Chevy Chase Trust Holdings, LLC

Position in COR — Cencora, Inc.

CIK 1462020 BETHESDA, MD

Position in COR

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

Position Value

$26,784,622

-$3,542,767 QoQ

Shares Held

94,652

-2.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#153

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $101,938,304 across 4 Medical Distribution names. COR ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	58,552	$44,241,890
2	CAH	Cardinal Health Inc	113,295	$26,914,359
3	COR	Cencora, Inc. This page	94,652	$26,784,622
4	HSIC	Henry Schein Inc	47,862	$3,997,433

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,784,622	94,652	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$30,327,389	96,541	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$33,442,315	99,015	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$31,153,614	99,682	+8.5%	Shares	Defined	2025-11-14
2025-06-30	$27,540,322	91,847	+0.7%	Shares	Defined	2025-07-29
2025-03-31	$25,365,700	91,214	-1.6%	Shares	Defined	2025-04-23
2024-12-31	$20,834,126	92,728	-1.6%	Shares	Defined	2025-01-30
2024-09-30	$21,210,638	94,236	+3.4%	Shares	Defined	2024-11-14
2024-06-30	$20,528,884	91,118	-1.4%	Shares	Defined	2024-07-22
2024-03-31	$22,456,649	92,418	-1.5%	Shares	Defined	2024-05-03
2023-12-31	$19,269,777	93,825	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$16,990,607	94,408	+0.6%	Shares	Defined	2023-10-23
2023-06-30	$18,065,327	93,880	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$15,167,059	94,729	+0.9%	Shares	Defined	2023-05-17
2022-12-31	$15,551,717	93,849	-1.8%	Shares	Defined	2023-02-09
2022-09-30	$12,939,577	95,615	+4.2%	Shares	Defined	2022-11-04
2022-06-30	$12,984,609	91,777	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$14,114,192	91,230	-1.4%	Shares	Defined	2022-04-27
2021-09-30	$11,055,933	92,557	-2.8%	Shares	Defined	2021-10-20
2021-06-30	$10,901,050	95,214	-4.4%	Shares	Defined	2021-07-20
2021-03-31	$11,762,014	99,619	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$10,417,402	106,561	-11.5%	Shares	Defined	2021-02-12
2020-06-30	$12,127,769	120,351	-6.4%	Shares	Defined	2020-08-14
2020-03-31	$11,383,578	128,628	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.