MUFG Securities EMEA plc

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 1597694 LONDON, X0

Position in COR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,155,458

-$349,808 QoQ

Shares Held

7,617

-4.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#492

of 1,333 holders

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG Securities EMEA plc holds $18,396,132 across 4 Medical Distribution names. COR ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	52,067	$12,369,036
2	MCK	Mckesson Corp	4,705	$3,555,098
3	COR	Cencora, Inc. This page	7,617	$2,155,458
4	HSIC	Henry Schein Inc	3,790	$316,540

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,155,458	7,617	-4.5%	Shares	Defined	2026-08-12
2026-03-31	$2,505,266	7,975	+0.2%	Shares	Defined	2026-05-11
2025-12-31	$2,687,476	7,957	+114.4%	Shares	Defined	2026-02-10
2025-09-30	$1,159,798	3,711	+630.5%	Shares	Sole	2025-11-14
2025-06-30	$152,323	508	-91.5%	Shares	Sole	2025-10-07
2021-06-30	$686,940	6,000	-90.9%	Shares	Sole	2021-07-19
2021-03-31	$7,792,620	66,000	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.