MAI Capital Management

Position in COR — Cencora, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in COR

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

Position Value

$5,854,006

-$3,329,248 QoQ

Shares Held

20,687

-29.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#339

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MAI Capital Management holds $13,441,080 across 4 Medical Distribution names. COR ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	20,687	$5,854,006
2	MCK	Mckesson Corp	6,507	$4,916,688
3	CAH	Cardinal Health Inc	10,382	$2,466,347
4	HSIC	Henry Schein Inc	2,443	$204,039

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,854,006	20,687	-29.2%	Shares	Defined	2026-08-14
2026-03-31	$9,183,254	29,233	+88.1%	Shares	Sole	2026-05-15
2025-12-31	$5,247,959	15,538	+138.3%	Shares	Sole	2026-02-13
2025-09-30	$2,037,383	6,519	+15.9%	Shares	Sole	2025-11-10
2025-06-30	$1,686,656	5,625	+2.9%	Shares	Sole	2025-08-12
2025-03-31	$1,520,318	5,467	+18.3%	Shares	Sole	2025-05-15
2024-12-31	$1,038,246	4,621	+6.4%	Shares	Sole	2025-02-14
2024-09-30	$977,747	4,344	-38.7%	Shares	Sole	2024-11-07
2024-06-30	$1,597,151	7,089	+16.7%	Shares	Sole	2024-08-12
2024-03-31	$1,476,164	6,075	-2.8%	Shares	Sole	2024-05-08
2023-12-31	$1,283,419	6,249	+6.2%	Shares	Sole	2024-02-09
2023-09-30	$1,058,583	5,882	+13.7%	Shares	Sole	2023-11-14
2023-06-30	$995,632	5,174	+12.2%	Shares	Sole	2023-08-02
2023-03-31	$738,587	4,613	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$763,425	4,607	+29.9%	Shares	Sole	2023-02-09
2022-09-30	$480,015	3,547	+20.4%	Shares	Sole	2022-11-15
2022-06-30	$416,658	2,945	-4.7%	Shares	Sole	2022-07-19
2022-03-31	$477,899	3,089	+7.5%	Shares	Sole	2022-05-10
2021-09-30	$343,299	2,874	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$313,130	2,735	-0.6%	Shares	Sole	2021-07-19
2021-03-31	$324,928	2,752	+0.9%	Shares	Sole	2021-05-10
2020-12-31	$266,591	2,727	-8.2%	Shares	Sole	2021-02-16
2020-06-30	$299,488	2,972	-7.4%	Shares	Sole	2020-07-27
2020-03-31	$283,996	3,209	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.