Crossmark Global Holdings, Inc.

Position in COR — Cencora, Inc.

CIK 1539204 HOUSTON, TX

Position in COR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$5,268,804

-$1,146,563 QoQ

Shares Held

18,619

-8.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#351

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $40,106,408 across 4 Medical Distribution names. COR ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	24,338	$18,389,792
2	CAH	Cardinal Health Inc	65,193	$15,487,249
3	COR	Cencora, Inc. This page	18,619	$5,268,804
4	HSIC	Henry Schein Inc	11,501	$960,563

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,268,804	18,619	-8.8%	Shares	Sole	2026-07-16
2026-03-31	$6,415,367	20,422	+10.5%	Shares	Sole	2026-05-11
2025-12-31	$6,240,606	18,477	+59.7%	Shares	Sole	2026-02-03
2025-09-30	$3,616,284	11,571	-26.5%	Shares	Sole	2025-11-12
2025-06-30	$4,717,839	15,734	-11.5%	Shares	Sole	2025-08-08
2025-03-31	$4,944,718	17,781	-54.9%	Shares	Sole	2025-04-30
2024-12-31	$8,866,321	39,462	+6.3%	Shares	Sole	2025-01-16
2024-09-30	$8,352,943	37,111	+7.3%	Shares	Sole	2024-11-04
2024-06-30	$7,794,027	34,594	-4.4%	Shares	Sole	2024-07-29
2024-03-31	$8,789,433	36,172	-2.1%	Shares	Sole	2024-05-13
2023-12-31	$7,587,558	36,944	-2.8%	Shares	Sole	2024-02-13
2023-09-30	$6,841,739	38,016	+1.1%	Shares	Sole	2023-11-08
2023-06-30	$7,238,446	37,616	-3.2%	Shares	Sole	2023-07-31
2023-03-31	$6,224,436	38,876	+8.4%	Shares	Sole	2023-05-12
2022-12-31	$5,942,857	35,863	-1.6%	Shares	Sole	2023-01-19
2022-09-30	$4,930,341	36,432	+2.8%	Shares	Sole	2022-11-01
2022-06-30	$5,015,324	35,449	+13.4%	Shares	Sole	2022-07-29
2022-03-31	$4,836,079	31,259	+97.9%	Shares	Sole	2022-05-11
2021-09-30	$1,887,190	15,799	+5.1%	Shares	Sole	2021-10-21
2021-06-30	$1,721,815	15,039	+3.7%	Shares	Sole	2021-07-21
2021-03-31	$1,713,077	14,509	-14.2%	Shares	Sole	2021-04-15
2020-12-31	$1,654,001	16,919	-45.7%	Shares	Sole	2021-01-14
2020-06-30	$3,136,970	31,130	+8.8%	Shares	Sole	2020-08-14
2020-03-31	$2,533,224	28,624	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.