Back to COR

LINCOLN CAPITAL CORP → COR

LINCOLN CAPITAL CORP COR Position History

Cencora, Inc. • Healthcare

Quarters held
5
Latest value
$5.8M
Q3 2026
Peak value
$7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7M
Q4 2025$6.5M
Q1 2026$6M
Q2 2026$5.5M
Q3 2026$5.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.8M19.3K——
Q2 2026$5.5M19.3K——
Q1 2026$6M19.2K——
Q4 2025$6.5M19.4K——
Q3 2025$7M22.5K——

Other funds holding COR

Other LINCOLN CAPITAL CORP positions

STT-PG

SPDR SERIES TRUST

$25.8M
MSFT

MICROSOFT CORP

$25.6M
STT-PG

SPDR SERIES TRUST

$23.2M
MSFT

MICROSOFT CORP

$22.9M
ETHA

ISHARES TR

$21M
ETHA

ISHARES TR

$21M
MSFT

MICROSOFT CORP

$19.4M
ETHA

ISHARES TR

$19.4M