HBK Sorce Advisory LLC

Position in COR — Cencora, Inc.

CIK 1379995 ERIE, PA

Position in COR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,359,255

-$459,744 QoQ

Shares Held

11,871

-2.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#415

of 1,333 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $4,706,988 across 3 Medical Distribution names. COR ranks #1 (71.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	11,871	$3,359,255
2	MCK	Mckesson Corp	1,219	$921,076
3	CAH	Cardinal Health Inc	1,796	$426,657

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,359,255	11,871	-2.4%	Shares	Sole	2026-08-06
2026-03-31	$3,818,999	12,157	-8.9%	Shares	Sole	2026-05-11
2025-12-31	$4,506,598	13,343	-4.7%	Shares	Sole	2026-02-09
2025-09-30	$4,376,982	14,005	-3.4%	Shares	Sole	2025-10-16
2025-06-30	$4,349,324	14,505	-7.1%	Shares	Sole	2025-08-04
2025-03-31	$4,341,262	15,611	-2.9%	Shares	Sole	2025-04-23
2024-12-31	$3,613,753	16,084	-7.1%	Shares	Sole	2025-02-10
2024-09-30	$3,897,260	17,315	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$4,041,656	17,939	-1.1%	Shares	Sole	2024-08-08
2024-03-31	$4,405,651	18,131	-0.7%	Shares	Sole	2024-05-09
2023-12-31	$3,750,649	18,262	-11.7%	Shares	Sole	2024-01-25
2023-09-30	$3,723,759	20,691	+1.1%	Shares	Sole	2023-11-06
2023-06-30	$3,938,657	20,468	-15.2%	Shares	Sole	2023-08-04
2023-03-31	$3,865,855	24,145	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.