Advisors Asset Management, Inc.

Position in COR — Cencora, Inc.

CIK 1297376 Monument, CO

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,015,152

-$314,283 QoQ

Shares Held

19,148

+2.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $9,079,477 across 4 Medical Distribution names.

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	5,589	$4,223,048
2	CAH	Cardinal Health Inc	14,085	$3,346,032
3	HSIC	Henry Schein Inc	18,066	$1,508,872
4	ACH	Accendra Health Inc/Va/	446	$1,525

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,015,152	19,148	+2.2%	Shares	Sole	2026-05-15
2025-12-31	$6,329,435	18,740	+8.3%	Shares	Sole	2026-02-12
2025-09-30	$5,407,394	17,302	+40.3%	Shares	Sole	2025-11-06
2025-06-30	$3,696,850	12,329	-15.6%	Shares	Sole	2025-08-12
2025-03-31	$4,063,172	14,611	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$3,164,617	14,085	-16.0%	Shares	Sole	2025-02-10
2024-09-30	$3,773,241	16,764	-1.5%	Shares	Sole	2024-11-08
2024-06-30	$3,833,930	17,017	+16.0%	Shares	Sole	2024-08-14
2024-03-31	$3,564,420	14,669	+10.5%	Shares	Sole	2024-05-14
2023-12-31	$2,726,624	13,276	+15.0%	Shares	Sole	2024-02-14
2023-09-30	$2,076,853	11,540	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$2,169,455	11,274	+37.3%	Shares	Sole	2023-08-14
2023-03-31	$1,314,983	8,213	+13.5%	Shares	Sole	2023-05-12
2022-12-31	$1,198,746	7,234	+165.8%	Shares	Sole	2023-02-13
2022-09-30	$368,368	2,722	+48.9%	Shares	Sole	2022-11-08
2022-06-30	$258,625	1,828	+55.4%	Shares	Sole	2022-08-08
2022-03-31	$181,938	1,176	+123.1%	Shares	Sole	2022-05-17
2021-09-30	$62,950	527	+91.6%	Shares	Sole	2021-11-12
2020-06-30	$27,711	275	-5.5%	Shares	Sole	2020-08-12
2020-03-31	$25,753	291	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.