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PRIVATE TRUST CO NA

Bank

Position in COR — Cencora, Inc.

CIK 1277557 CLEVELAND, OH

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$370,703
-$256,634 QoQ
Shares Held
1,310
-34.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#883
of 1,333 holders
Holding Since
Sep 2021
19 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

PRIVATE TRUST CO NA holds $2,116,205 across 5 Medical Distribution names. COR ranks #3 (17.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
1,310 $370,703

All Filings in COR

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $370,703 1,310
2026-03-31 $627,337 1,997
2025-12-31 $697,116 2,064
2025-09-30 $642,249 2,055
2025-06-30 $598,500 1,996
2025-03-31 $537,547 1,933
2024-12-31 $423,746 1,886
2024-09-30 $437,780 1,945
2024-06-30 $444,291 1,972
2024-03-31 $479,176 1,972
2023-12-31 $413,635 2,014
2023-09-30 $362,639 2,015
2023-06-30 $388,131 2,017
2023-03-31 $315,096 1,968
2022-12-31 $313,523 1,892
2022-09-30 $252,119 1,863
2022-06-30 $270,085 1,909
2022-03-31 $286,213 1,850
2021-09-30 $226,477 1,896