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KLCM Advisors’s Cencora COR Stock Holding History

KLCM Advisors’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 		$617K Hold
1,965
– – 0.05% 151
2025
Q4 		$664K Sell
1,965
-300
-13% -$102K 0.06% 138
2025
Q3 		$708K Buy
+2,265
New +$666K 0.07% 103

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

KLCM Advisors's COR Position: Q1 2026 in Review

KLCM Advisors held its Cencora (COR) position steady in Q1 2026 at 1,965 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #151.

KLCM Advisors first reported a position in COR in Q3 2025 and has held it in 3 quarters since. The position peaked at $708K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • KLCM Advisors held 1,965 shares of Cencora worth $617K as of Q1 2026.
  • KLCM Advisors left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.05% of KLCM Advisors's portfolio in Q1 2026, its #151 holding.
  • KLCM Advisors first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • KLCM Advisors's Cencora position peaked at $708K in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.