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Dorsey & Whitney Trust CO LLC

Bank

Position in COR — Cencora, Inc.

CIK 1384042 SIOUX FALLS, SD

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$440,596
-$66,109 QoQ
Shares Held
1,557
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#835
of 1,333 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $2,261,029 across 3 Medical Distribution names. COR ranks #3 (19.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
1,557 $440,596

All Filings in COR

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $440,596 1,557
2026-03-31 $506,705 1,613
2025-12-31 $539,047 1,596
2025-09-30 $500,044 1,600
2025-06-30 $478,558 1,596
2025-03-31 $427,978 1,539
2024-12-31 $347,803 1,548
2024-09-30 $412,794 1,834
2024-06-30 $294,239 1,306
2024-03-31 $287,941 1,185
2023-12-31 $241,524 1,176
2023-09-30 $213,622 1,187
2023-06-30 $225,334 1,171