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COR
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Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in CENCORA INC

JOHNSON INVESTMENT COUNSEL INC holds 363,545 shares of COR (CENCORA INC), worth $114.2M as of 2026-Q1. The position was decreased (-1.5% shares). COR represents 0.9% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$114.2M

Current Shares

363,545

Total Value Change

+$1.4M

Total Shares Change

-137,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
363,545
-1.5%
$114.2M0.9%$371.44
0
2025-Q4
Decreased
369,038
-5.0%
$124.6M1.0%$339.46
0
2025-Q3
Decreased
388,269
-2.8%
$121.3M1.0%$307.04
0
2025-Q2
Decreased
399,623
-1.6%
$119.8M1.1%$297.86
0
2025-Q1
Decreased
406,039
-1.8%
$112.9M1.1%$273.25
0
2024-Q4
Increased
413,283
+0.9%
$92.9M0.9%$222.61
42
2024-Q3
Decreased
409,487
-18.2%
$92.2M0.9%$222.31
0
2024-Q2
Decreased
500,555
-1.1%
$112.8M1.2%$222.21
0

Other major holders of COR: VANGUARD GROUP INC, BlackRock, Inc.

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