Freestone Capital Holdings, LLC

Position in COR — Cencora, Inc.

CIK 1470876 Seattle, WA

Position in COR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,400,751

-$233,405 QoQ

Shares Held

4,950

-4.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#568

of 1,333 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $25,071,012 across 3 Medical Distribution names. COR ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	54,305	$12,900,695
2	MCK	Mckesson Corp	14,253	$10,769,566
3	COR	Cencora, Inc. This page	4,950	$1,400,751

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,400,751	4,950	-4.8%	Shares	Defined	2026-07-31
2026-03-31	$1,634,156	5,202	+4.5%	Shares	Defined	2026-05-13
2025-12-31	$1,680,644	4,976	+0.2%	Shares	Defined	2026-01-23
2025-09-30	$1,551,711	4,965	-2.6%	Shares	Defined	2025-11-12
2025-06-30	$1,529,235	5,100	-84.0%	Shares	Defined	2025-08-05
2024-12-31	$7,182,345	31,967	+0.8%	Shares	Defined	2025-02-06
2024-09-30	$7,138,187	31,714	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$7,028,233	31,195	+1.8%	Shares	Defined	2024-11-22
2024-03-31	$7,445,699	30,642	+4.6%	Shares	Defined	2024-11-22
2023-12-31	$6,015,374	29,289	-2.2%	Shares	Defined	2024-02-13
2023-09-30	$5,389,741	29,948	-10.6%	Shares	Defined	2023-11-14
2023-06-30	$6,442,748	33,481	-3.0%	Shares	Defined	2023-08-09
2023-03-31	$5,527,957	34,526	-5.2%	Shares	Defined	2023-05-12
2022-12-31	$6,038,306	36,439	-21.3%	Shares	Defined	2023-02-13
2022-09-30	$6,268,485	46,320	-16.9%	Shares	Defined	2022-11-09
2022-06-30	$7,890,622	55,772	-14.1%	Shares	Defined	2022-08-09
2022-03-31	$10,048,414	64,950	-2.1%	Shares	Defined	2022-05-12
2021-09-30	$7,921,924	66,320	+19.0%	Shares	Defined	2021-11-15
2021-06-30	$6,383,275	55,754	+2.4%	Shares	Defined	2021-08-16
2021-03-31	$6,426,195	54,427	+29.5%	Shares	Defined	2021-05-17
2020-12-31	$4,110,123	42,043	-7.3%	Shares	Defined	2021-02-16
2020-06-30	$4,568,105	45,332	-10.2%	Shares	Defined	2020-08-04
2020-03-31	$4,468,011	50,486	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.