NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in COR — Cencora, Inc.

CIK 1629649 MILWAUKEE, WI

Back to COR Full portfolio

Position in COR

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

Position Value

$1,765,229

-$189,978 QoQ

Shares Held

6,238

+0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#527

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $6,720,478 across 4 Medical Distribution names. COR ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,854	$2,912,082
2	CAH	Cardinal Health Inc	7,509	$1,783,838
3	COR	Cencora, Inc. This page	6,238	$1,765,229
4	HSIC	Henry Schein Inc	3,105	$259,329

All Filings in COR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,765,229	6,238	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$1,955,207	6,224	+0.5%	Shares	Defined	2026-05-08
2025-12-31	$2,092,023	6,194	+0.2%	Shares	Defined	2026-02-05
2025-09-30	$1,931,122	6,179	+12.3%	Shares	Defined	2025-11-07
2025-06-30	$1,650,074	5,503	+0.3%	Shares	Defined	2025-08-12
2025-03-31	$1,526,436	5,489	-1.4%	Shares	Defined	2025-05-14
2024-12-31	$1,251,018	5,568	+0.7%	Shares	Defined	2025-02-11
2024-09-30	$1,244,467	5,529	+5.0%	Shares	Defined	2024-11-13
2024-06-30	$1,186,880	5,268	+0.3%	Shares	Defined	2024-08-15
2024-03-31	$1,276,669	5,254	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$1,083,790	5,277	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$947,002	5,262	+3.0%	Shares	Defined	2023-11-14
2023-06-30	$983,124	5,109	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$814,319	5,086	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$841,143	5,076	-12.1%	Shares	Defined	2023-02-21
2022-09-30	$781,260	5,773	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$852,841	6,028	+0.6%	Shares	Defined	2022-08-04
2022-03-31	$926,867	5,991	-11.8%	Shares	Defined	2022-05-09
2021-09-30	$811,662	6,795	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$768,914	6,716	+0.5%	Shares	Defined	2021-08-13
2021-03-31	$788,943	6,682	-17.2%	Shares	Defined	2021-05-14
2020-12-31	$788,923	8,070	-1.1%	Shares	Defined	2021-02-12
2020-06-30	$821,880	8,156	+4.3%	Shares	Defined	2020-08-14
2020-03-31	$691,981	7,819	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.