Dakota Wealth Management

Position in COR — Cencora, Inc.

CIK 1631353 PALM BEACH GARDENS, FL

Position in COR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,213,777

-$1,952,735 QoQ

Shares Held

29,026

-10.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#285

of 1,333 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Dakota Wealth Management holds $9,564,415 across 3 Medical Distribution names. COR ranks #1 (85.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	29,026	$8,213,777
2	HSIC	Henry Schein Inc	8,762	$731,802
3	MCK	Mckesson Corp	819	$618,836

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,213,777	29,026	-10.3%	Shares	Sole	2026-08-07
2026-03-31	$10,166,512	32,363	-6.1%	Shares	Sole	2026-05-07
2025-12-31	$11,640,891	34,466	-4.3%	Shares	Defined	2026-01-13
2025-09-30	$11,250,142	35,997	-4.7%	Shares	Sole	2025-11-10
2025-06-30	$11,321,136	37,756	-3.2%	Shares	Defined	2025-07-16
2025-03-31	$10,849,403	39,014	-2.9%	Shares	Defined	2025-05-02
2024-12-31	$9,025,170	40,169	-14.2%	Shares	Sole	2025-01-17
2024-09-30	$10,538,020	46,819	-49.0%	Shares	Defined	2024-10-23
2024-06-30	$20,693,805	91,850	+12.8%	Shares	Defined	2024-07-22
2024-03-31	$19,779,386	81,400	+13.3%	Shares	Defined	2024-04-24
2023-12-31	$14,749,364	71,815	+1.5%	Shares	Defined	2024-01-30
2023-09-30	$12,736,116	70,768	-6.7%	Shares	Other	2023-10-24
2023-06-30	$14,597,161	75,857	+93.8%	Shares	Other	2023-07-31
2023-03-31	$6,266,224	39,137	-0.4%	Shares	Sole	2023-04-14
2022-12-31	$6,513,893	39,309	-1.3%	Shares	Sole	2023-02-08
2022-09-30	$5,388,433	39,817	-0.3%	Shares	Other	2022-11-10
2022-06-30	$5,647,880	39,920	+0.7%	Shares	Sole	2022-08-05
2022-03-31	$6,132,703	39,640	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.