Position in COR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$283,474,077
+$1,545,056 QoQ
Shares Held
1,001,746
+11.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 1,341 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 2%
None 4%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$959,520
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $840,573,145 across 4 Medical Distribution names. COR ranks #2 (33.7% of the industry book) .
All Filings in COR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,474,077 | 1,001,746 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $281,929,021 | 897,463 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,658,449 | 857,612 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $81,841,914 | 261,869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $959,520 | 3,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $72,878,239 | 243,049 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $76,233,085 | 274,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,512,692 | 296,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,068,622 | 226,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,617,138 | 641,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,861,463 | 271,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,966,438 | 291,978 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,881,149 | 188,260 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $31,994,564 | 166,266 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,529,706 | 203,171 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,051,000 | 314,109 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $52,742,968 | 389,736 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,790,064 | 351,923 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,564,441 | 210,487 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $556,956 | 3,600 | Call | Defined | 2022-05-12 | |
| 2021-09-30 | $52,056,786 | 435,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,284,360 | 369,328 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,881,690 | 244,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,232,134 | 268,332 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $23,130,943 | 229,542 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,205,444 | 250,909 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||