Rafferty Asset Management, LLC

Position in COR — Cencora, Inc.

CIK 1389426 New York, NY

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,060,582

+$1,337,802 QoQ

Shares Held

21,417

+42.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#336

of 1,333 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $23,069,593 across 4 Medical Distribution names. COR ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	13,227	$9,994,321
2	CAH	Cardinal Health Inc	25,781	$6,124,534
3	COR	Cencora, Inc. This page	21,417	$6,060,582
4	HSIC	Henry Schein Inc	10,658	$890,156

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,060,582	21,417	+42.5%	Shares	Sole	2026-08-14
2026-03-31	$4,722,780	15,034	-28.0%	Shares	Sole	2026-05-15
2025-12-31	$7,050,193	20,874	-3.0%	Shares	Sole	2026-02-13
2025-09-30	$6,726,583	21,523	+18.0%	Shares	Sole	2025-11-12
2025-06-30	$5,469,563	18,241	+14.1%	Shares	Sole	2025-08-14
2025-03-31	$4,443,878	15,980	-19.7%	Shares	Sole	2025-05-14
2024-12-31	$4,469,783	19,894	+12.4%	Shares	Sole	2025-02-14
2024-09-30	$3,982,340	17,693	-1.7%	Shares	Sole	2024-11-13
2024-06-30	$4,054,273	17,995	+5.4%	Shares	Sole	2024-08-13
2024-03-31	$4,150,512	17,081	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$3,484,271	16,965	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$3,131,298	17,399	+11.2%	Shares	Sole	2023-11-13
2023-06-30	$3,010,567	15,645	+8.1%	Shares	Sole	2023-08-11
2023-03-31	$2,317,272	14,473	+3.6%	Shares	Sole	2023-05-11
2022-12-31	$2,314,968	13,970	+68.3%	Shares	Sole	2023-02-13
2022-09-30	$1,123,103	8,299	+126.8%	Shares	Sole	2022-11-14
2022-06-30	$517,675	3,659	-20.5%	Shares	Sole	2022-08-12
2022-03-31	$712,130	4,603	-3.5%	Shares	Sole	2022-05-13
2021-09-30	$569,776	4,770	+55.8%	Shares	Sole	2021-11-10
2021-06-30	$350,453	3,061	+10.1%	Shares	Sole	2021-08-10
2021-03-31	$328,352	2,781	+14.7%	Shares	Sole	2021-05-10
2020-12-31	$236,970	2,424	-37.1%	Shares	Sole	2021-02-10
2020-06-30	$388,166	3,852	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.