NICOLET BANKSHARES INC

Position in COR — Cencora, Inc.

CIK 1174850 GREEN BAY, WI

Position in COR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,877,854

-$758,722 QoQ

Shares Held

6,636

-20.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#516

of 1,333 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Healthcare · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $5,485,844 across 2 Medical Distribution names. COR ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MCK	Mckesson Corp	4,775	$3,607,990
2	COR	Cencora, Inc. This page	6,636	$1,877,854

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,877,854	6,636	-20.9%	Shares	Sole	2026-08-11
2026-03-31	$2,636,576	8,393	+119.7%	Shares	Sole	2026-05-14
2025-12-31	$1,290,542	3,821	-22.5%	Shares	Sole	2026-02-09
2025-09-30	$1,541,397	4,932	+23.8%	Shares	Sole	2025-11-13
2025-06-30	$1,194,302	3,983	+1.8%	Shares	Sole	2025-08-13
2025-03-31	$1,087,888	3,912	-7.2%	Shares	Sole	2025-05-14
2024-12-31	$946,801	4,214	+2.7%	Shares	Sole	2025-02-13
2024-09-30	$923,728	4,104	+3.7%	Shares	Sole	2024-11-12
2024-06-30	$891,286	3,956	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$997,959	4,107	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$845,754	4,118	+3.5%	Shares	Sole	2024-02-13
2023-09-30	$716,100	3,979	-35.3%	Shares	Sole	2023-11-09
2023-06-30	$1,182,674	6,146	+60.1%	Shares	Sole	2023-08-09
2023-03-31	$614,662	3,839	+2.7%	Shares	Sole	2023-05-09
2022-12-31	$619,589	3,739	+66.2%	Shares	Sole	2023-02-09
2022-09-30	$304,492	2,250	0.0%	Shares	Sole	2022-11-10
2022-06-30	$318,330	2,250	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.