LPL Financial LLC

Position in COR — Cencora, Inc.

CIK 1403438 FORT MILL, SC

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Position in COR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$76,805,016

-$16,593,832 QoQ

Shares Held

271,415

-8.7% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#90

of 1,338 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 8% Shared 0% None 92%

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 Jun 30, 2026

LPL Financial LLC holds $379,621,415 across 5 Medical Distribution names. COR ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	239,295	$180,811,302
2	CAH	Cardinal Health Inc	507,489	$120,559,086
3	COR	Cencora, Inc. This page	271,415	$76,805,016
4	HSIC	Henry Schein Inc	15,776	$1,317,611
5	ACH	Accendra Health Inc/Va/	37,544	$128,400

All Filings in COR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,805,016	271,415	-8.7%	Shares	Sole	2026-08-07
2026-03-31	$251,312	800	+14.3%	Put	Sole	2026-05-06
2026-03-31	$93,398,848	297,316	+2.9%	Shares	Sole	2026-05-06
2025-12-31	$236,425	700	—	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.