Position in COR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$280,150
-$30,848 QoQ
Shares Held
990
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#963
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, 2026FIRST HAWAIIAN BANK holds $280,150 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
990 | $280,150 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,150 | 990 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $310,998 | 990 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $334,372 | 990 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $313,155 | 1,002 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $300,449 | 1,002 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $278,924 | 1,003 | Shares | Sole | 2025-06-04 | |
| 2024-12-31 | $2,393,740 | 10,654 | Shares | Defined | 2025-01-08 | |
| 2024-09-30 | $2,240,220 | 9,953 | Shares | Defined | 2024-10-04 | |
| 2024-06-30 | $1,945,014 | 8,633 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $1,620,742 | 6,670 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $1,133,285 | 5,518 | Shares | Defined | 2024-01-09 | |
| 2023-09-30 | $1,035,726 | 5,755 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,109,166 | 5,764 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $777,493 | 4,856 | Shares | Defined | 2023-04-18 | |
| 2022-12-31 | $919,855 | 5,551 | Shares | Defined | 2023-01-12 | |
| 2022-09-30 | $770,162 | 5,691 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $891,465 | 6,301 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $965,544 | 6,241 | Shares | Defined | 2022-04-06 | |
| 2021-09-30 | $390,003 | 3,265 | Shares | Defined | 2021-10-12 | |
| 2021-06-30 | $380,335 | 3,322 | Shares | Defined | 2021-07-08 | |
| 2021-03-31 | $444,061 | 3,761 | Shares | Defined | 2021-04-09 | |
| 2020-12-31 | $466,705 | 4,774 | Shares | Defined | 2021-01-12 | |
| 2020-06-30 | $373,049 | 3,702 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $403,471 | 4,559 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||