KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in COR — Cencora, Inc.

CIK 1089877 BROOKLYN, OH

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,973,655

-$587,250 QoQ

Shares Held

17,576

-0.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#359

of 1,338 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 75% Shared 2% None 23%

Healthcare · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $14,023,586 across 5 Medical Distribution names. COR ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	17,576	$4,973,655
2	CAH	Cardinal Health Inc	19,356	$4,598,210
3	MCK	Mckesson Corp	4,268	$3,224,900
4	HSIC	Henry Schein Inc	13,870	$1,158,421
5	ACH	Accendra Health Inc/Va/	20,000	$68,400

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,973,655	17,576	-0.7%	Shares	Defined	2026-07-28
2026-03-31	$5,560,905	17,702	+21.7%	Shares	Defined	2026-04-24
2025-12-31	$4,911,897	14,543	+31.1%	Shares	Defined	2026-01-30
2025-09-30	$3,465,644	11,089	+63.6%	Shares	Defined	2025-11-04
2025-06-30	$2,032,682	6,779	-15.6%	Shares	Defined	2025-08-04
2025-03-31	$2,234,174	8,034	+1.7%	Shares	Defined	2025-04-28
2024-12-31	$1,775,196	7,901	+2.5%	Shares	Defined	2025-02-06
2024-09-30	$1,734,465	7,706	+7.3%	Shares	Defined	2024-10-31
2024-06-30	$1,617,878	7,181	+14.7%	Shares	Defined	2024-07-31
2024-03-31	$1,521,116	6,260	-7.3%	Shares	Defined	2024-05-14
2023-12-31	$1,386,930	6,753	-10.0%	Shares	Defined	2024-02-13
2023-09-30	$1,350,854	7,506	-18.4%	Shares	Defined	2023-11-08
2023-06-30	$1,769,971	9,198	+38.4%	Shares	Defined	2023-08-01
2023-03-31	$1,063,770	6,644	-8.4%	Shares	Defined	2023-05-10
2022-12-31	$1,202,557	7,257	-13.0%	Shares	Defined	2023-01-31
2022-09-30	$1,128,516	8,339	+22.6%	Shares	Defined	2022-10-27
2022-06-30	$962,346	6,802	-9.9%	Shares	Defined	2022-08-08
2022-03-31	$1,167,905	7,549	-51.7%	Shares	Defined	2022-04-28
2021-09-30	$1,867,003	15,630	-3.8%	Shares	Defined	2021-11-08
2021-06-30	$1,859,546	16,242	+20.3%	Shares	Defined	2021-08-12
2021-03-31	$1,594,653	13,506	+157.7%	Shares	Defined	2021-09-03
2020-12-31	$512,262	5,240	+0.2%	Shares	Defined	2021-02-09
2020-06-30	$527,228	5,232	-1.2%	Shares	Defined	2020-08-10
2020-03-31	$468,430	5,293	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.