GEODE CAPITAL MANAGEMENT, LLC

Position in COR — Cencora, Inc.

CIK 1214717 BOSTON, MA

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,543,624,205

-$204,892,857 QoQ

Shares Held

5,454,888

-2.0% QoQ

Ownership

2.86%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $5,448,297,525 across 10 Medical Distribution names. COR ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,822,155	$2,132,420,317
2	COR	Cencora, Inc. This page	5,454,888	$1,543,624,205
3	CAH	Cardinal Health Inc	6,472,810	$1,537,680,743
4	HSIC	Henry Schein Inc	2,729,030	$227,928,585
5	ACH	Accendra Health Inc/Va/	1,873,127	$6,406,094
6	FOCL	Edap Tms SA	22,764	$117,917
7	COSM	Cosmos Health Inc.	282,094	$52,186
8	MEDS	DataMeds AI, Inc.	12,467	$38,647

All Filings in COR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,543,624,205	5,454,888	-2.0%	Shares	Defined	2026-08-12
2026-03-31	$1,748,517,062	5,566,044	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$1,843,938,019	5,459,476	+3.2%	Shares	Defined	2026-02-09
2025-09-30	$1,653,415,274	5,290,421	+10.5%	Shares	Defined	2025-11-12
2025-06-30	$1,435,564,558	4,787,609	+6.3%	Shares	Defined	2025-08-08
2025-03-31	$1,252,344,943	4,503,380	+4.1%	Shares	Defined	2025-05-13
2024-12-31	$971,980,059	4,326,064	+3.1%	Shares	Defined	2025-02-12
2024-09-30	$944,402,142	4,195,851	+4.7%	Shares	Defined	2024-11-12
2024-06-30	$902,731,363	4,006,797	+2.3%	Shares	Defined	2024-08-09
2024-03-31	$952,175,511	3,918,579	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$776,591,071	3,781,240	+3.9%	Shares	Defined	2024-02-13
2023-09-30	$655,102,498	3,640,065	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$672,295,577	3,493,715	+2.9%	Shares	Defined	2023-08-11
2023-03-31	$543,547,191	3,394,836	+4.2%	Shares	Defined	2023-05-15
2022-12-31	$539,642,734	3,256,549	+5.5%	Shares	Defined	2023-02-13
2022-09-30	$417,705,382	3,086,569	+4.9%	Shares	Defined	2022-11-14
2022-06-30	$416,157,053	2,941,455	+1.6%	Shares	Defined	2022-08-12
2022-03-31	$447,753,482	2,894,147	+10.4%	Shares	Defined	2022-05-13
2021-09-30	$313,157,406	2,621,661	+1.0%	Shares	Defined	2021-11-12
2021-06-30	$297,040,870	2,594,470	+3.2%	Shares	Defined	2021-08-13
2021-03-31	$296,906,614	2,514,666	-0.4%	Shares	Defined	2021-05-12
2020-12-31	$246,787,005	2,524,417	+0.2%	Shares	Defined	2021-02-12
2020-06-30	$253,919,539	2,519,793	+2.6%	Shares	Defined	2020-08-13
2020-03-31	$217,451,579	2,457,080	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.