STRATEGY ASSET MANAGERS LLC

Position in COR — Cencora, Inc.

CIK 1166716 PASADENA, CA

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,066,268

-$129,348 QoQ

Shares Held

3,768

-1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#616

of 1,333 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $3,135,582 across 3 Medical Distribution names. COR ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	6,128	$1,455,767
2	COR	Cencora, Inc. This page	3,768	$1,066,268
3	MCK	Mckesson Corp	812	$613,547

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,066,268	3,768	-1.0%	Shares	Sole	2026-08-14
2026-03-31	$1,195,616	3,806	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$1,305,741	3,866	+1.4%	Shares	Sole	2026-02-11
2025-09-30	$1,191,989	3,814	+133.8%	Shares	Sole	2025-11-04
2025-06-30	$489,055	1,631	-2.2%	Shares	Sole	2025-08-07
2025-03-31	$463,576	1,667	-4.2%	Shares	Sole	2025-05-09
2024-12-31	$390,943	1,740	+0.6%	Shares	Sole	2025-02-12
2024-09-30	$389,388	1,730	-13.3%	Shares	Sole	2024-11-08
2024-06-30	$449,698	1,996	-55.7%	Shares	Sole	2024-08-02
2024-03-31	$1,095,641	4,509	+135.7%	Shares	Sole	2024-04-25
2023-12-31	$392,891	1,913	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$349,501	1,942	-2.7%	Shares	Sole	2023-11-13
2023-06-30	$384,090	1,996	-2.9%	Shares	Sole	2023-08-25
2023-03-31	$329,026	2,055	-7.7%	Shares	Sole	2023-05-02
2022-12-31	$368,870	2,226	-0.7%	Shares	Sole	2023-01-13
2022-09-30	$303,274	2,241	-6.3%	Shares	Sole	2022-10-11
2022-03-31	$369,911	2,391	-2.4%	Shares	Sole	2022-04-11
2021-09-30	$292,533	2,449	-0.3%	Shares	Sole	2021-12-14
2021-06-30	$281,187	2,456	+6.6%	Shares	Sole	2021-08-04
2021-03-31	$272,033	2,304	+1.2%	Shares	Sole	2021-05-12
2020-12-31	$222,599	2,277	+9.7%	Shares	Sole	2021-02-10
2020-06-30	$209,097	2,075	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.