JUPITER ASSET MANAGEMENT LTD

Position in COR — Cencora, Inc.

CIK 1215838 London, X0

Position in COR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$269,962

+$62,808 QoQ

Shares Held

954

+3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#971

of 1,333 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $131,676,450 across 3 Medical Distribution names. COR ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	159,126	$120,235,605
2	HSIC	Henry Schein Inc	133,751	$11,170,883
3	COR	Cencora, Inc. This page	954	$269,962

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,962	954	+3.5%	Shares	Sole	2026-08-10
2024-12-31	$207,154	922	-81.8%	Shares	Defined	2025-02-10
2024-09-30	$1,142,280	5,075	+419.4%	Shares	Defined	2024-11-12
2024-06-30	$220,118	977	-79.2%	Shares	Defined	2024-08-08
2022-06-30	$663,398	4,689	-87.2%	Shares	Defined	2022-08-10
2021-03-31	$4,334,940	36,715	-16.3%	Shares	Defined	2021-05-12
2020-12-31	$4,290,686	43,890	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.