FIRST TRUST ADVISORS LP

Position in COR — Cencora, Inc.

CIK 1125816 Wheaton, IL

Position in COR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$205,367,139

-$14,869,165 QoQ

Shares Held

653,744

+0.3% QoQ

Ownership

0.336%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $386,162,023 across 4 Medical Distribution names. COR ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	653,744	$205,367,139
2	MCK	Mckesson Corp	149,904	$129,720,925
3	CAH	Cardinal Health Inc	191,943	$40,559,475
4	HSIC	Henry Schein Inc	142,666	$10,514,484

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,367,139	653,744	+0.3%	Shares	Sole	2026-05-13
2025-12-31	$220,236,304	652,069	-8.6%	Shares	Other	2026-02-13
2025-09-30	$222,987,653	713,492	-2.8%	Shares	Other	2025-11-12
2025-06-30	$220,147,470	734,192	-15.9%	Shares	Other	2025-08-13
2025-03-31	$242,688,308	872,697	-4.5%	Shares	Other	2025-05-14
2024-12-31	$205,327,637	913,867	+1.8%	Shares	Other	2025-02-13
2024-09-30	$202,055,440	897,705	+1.8%	Shares	Other	2024-11-13
2024-06-30	$198,627,408	881,613	-2.5%	Shares	Other	2024-08-13
2024-03-31	$219,667,090	904,017	-6.7%	Shares	Other	2024-05-13
2023-12-31	$199,009,728	968,983	-10.0%	Shares	Other	2024-02-13
2023-09-30	$193,861,883	1,077,190	-11.1%	Shares	Other	2023-11-13
2023-06-30	$233,114,512	1,211,425	-6.4%	Shares	Other	2023-08-14
2023-03-31	$207,310,428	1,294,800	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$222,213,298	1,340,977	+0.2%	Shares	Other	2023-02-09
2022-09-30	$181,139,204	1,338,500	+21.3%	Shares	Other	2022-11-14
2022-06-30	$156,117,944	1,103,463	+11954.4%	Shares	Other	2022-08-12
2022-03-31	$1,416,215	9,154	-98.1%	Shares	Sole	2022-05-13
2021-09-30	$58,508,760	489,818	-13.4%	Shares	Sole	2021-11-15
2021-06-30	$64,769,282	565,720	+7.7%	Shares	Sole	2021-10-12
2021-03-31	$61,997,730	525,093	-74.3%	Shares	Sole	2021-05-14
2020-12-31	$199,526,204	2,040,980	+1775.1%	Shares	Sole	2021-02-02
2020-06-30	$10,968,713	108,849	-78.6%	Shares	Sole	2020-07-22
2020-03-31	$45,016,410	508,660	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.