AVIVA PLC

Position in COR — Cencora, Inc.

CIK 1140022 LONDON, X0

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$47,242,096

-$9,061,844 QoQ

Shares Held

166,945

-6.9% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#119

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AVIVA PLC holds $192,771,161 across 3 Medical Distribution names. COR ranks #3 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	120,270	$90,876,012
2	CAH	Cardinal Health Inc	230,060	$54,653,053
3	COR	Cencora, Inc. This page	166,945	$47,242,096

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,242,096	166,945	-6.9%	Shares	Defined	2026-08-13
2026-03-31	$56,303,940	179,232	+2.9%	Shares	Defined	2026-05-14
2025-12-31	$58,825,242	174,168	-1.6%	Shares	Defined	2026-02-12
2025-09-30	$55,310,621	176,977	+9.1%	Shares	Defined	2025-11-13
2025-06-30	$48,638,068	162,208	-37.3%	Shares	Defined	2025-08-07
2025-03-31	$71,921,860	258,628	+17.0%	Shares	Defined	2025-05-15
2024-12-31	$49,672,254	221,080	-1.9%	Shares	Defined	2025-02-13
2024-09-30	$50,711,199	225,303	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$49,530,177	219,841	+26.2%	Shares	Defined	2024-08-02
2024-03-31	$42,331,773	174,212	-2.8%	Shares	Defined	2024-05-14
2023-12-31	$36,804,712	179,203	+42.7%	Shares	Defined	2024-02-09
2023-09-30	$22,605,671	125,608	+31.6%	Shares	Defined	2023-11-13
2023-06-30	$18,369,175	95,459	+53.0%	Shares	Defined	2023-08-10
2023-03-31	$9,987,821	62,381	+17.3%	Shares	Defined	2023-05-12
2022-12-31	$8,814,943	53,195	-13.5%	Shares	Defined	2023-02-14
2022-09-30	$8,322,795	61,500	+193.5%	Shares	Defined	2022-11-14
2022-06-30	$2,964,713	20,955	-2.9%	Shares	Defined	2022-08-04
2022-03-31	$3,337,713	21,574	-14.4%	Shares	Defined	2022-05-13
2021-09-30	$3,012,170	25,217	-46.5%	Shares	Defined	2021-11-12
2021-06-30	$5,393,738	47,111	-2.3%	Shares	Defined	2021-08-10
2021-03-31	$5,693,453	48,221	-0.1%	Shares	Defined	2021-05-13
2020-12-31	$4,718,972	48,271	-1.1%	Shares	Defined	2021-02-10
2020-06-30	$4,917,172	48,796	-6.9%	Shares	Defined	2020-08-13
2020-03-31	$4,640,940	52,440	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.