NATIXIS ADVISORS, LLC

Position in COR — Cencora, Inc.

CIK 1018331 Boston, MA

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$108,724,877

+$51,351,919 QoQ

Shares Held

384,214

+110.4% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#69

of 1,338 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $340,951,574 across 4 Medical Distribution names. COR ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	178,953	$135,216,886
2	COR	Cencora, Inc. This page	384,214	$108,724,877
3	CAH	Cardinal Health Inc	402,374	$95,587,967
4	HSIC	Henry Schein Inc	17,024	$1,421,844

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,724,877	384,214	+110.4%	Shares	Other	2026-08-14
2026-03-31	$57,372,958	182,635	+11.1%	Shares	Other	2026-05-13
2025-12-31	$55,519,345	164,380	+0.1%	Shares	Other	2026-02-10
2025-09-30	$51,326,488	164,229	+1.6%	Shares	Other	2025-11-13
2025-06-30	$48,454,860	161,597	+13.0%	Shares	Other	2025-08-13
2025-03-31	$39,759,639	142,974	+0.1%	Shares	Other	2025-05-08
2024-12-31	$32,090,595	142,828	+2.7%	Shares	Other	2025-02-10
2024-09-30	$31,292,421	139,028	+3.9%	Shares	Other	2024-11-06
2024-06-30	$30,151,898	133,830	-14.7%	Shares	Other	2024-08-01
2024-03-31	$38,136,550	156,947	+0.8%	Shares	Other	2024-04-25
2023-12-31	$31,980,745	155,715	-12.7%	Shares	Other	2024-02-06
2023-09-30	$32,115,286	178,448	-6.5%	Shares	Other	2023-11-13
2023-06-30	$36,744,123	190,948	+8.4%	Shares	Other	2023-08-15
2023-03-31	$28,206,098	176,167	+0.3%	Shares	Other	2023-05-11
2022-12-31	$29,097,183	175,591	-1.5%	Shares	Other	2023-01-27
2022-09-30	$24,116,752	178,207	+27.4%	Shares	Other	2022-11-14
2022-06-30	$19,785,836	139,849	+0.1%	Shares	Defined	2022-08-12
2022-03-31	$21,603,859	139,641	+67.0%	Shares	Defined	2022-05-12
2021-09-30	$9,989,364	83,628	+6.1%	Shares	Defined	2021-11-15
2021-06-30	$9,020,323	78,787	+5.0%	Shares	Defined	2021-08-12
2021-03-31	$8,857,257	75,017	+0.6%	Shares	Defined	2021-05-05
2020-12-31	$7,287,910	74,549	-8.0%	Shares	Defined	2021-02-12
2020-06-30	$8,163,680	81,013	+16.9%	Shares	Defined	2020-08-11
2020-03-31	$6,131,545	69,283	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.