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ALERUS FINANCIAL NA

Position in COR — Cencora, Inc.

CIK 919458 GRAND FORKS, ND

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,779,017
-$1,794,898 QoQ
Shares Held
20,422
-15.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#341
of 1,333 holders
Holding Since
Dec 2022
15 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, 2026

ALERUS FINANCIAL NA holds $5,858,170 across 3 Medical Distribution names. COR ranks #1 (98.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
This page
20,422 $5,779,017

All Filings in COR

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,779,017 20,422
2026-03-31 $7,573,915 24,110
2025-12-31 $9,008,468 26,672
2025-09-30 $9,940,954 31,808
2025-06-30 $9,622,786 32,092
2025-03-31 $8,928,079 32,105
2024-12-31 $7,615,753 33,896
2024-09-30 $8,628,666 38,336
2024-06-30 $8,818,917 39,143
2024-03-31 $9,761,394 40,172
2023-12-31 $8,370,056 40,754
2023-09-30 $12,157,153 67,551
2023-06-30 $6,574,755 34,167
2023-03-31 $6,610,461 41,287
2022-12-31 $6,385,137 38,532