LPL Financial LLC

Position in COR — Cencora, Inc.

CIK 1403438 FORT MILL, SC

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$93,398,848

-$4,202,796 QoQ

Shares Held

297,316

+2.9% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 7.402561584307605.ToString("F0")% Shared 0.ToString("F0")% None 92.5974384156924.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$251,312

PutShares

800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

LPL Financial LLC holds $413,468,732 across 5 Medical Distribution names. COR ranks #3 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	246,075	$212,943,462
2	CAH	Cardinal Health Inc	496,064	$104,823,283
3	COR	Cencora, Inc. This page	297,316	$93,398,848
4	HSIC	Henry Schein Inc	30,152	$2,222,202
5	ACH	Accendra Health Inc/Va/	35,499	$80,937

All Filings in COR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,312	800	-99.7%	Put	Sole	2026-05-06
2026-03-31	$93,398,848	297,316	+42373.7%	Shares	Sole	2026-05-06
2025-12-31	$236,425	700	-99.8%	Put	Sole	2026-02-11
2025-12-31	$97,601,644	288,976	+9.0%	Shares	Sole	2026-02-11
2025-09-30	$82,855,140	265,111	+6.4%	Shares	Sole	2025-11-12
2025-06-30	$74,679,141	249,055	+7.9%	Shares	Sole	2025-08-12
2025-03-31	$64,215,708	230,917	+22.3%	Shares	Sole	2025-05-07
2024-12-31	$42,425,875	188,828	+7.6%	Shares	Sole	2025-02-11
2024-09-30	$39,481,507	175,411	+6.7%	Shares	Sole	2024-11-08
2024-06-30	$37,022,873	164,327	+6.3%	Shares	Sole	2024-08-07
2024-03-31	$37,573,543	154,630	+1.7%	Shares	Sole	2024-05-10
2023-12-31	$31,218,376	152,003	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$28,320,619	157,363	-16.5%	Shares	Sole	2023-11-13
2023-06-30	$36,275,364	188,512	-0.2%	Shares	Sole	2023-07-31
2023-03-31	$30,241,897	188,882	+2.6%	Shares	Sole	2023-05-10
2022-12-31	$30,510,525	184,120	-2.7%	Shares	Sole	2023-02-07
2022-09-30	$25,597,940	189,152	+2.4%	Shares	Sole	2022-11-14
2022-06-30	$26,124,989	184,655	+8.0%	Shares	Sole	2022-08-12
2022-03-31	$26,448,138	170,953	+27.4%	Shares	Sole	2022-05-16
2021-09-30	$16,024,934	134,156	+13.4%	Shares	Sole	2021-11-15
2021-06-30	$13,539,014	118,255	+15.5%	Shares	Sole	2021-08-13
2021-03-31	$12,090,486	102,401	+17.6%	Shares	Sole	2021-05-14
2020-12-31	$8,509,323	87,043	+13.2%	Shares	Sole	2021-02-12
2020-06-30	$7,751,933	76,927	+26.3%	Shares	Sole	2020-08-13
2020-03-31	$5,388,853	60,891	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.