Smithfield Trust Co

Bank

Position in COR — Cencora, Inc.

CIK 1019754 PITTSBURGH, PA

Position in COR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$455,879

-$50,200 QoQ

Shares Held

1,611

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#824

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 75% Shared 25% None 0%

Healthcare · as of Jun 30, 2026

Smithfield Trust Co holds $1,103,488 across 3 Medical Distribution names. COR ranks #2 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	637	$481,317
2	COR	Cencora, Inc. This page	1,611	$455,879
3	CAH	Cardinal Health Inc	700	$166,292

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,879	1,611	0.0%	Shares	Defined	2026-08-05
2026-03-31	$506,079	1,611	-3.0%	Shares	Sole	2026-05-08
2025-12-31	$561,002	1,661	0.0%	Shares	Sole	2026-02-09
2025-09-30	$519,112	1,661	-11.9%	Shares	Defined	2025-11-07
2025-06-30	$565,516	1,886	-2.3%	Shares	Sole	2025-08-08
2025-03-31	$536,991	1,931	0.0%	Shares	Sole	2025-05-09
2024-12-31	$433,857	1,931	+2.3%	Shares	Sole	2025-02-06
2024-09-30	$424,951	1,888	0.0%	Shares	Sole	2024-11-12
2024-06-30	$425,366	1,888	0.0%	Shares	Sole	2024-07-31
2024-03-31	$458,765	1,888	-2.6%	Shares	Sole	2024-05-07
2023-12-31	$398,025	1,938	0.0%	Shares	Sole	2024-02-07
2023-09-30	$348,781	1,938	0.0%	Shares	Sole	2023-11-06
2023-06-30	$372,928	1,938	+0.7%	Shares	Defined	2023-08-08
2023-03-31	$308,051	1,924	+0.5%	Shares	Defined	2023-05-11
2022-12-31	$317,168	1,914	-7.4%	Shares	Defined	2023-02-13
2022-09-30	$279,727	2,067	-15.7%	Shares	Sole	2022-11-14
2022-06-30	$346,908	2,452	+5.4%	Shares	Sole	2022-08-11
2022-03-31	$360,009	2,327	+25.7%	Shares	Defined	2022-05-16
2021-09-30	$221,101	1,851	0.0%	Shares	Sole	2021-11-12
2021-06-30	$211,920	1,851	0.0%	Shares	Sole	2021-07-26
2021-03-31	$218,546	1,851	-21.3%	Shares	Sole	2021-05-14
2020-12-31	$229,833	2,351	-1.5%	Shares	Sole	2021-02-12
2020-06-30	$240,638	2,388	+8.9%	Shares	Sole	2020-08-14
2020-03-31	$193,991	2,192	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.