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $22,669,259 | 75,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,746,069 | 74,602 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,858,862 | 75,035 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,737,848 | 74,364 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,810,758 | 74,615 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,998,025 | 74,069 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $14,425,684 | 70,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,919,771 | 66,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,366,898 | 64,267 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $10,813,508 | 67,538 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $11,609,807 | 70,061 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $9,653,629 | 71,334 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $225,721 | 1,459 | Shares | Other | 2022-05-12 | |
| 2020-12-31 | $577,663 | 5,909 | Shares | Other | 2021-02-09 | |
| 2020-06-30 | $717,884 | 7,124 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $863,671 | 9,759 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||