SEC 13F Intelligence

Vestcor Inc / COR

Vestcor Inc’s Cencora Inc Position

Does Vestcor Inc own Cencora Inc (COR)? Yes49.9K shares worth $16M (+0.43% of its 13F portfolio) as of Q1 2026, up from 24.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
49.9K
% of Portfolio
+0.43%
Quarters Held
26
currently held

Position History COR

Reported value by quarter
Q4 ’19: $222,000Q4 ’19Q1 ’20: $285,000Q2 ’20: $322,000Q3 ’20: $298,000Q4 ’20: $274,000Q4 ’20Q1 ’21: $323,000Q2 ’21: $295,000Q3 ’21: $272,000Q4 ’21: $256,000Q4 ’21Q1 ’22: $382,000Q2 ’22: $671,000Q3 ’22: $649,000Q4 ’22: $793,000Q4 ’22Q1 ’23: $587,000Q2 ’23: $705,000Q3 ’23: $660,000Q4 ’23: $744,000Q4 ’23Q1 ’24: $739,000Q2 ’24: $685,000Q3 ’24: $774,000Q4 ’24: $772,000Q4 ’24Q1 ’25: $957,000Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $8MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.9K$16M+0.43%
Q4 202524.6K$8M+0.24%
Q3 20255.2K$2M+0.05%
Q2 20255.2K$2M+0.05%
Q1 20253.4K$957,000+0.03%
Q4 20243.4K$772,000+0.03%
Q3 20243.4K$774,000+0.02%
Q2 20243.0K$685,000+0.02%
Q1 20243.0K$739,000+0.03%
Q4 20233.6K$744,000+0.03%
Q3 20233.7K$660,000+0.02%
Q2 20233.7K$705,000+0.03%
Q1 20233.7K$587,000+0.02%
Q4 20224.8K$793,000+0.03%
Q3 20224.8K$649,000+0.02%
Q2 20224.7K$671,000+0.02%
Q1 20222.5K$382,000+0.01%
Q4 20211.9K$256,000+0.01%
Q3 20212.3K$272,000+0.01%
Q2 20212.6K$295,000+0.01%
Q1 20212.7K$323,000+0.01%
Q4 20202.8K$274,000+0.01%
Q3 20203.1K$298,000+0.01%
Q2 20203.2K$322,000+0.02%
Q1 20203.2K$285,000+0.02%
Q4 20192.6K$222,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestcor Inc’s full portfolio or all institutional holders of COR.