CAPTRUST FINANCIAL ADVISORS

Position in COR — Cencora, Inc.

CIK 1512024 RALEIGH, NC

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,856,630

+$3,176,092 QoQ

Shares Held

45,433

+47.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#224

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Healthcare · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $81,196,380 across 5 Medical Distribution names. COR ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	78,612	$59,399,227
2	COR	Cencora, Inc. This page	45,433	$12,856,630
3	CAH	Cardinal Health Inc	34,449	$8,183,704
4	HSIC	Henry Schein Inc	8,582	$716,768
5	ACH	Accendra Health Inc/Va/	11,711	$40,051

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,856,630	45,433	+47.4%	Shares	Sole	2026-08-13
2026-03-31	$9,680,538	30,816	+35.7%	Shares	Sole	2026-05-15
2025-12-31	$7,668,951	22,706	+24.2%	Shares	Sole	2026-02-17
2025-09-30	$5,712,423	18,278	-13.2%	Shares	Sole	2025-11-19
2025-06-30	$6,315,440	21,062	+14.4%	Shares	Sole	2025-08-15
2025-03-31	$5,121,305	18,416	+29.2%	Shares	Sole	2025-05-15
2024-12-31	$3,203,262	14,257	+17.9%	Shares	Sole	2025-02-14
2024-09-30	$2,720,767	12,088	-13.6%	Shares	Sole	2024-11-14
2024-06-30	$3,152,172	13,991	+1.3%	Shares	Sole	2024-08-15
2024-03-31	$3,355,934	13,811	-26.0%	Shares	Sole	2024-05-15
2023-12-31	$3,834,444	18,670	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$3,343,482	18,578	-14.5%	Shares	Sole	2023-11-15
2023-06-30	$4,181,888	21,732	+28.4%	Shares	Sole	2023-08-15
2023-03-31	$2,710,021	16,926	-2.1%	Shares	Sole	2023-05-15
2022-12-31	$2,865,291	17,291	+1.3%	Shares	Sole	2023-02-15
2022-09-30	$2,310,895	17,076	+37.9%	Shares	Sole	2022-11-16
2022-06-30	$1,751,663	12,381	+10.9%	Shares	Sole	2022-08-23
2022-03-31	$1,727,646	11,167	+36.9%	Shares	Sole	2022-05-16
2021-09-30	$974,234	8,156	+8.3%	Shares	Sole	2021-11-16
2021-06-30	$862,224	7,531	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$885,761	7,502	+21.6%	Shares	Sole	2021-05-17
2020-12-31	$603,179	6,170	-5.7%	Shares	Sole	2021-02-16
2020-06-30	$659,640	6,546	+23.5%	Shares	Sole	2020-08-14
2020-03-31	$469,227	5,302	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.