CVM
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Cheviot Value Management’s Cencora COR Stock Holding History

Cheviot Value Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$562K Hold
1,788
– – 0.06% 79
2025
Q4 		$627K Hold
1,788
– – 0.06% 77
2025
Q3 		$600K Hold
1,788
– – 0.06% 79
2025
Q2 		$510K Hold
1,788
– – 0.06% 75
2025
Q1 		$522K Buy
+1,788
New +$449K 0.06% 73

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cheviot Value Management's COR Position: Q1 2026 in Review

Cheviot Value Management held its Cencora (COR) position steady in Q1 2026 at 1,788 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #79.

Cheviot Value Management first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $627K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Cheviot Value Management held 1,788 shares of Cencora worth $562K as of Q1 2026.
  • Cheviot Value Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.06% of Cheviot Value Management's portfolio in Q1 2026, its #79 holding.
  • Cheviot Value Management first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Cencora position peaked at $627K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.