Position in COR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,456,137
-$575,665 QoQ
Shares Held
19,281
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.58%
of 13F equity value
Holder Rank
#348
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, 2026LINCOLN CAPITAL CORP holds $5,456,137 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
|
19,281 | $5,456,137 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,456,137 | 19,281 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,031,802 | 19,201 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,548,972 | 19,390 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,020,986 | 22,465 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,821,587 | 22,750 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,284,834 | 22,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,154,833 | 22,943 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,234,910 | 23,258 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,184,378 | 23,011 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,732,134 | 23,590 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,925,628 | 23,983 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,355,993 | 24,204 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,839,806 | 25,151 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,101,377 | 25,616 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,234,553 | 25,554 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,467,019 | 25,619 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,651,598 | 25,810 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,988,423 | 25,780 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $3,070,223 | 25,703 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,935,409 | 25,639 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,908,418 | 24,633 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,300,390 | 23,531 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $2,424,727 | 24,062 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,119,221 | 23,946 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||