Position in COR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,490,275
-$473,543 QoQ
Shares Held
12,334
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#412
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,183,930 across 3 Medical Distribution names. COR ranks #2 (48.6% of the industry book) .
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,275 | 12,334 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,963,818 | 12,618 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,322,524 | 12,798 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,121,958 | 13,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,064,766 | 13,556 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,771,178 | 13,561 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,089,799 | 13,752 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,514,849 | 15,616 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,563,344 | 15,816 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,144,488 | 25,287 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,227,126 | 25,451 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,910,121 | 27,283 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,387,270 | 27,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,754,852 | 17,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,621,200 | 15,818 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,177,730 | 16,092 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,590,942 | 11,245 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,739,713 | 11,245 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $1,524,420 | 12,762 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,518,366 | 13,262 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,565,844 | 13,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,345,373 | 13,762 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,699,183 | 16,862 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,439,187 | 16,262 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||