Caprock Group, LLC

Position in COR — Cencora, Inc.

CIK 1610769 BOISE, ID

Position in COR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,526,162

-$1,815,952 QoQ

Shares Held

8,927

-30.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#459

of 1,333 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Caprock Group, LLC holds $12,494,334 across 3 Medical Distribution names. COR ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	7,426	$5,611,085
2	CAH	Cardinal Health Inc	18,341	$4,357,087
3	COR	Cencora, Inc. This page	8,927	$2,526,162

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,526,162	8,927	-30.6%	Shares	Sole	2026-07-27
2025-12-31	$4,342,114	12,856	+5.2%	Shares	Sole	2026-01-28
2025-09-30	$3,819,741	12,222	+9.2%	Shares	Sole	2025-11-06
2025-03-31	$3,112,939	11,194	-19.2%	Shares	Sole	2025-05-15
2024-12-31	$3,110,919	13,846	+167.5%	Shares	Sole	2025-01-23
2024-03-31	$1,257,959	5,177	+0.2%	Shares	Sole	2024-04-29
2023-12-31	$1,061,609	5,169	+4.9%	Shares	Sole	2024-01-18
2023-09-30	$886,712	4,927	+3.2%	Shares	Sole	2023-10-18
2023-06-30	$919,045	4,776	+3.8%	Shares	Sole	2023-08-10
2023-03-31	$736,826	4,602	-6.5%	Shares	Sole	2023-04-26
2022-09-30	$665,823	4,920	+9.8%	Shares	Sole	2022-11-07
2022-03-31	$693,410	4,482	-7.5%	Shares	Sole	2022-04-12
2021-03-31	$572,403	4,848	-6.1%	Shares	Sole	2021-04-29
2020-12-31	$504,930	5,165	+0.7%	Shares	Sole	2021-01-29
2020-06-30	$517,050	5,131	+1.7%	Shares	Sole	2020-08-05
2020-03-31	$446,394	5,044	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.