Campbell & CO Investment Adviser LLC

Position in COR — Cencora, Inc.

CIK 1353570 BALTIMORE, MD

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,523,486

-$673,553 QoQ

Shares Held

19,519

-1.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#345

of 1,333 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $18,366,959 across 3 Medical Distribution names. COR ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	10,871	$8,214,127
2	COR	Cencora, Inc. This page	19,519	$5,523,486
3	HSIC	Henry Schein Inc	55,428	$4,629,346

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,523,486	19,519	-1.1%	Shares	Sole	2026-08-03
2026-03-31	$6,197,039	19,727	+63.6%	Shares	Sole	2026-05-15
2025-12-31	$4,072,251	12,057	+97.9%	Shares	Sole	2026-02-12
2025-06-30	$1,826,986	6,093	-46.3%	Shares	Sole	2025-08-07
2025-03-31	$3,154,096	11,342	+77.8%	Shares	Sole	2025-05-14
2024-12-31	$1,433,458	6,380	-27.4%	Shares	Sole	2025-02-10
2024-09-30	$1,978,678	8,791	+389.7%	Shares	Sole	2024-11-12
2023-12-31	$368,657	1,795	-94.3%	Shares	Sole	2024-02-13
2023-09-30	$5,667,255	31,490	+564.6%	Shares	Sole	2023-11-08
2023-06-30	$911,733	4,738	-30.5%	Shares	Sole	2023-08-11
2022-12-31	$1,129,645	6,817	+61.4%	Shares	Sole	2023-02-14
2022-09-30	$571,498	4,223	+18.1%	Shares	Sole	2022-11-14
2022-06-30	$505,932	3,576	-13.3%	Shares	Sole	2022-08-09
2022-03-31	$638,178	4,125	+89.0%	Shares	Sole	2022-05-09
2021-09-30	$260,759	2,183	-66.3%	Shares	Sole	2021-11-10
2020-12-31	$633,778	6,483	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.