XPONANCE LLC

Position in COR — Cencora, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in COR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,114,296

-$1,062,250 QoQ

Shares Held

56,945

+4.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#195

of 1,333 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $66,632,399 across 4 Medical Distribution names. COR ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	38,853	$29,357,326
2	CAH	Cardinal Health Inc	83,669	$19,876,407
3	COR	Cencora, Inc. This page	56,945	$16,114,296
4	HSIC	Henry Schein Inc	15,378	$1,284,370

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,114,296	56,945	+4.1%	Shares	Sole	2026-08-10
2026-03-31	$17,176,546	54,678	+7.8%	Shares	Sole	2026-05-13
2025-12-31	$17,138,786	50,744	-2.1%	Shares	Sole	2026-02-12
2025-09-30	$16,204,367	51,849	-16.6%	Shares	Sole	2025-11-12
2025-06-30	$18,642,274	62,172	+47.2%	Shares	Sole	2025-08-14
2025-03-31	$11,749,024	42,249	-38.1%	Shares	Sole	2025-05-01
2024-12-31	$15,344,520	68,295	+9.2%	Shares	Sole	2025-02-11
2024-09-30	$14,075,827	62,537	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$14,289,427	63,424	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$15,288,687	62,919	+2.0%	Shares	Sole	2024-05-13
2023-12-31	$12,671,124	61,696	+38.5%	Shares	Sole	2024-01-31
2023-09-30	$8,019,643	44,561	+15.1%	Shares	Sole	2023-10-24
2023-06-30	$7,446,848	38,699	+2.1%	Shares	Sole	2023-07-14
2023-03-31	$6,066,407	37,889	+5.4%	Shares	Sole	2023-04-18
2022-12-31	$5,955,617	35,940	+15.0%	Shares	Sole	2023-01-24
2022-09-30	$4,230,009	31,257	+9.8%	Shares	Sole	2022-10-24
2022-06-30	$4,028,218	28,472	+170.7%	Shares	Sole	2022-08-02
2022-03-31	$1,627,085	10,517	+38.9%	Shares	Sole	2022-04-20
2021-09-30	$904,236	7,570	-8.0%	Shares	Sole	2021-11-05
2021-06-30	$942,252	8,230	-39.7%	Shares	Sole	2021-08-12
2021-03-31	$1,612,718	13,659	-0.4%	Shares	Sole	2021-05-10
2020-12-31	$1,340,387	13,711	+3.3%	Shares	Sole	2021-02-11
2020-06-30	$1,337,419	13,272	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.