How many shares of COR does JOHNSON INVESTMENT COUNSEL INC own?

As of 2026-Q2, JOHNSON INVESTMENT COUNSEL INC holds 331,802 shares of COR (AMERISOURCEBERGEN CORP).

What is JOHNSON INVESTMENT COUNSEL INC's COR position worth?

As of 2026-Q2, JOHNSON INVESTMENT COUNSEL INC's COR position is worth $93.9M.

Is JOHNSON INVESTMENT COUNSEL INC buying or selling COR?

In 2026-Q2, JOHNSON INVESTMENT COUNSEL INC decreased their COR position (-8.7% change in shares).

When did JOHNSON INVESTMENT COUNSEL INC first buy COR?

Based on available 13F filings, JOHNSON INVESTMENT COUNSEL INC first reported a position in COR in 2019-Q1. They have held the position across 30 quarters.

Back to JI JOHNSON INVESTMENT COUNSEL INC

COR
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in AMERISOURCEBERGEN CORP

Current Value

$93.9M

Current Shares

331,802

Total Value Change

+$92.3M

Total Shares Change

+311,900

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	331,802	-8.7%	$93.9M	0.7%	$282.43	0
2026-Q1	Decreased	363,545	-1.5%	$114.2M	0.9%	$312.81	0
2025-Q4	Decreased	369,038	-5.0%	$124.6M	1.0%	$335.75	0
2025-Q3	Decreased	388,269	-2.8%	$121.3M	1.0%	$310.17	0
2025-Q2	Decreased	399,623	-1.6%	$119.8M	1.1%	$297.03	0
2025-Q1	Decreased	406,039	-1.8%	$112.9M	1.1%	$274.94	0
2024-Q4	Increased	413,283	+0.9%	$92.9M	0.9%	$221.64	42
2024-Q3	Decreased	409,487	-18.2%	$92.2M	0.9%	$221.53	0
2024-Q2	Decreased	500,555	-1.1%	$112.8M	1.2%	$221.27	0
2024-Q1	Decreased	506,044	-2.6%	$123M	1.3%	$238.10	0
2023-Q4	Increased	519,687	+2.5%	$106.7M	1.3%	$200.82	48
2023-Q3	Increased	507,188	+2.5%	$91.3M	1.2%	$175.51	48
2023-Q2	Increased	494,607	+30.1%	$95.2M	1.2%	$187.18	59
2023-Q1	Increased	380,176	+2226.5%	$60.9M	0.8%	$155.29	67
2022-Q4	Decreased	16,341	-0.1%	$2.7M	0.0%	$160.23	0
2022-Q3	Decreased	16,353	-3.7%	$2.2M	0.0%	$130.45	0
2022-Q2	Increased	16,981	+2.0%	$2.4M	0.0%	$135.96	27
2022-Q1	Increased	16,649	+10.5%	$2.6M	0.0%	$148.22	29
2021-Q4	Increased	15,061	+10.5%	$2M	0.0%	$126.90	29
2021-Q3	Decreased	13,634	-15.6%	$1.6M	0.0%	$112.40	0
2021-Q2	Decreased	16,154	-6.5%	$1.8M	0.0%	$106.22	0
2021-Q1	Decreased	17,271	-1.2%	$2M	0.0%	$107.93	0
2020-Q4	Decreased	17,475	-6.2%	$1.7M	0.0%	$88.07	0
2020-Q3	Increased	18,623	+2.4%	$1.8M	0.0%	$85.85	26
2020-Q2	New	18,192	-	$1.8M	0.0%	$87.79	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$75.77	0
2019-Q4	Decreased	19,592	-2.1%	$1.7M	0.0%	$71.39	0
2019-Q3	Increased	20,014	+2.0%	$1.6M	0.0%	$67.82	26
2019-Q2	Decreased	19,617	-1.4%	$1.7M	0.0%	$68.87	0
2019-Q1	New	19,902	-	$1.6M	0.0%	$62.97	35

Other major holders of COR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

COR30 quarters

COR
30 quarters