SG Americas Securities, LLC

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 1313360 NEW YORK, NY

Position in COR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$171,563,982

+$73,822,463 QoQ

Shares Held

606,276

+94.9% QoQ

Ownership

0.318%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#51

of 1,338 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SG Americas Securities, LLC holds $357,795,899 across 5 Medical Distribution names. COR ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	606,276	$171,563,982
2	CAH	Cardinal Health Inc	487,269	$115,755,623
3	MCK	Mckesson Corp	88,114	$66,578,938
4	HSIC	Henry Schein Inc	45,151	$3,771,011
5	ACH	Accendra Health Inc/Va/	36,943	$126,345

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,563,982	606,276	+94.9%	Shares	Sole	2026-08-07
2026-03-31	$97,741,519	311,140	-2.6%	Shares	Sole	2026-04-16
2025-12-31	$107,926,661	319,546	+1750.8%	Shares	Sole	2026-01-09
2025-09-30	$5,395,830	17,265	-53.2%	Shares	Sole	2025-10-23
2025-06-30	$11,054,569	36,867	+39.1%	Shares	Sole	2025-08-08
2025-03-31	$7,370,497	26,504	-66.6%	Shares	Sole	2025-04-15
2024-12-31	$17,842,512	79,413	+90.2%	Shares	Sole	2025-01-17
2024-09-30	$9,399,790	41,762	+21.1%	Shares	Sole	2024-10-03
2024-06-30	$7,767,893	34,478	+39.9%	Shares	Sole	2024-07-12
2024-03-31	$5,986,787	24,638	-65.6%	Shares	Sole	2024-05-06
2023-12-31	$14,694,939	71,550	-19.7%	Shares	Sole	2024-01-12
2023-09-30	$16,030,827	89,075	+676.4%	Shares	Sole	2023-10-13
2023-06-30	$2,207,749	11,473	+175.3%	Shares	Sole	2023-07-10
2023-03-31	$667,178	4,167	-14.9%	Shares	Sole	2023-04-28
2022-12-31	$810,984	4,894	+4.8%	Shares	Sole	2023-02-02
2022-09-30	$631,720	4,668	-96.6%	Shares	Sole	2022-10-31
2022-06-30	$19,287,119	136,324	+4062.6%	Shares	Sole	2022-07-29
2022-03-31	$506,675	3,275	-95.1%	Shares	Sole	2022-04-29
2021-09-30	$8,035,162	67,268	-10.0%	Shares	Sole	2021-11-01
2021-06-30	$8,555,837	74,730	+129.4%	Shares	Sole	2021-08-12
2021-03-31	$3,846,012	32,574	+19.8%	Shares	Sole	2021-05-13
2020-12-31	$2,658,974	27,199	+338.0%	Shares	Sole	2021-02-04
2020-06-30	$625,781	6,210	-69.1%	Shares	Sole	2020-07-20
2020-03-31	$1,778,053	20,091	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.