Chase Investment Counsel Corp / COR
Chase Investment Counsel Corp’s Cencora Inc Position
Does Chase Investment Counsel Corp own Cencora Inc (COR)? Yes — 12.5K shares worth $4M (+1.03% of its 13F portfolio) as of Q1 2026, up from 12.0K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
12.5K
% of Portfolio
+1.03%
Quarters Held
13
currently held
Position History COR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 12.5K | $4M | +1.03% |
| Q4 2025 | 12.0K | $4M | +1.13% |
| Q3 2025 | 2.2K | $673,000 | +0.20% |
| Q2 2025 | 2.2K | $668,000 | +0.21% |
| Q1 2024 | 1.3K | $315,000 | +0.12% |
| Q4 2023 | 1.3K | $266,000 | +0.12% |
| Q3 2023 | 1.3K | $233,000 | +0.12% |
| Q2 2023 | 1.3K | $249,000 | +0.13% |
| Q1 2023 | 1.3K | $207,000 | +0.11% |
| Q4 2022 | 10.8K | $2M | +1.10% |
| Q3 2022 | 14.5K | $2M | +1.24% |
| Q2 2022 | 17.6K | $2M | +1.35% |
| Q1 2022 | 5.2K | $806,000 | +0.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of COR.