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Equibles

Lido Advisors, LLC

Position in COR — Cencora, Inc.

CIK 1650150 Los Angeles, CA
Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,276,573
-$852,888 QoQ
Shares Held
8,045
-19.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#480
of 1,341 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Dec 31, 2023
CallValue
$143,766
CallShares
700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Lido Advisors, LLC holds $57,856,445 across 4 Medical Distribution names. COR ranks #3 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCK
Mckesson Corp
 60,019 $45,350,356
2 CAH
Cardinal Health Inc
 39,660 $9,421,628
3 COR
Cencora, Inc.
This page 		8,045 $2,276,573
4 HSIC
Henry Schein Inc
 9,673 $807,888

All Filings in COR

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,276,573 8,045
2026-03-31 $3,129,461 9,962
2025-12-31 $3,024,888 8,956
2025-09-30 $2,743,387 8,778
2025-06-30 $2,385,604 7,956
2025-03-31 $1,798,963 6,469
2024-12-31 $1,685,548 7,502
2024-09-30 $1,168,164 5,190
2024-06-30 $1,117,037 4,958
2024-03-31 $1,321,379 5,438
2023-12-31 $1,204,964 5,867
2023-12-31 $143,766 700
2023-09-30 $1,031,947 5,734
2023-06-30 $134,701 700
2023-06-30 $912,118 4,740
2023-03-31 $587,923 3,672
2023-03-31 $112,077 700
2022-12-31 $348,819 2,105
2022-12-31 $115,997 700
2022-03-31 $203,134 1,313