PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 1071640 NEW YORK, NY

Position in COR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,477,206

-$3,451,244 QoQ

Shares Held

8,754

-53.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#463

of 1,333 holders

Holding Since

Jun 2020

22 quarters on record

Healthcare · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $15,963,026 across 3 Medical Distribution names. COR ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	46,609	$11,072,434
2	COR	Cencora, Inc. This page	8,754	$2,477,206
3	MCK	Mckesson Corp	3,194	$2,413,386

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,477,206	8,754	-53.6%	Shares	Sole	2026-07-20
2026-03-31	$5,928,450	18,872	+16.6%	Shares	Sole	2026-04-07
2025-12-31	$5,464,457	16,179	+2.3%	Shares	Sole	2026-01-05
2025-09-30	$4,942,661	15,815	+4.1%	Shares	Sole	2025-10-23
2025-06-30	$4,553,522	15,186	+19.8%	Shares	Sole	2025-07-14
2025-03-31	$3,525,903	12,679	+8.5%	Shares	Sole	2025-04-14
2024-12-31	$2,626,509	11,690	+37.0%	Shares	Sole	2025-01-14
2024-09-30	$1,920,832	8,534	-1.2%	Shares	Sole	2024-10-03
2024-06-30	$1,945,916	8,637	-0.7%	Shares	Sole	2024-07-09
2024-03-31	$2,113,770	8,699	+18.0%	Shares	Sole	2024-04-10
2023-12-31	$1,514,061	7,372	+11.6%	Shares	Sole	2024-01-10
2023-09-30	$1,189,061	6,607	+11.3%	Shares	Sole	2023-10-26
2022-12-31	$983,820	5,937	+4.2%	Shares	Sole	2023-01-24
2022-09-30	$770,839	5,696	+26.5%	Shares	Sole	2022-11-01
2022-06-30	$637,225	4,504	-5.9%	Shares	Sole	2022-07-27
2022-03-31	$740,442	4,786	+2.1%	Shares	Sole	2022-04-29
2021-12-31	$623,121	4,689	+18.7%	Shares	Sole	2022-04-08
2021-09-30	$471,708	3,949	+15.2%	Shares	Sole	2021-10-21
2021-06-30	$392,586	3,429	+6.1%	Shares	Sole	2021-08-05
2021-03-31	$381,602	3,232	+3.9%	Shares	Sole	2021-04-28
2020-12-31	$304,033	3,110	+1.1%	Shares	Sole	2021-01-20
2020-06-30	$310,069	3,077	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.