D.A. DAVIDSON & CO.

Position in COR — Cencora, Inc.

CIK 1080107 GREAT FALLS, MT

Position in COR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$483,895

-$105,431 QoQ

Shares Held

1,710

-8.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#810

of 1,333 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $6,433,378 across 3 Medical Distribution names. COR ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	5,508	$4,161,844
2	CAH	Cardinal Health Inc	7,525	$1,787,639
3	COR	Cencora, Inc. This page	1,710	$483,895

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,895	1,710	-8.8%	Shares	Sole	2026-07-24
2026-03-31	$589,326	1,876	+3.2%	Shares	Sole	2026-05-05
2025-12-31	$613,691	1,817	+0.8%	Shares	Sole	2026-01-29
2025-09-30	$563,179	1,802	+6.2%	Shares	Sole	2025-10-22
2025-06-30	$508,845	1,697	-11.1%	Shares	Sole	2025-07-30
2025-03-31	$530,873	1,909	+3.4%	Shares	Sole	2025-04-28
2024-12-31	$414,759	1,846	-2.4%	Shares	Sole	2025-01-31
2024-09-30	$425,851	1,892	-4.3%	Shares	Sole	2024-11-13
2024-06-30	$445,192	1,976	+4.8%	Shares	Sole	2024-08-01
2024-03-31	$458,279	1,886	-7.6%	Shares	Sole	2024-05-13
2023-12-31	$419,180	2,041	-4.1%	Shares	Sole	2024-02-09
2023-09-30	$383,156	2,129	+1.6%	Shares	Sole	2023-11-08
2023-06-30	$403,140	2,095	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$336,070	2,099	+2.5%	Shares	Sole	2023-04-25
2022-12-31	$339,374	2,048	0.0%	Shares	Sole	2023-02-03
2022-09-30	$277,155	2,048	-3.2%	Shares	Sole	2022-11-07
2022-06-30	$299,371	2,116	-1.5%	Shares	Sole	2022-07-28
2022-03-31	$332,471	2,149	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.