Position in COR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$22,072
-$30,703 QoQ
Shares Held
78
-53.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,196
of 1,333 holders
Holding Since
Mar 2020
12 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, 2026STEPH & CO holds $139,835 across 2 Medical Distribution names. COR ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
|
1,410 | $117,763 | |
| 2 | COR |
Cencora, Inc.
This page
|
78 | $22,072 |
All Filings in COR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,072 | 78 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $52,775 | 168 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $45,934 | 136 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,689 | 79 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $21,889 | 73 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $20,856 | 75 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,031 | 58 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,308 | 108 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,699 | 83 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,467 | 76 | Shares | Sole | 2024-04-12 | |
| 2020-06-30 | $62,779 | 623 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $90,801 | 1,026 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||