SG Americas Securities, LLC

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 1313360 NEW YORK, NY

Position in COR

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$97,741,519

-$10,185,142 QoQ

Shares Held

311,140

-2.6% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

SG Americas Securities, LLC holds $529,367,818 across 5 Medical Distribution names. COR ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	1,147,406	$242,458,361
2	MCK	Mckesson Corp	166,792	$144,335,125
3	COR	Cencora, Inc. This page	311,140	$97,741,519
4	HSIC	Henry Schein Inc	606,492	$44,698,460
5	ACH	Accendra Health Inc/Va/	58,927	$134,353

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.