Diversified Trust Co

Bank

Position in COR — Cencora, Inc.

CIK 1479844 MEMPHIS, TN

Position in COR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$12,933,317

+$2,419,366 QoQ

Shares Held

45,704

+36.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#223

of 1,333 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Healthcare · as of Jun 30, 2026

Diversified Trust Co holds $15,762,648 across 3 Medical Distribution names. COR ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	45,704	$12,933,317
2	MCK	Mckesson Corp	2,640	$1,994,783
3	CAH	Cardinal Health Inc	3,513	$834,548

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,933,317	45,704	+36.6%	Shares	Sole	2026-07-17
2026-03-31	$10,513,951	33,469	+0.7%	Shares	Sole	2026-04-16
2025-12-31	$11,225,459	33,236	-22.3%	Shares	Sole	2026-01-09
2025-09-30	$13,375,033	42,796	-5.4%	Shares	Sole	2025-10-20
2025-06-30	$13,559,816	45,222	-11.6%	Shares	Sole	2025-07-11
2025-03-31	$14,228,196	51,164	+4.4%	Shares	Sole	2025-04-24
2024-12-31	$11,013,813	49,020	+0.9%	Shares	Sole	2025-01-07
2024-09-30	$10,929,659	48,559	-5.6%	Shares	Sole	2024-10-07
2024-06-30	$11,586,277	51,426	+6.7%	Shares	Sole	2024-07-16
2024-03-31	$11,714,304	48,209	+3.0%	Shares	Sole	2024-04-18
2023-12-31	$9,613,427	46,808	+25.0%	Shares	Sole	2024-01-08
2023-09-30	$6,739,695	37,449	+0.5%	Shares	Sole	2023-11-17
2023-06-30	$7,172,250	37,272	+1.1%	Shares	Sole	2023-07-18
2023-03-31	$5,902,935	36,868	+0.6%	Shares	Sole	2023-04-07
2022-12-31	$6,074,431	36,657	-5.6%	Shares	Sole	2023-01-17
2022-09-30	$5,257,029	38,846	-3.6%	Shares	Sole	2022-10-14
2022-06-30	$5,699,097	40,282	-4.8%	Shares	Sole	2022-07-12
2022-03-31	$6,545,625	42,309	—	Shares	Sole	2022-04-07
No filing history on record for this holder in this stock.