QUADRANT CAPITAL GROUP LLC

Position in COR — Cencora, Inc.

CIK 1650717 CINCINNATI, OH

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,416,597

-$787,095 QoQ

Shares Held

5,006

-28.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#564

of 1,333 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $6,495,210 across 4 Medical Distribution names. COR ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,636	$3,502,961
2	COR	Cencora, Inc. This page	5,006	$1,416,597
3	CAH	Cardinal Health Inc	5,772	$1,371,196
4	HSIC	Henry Schein Inc	2,448	$204,456

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,416,597	5,006	-28.6%	Shares	Sole	2026-08-14
2026-03-31	$2,203,692	7,015	+27.5%	Shares	Sole	2026-05-13
2025-12-31	$1,857,962	5,501	+6.9%	Shares	Sole	2026-02-13
2025-09-30	$1,608,279	5,146	+3.2%	Shares	Sole	2025-11-13
2025-06-30	$1,495,651	4,988	+3.6%	Shares	Sole	2025-08-13
2025-03-31	$1,339,281	4,816	+49.0%	Shares	Sole	2025-05-13
2024-12-31	$726,390	3,233	+1.0%	Shares	Sole	2025-02-13
2024-09-30	$720,706	3,202	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$720,284	3,197	+7.5%	Shares	Sole	2024-08-12
2024-03-31	$722,895	2,975	-1.3%	Shares	Sole	2024-05-15
2023-12-31	$619,015	3,014	-1.7%	Shares	Sole	2024-02-08
2023-09-30	$551,608	3,065	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$590,567	3,069	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$492,018	3,073	+11.7%	Shares	Sole	2023-05-11
2022-12-31	$456,033	2,752	+6.9%	Shares	Sole	2023-02-13
2022-09-30	$348,339	2,574	+8.9%	Shares	Sole	2022-11-10
2022-06-30	$334,458	2,364	+3.5%	Shares	Sole	2022-08-09
2022-03-31	$353,512	2,285	+3.4%	Shares	Sole	2022-05-06
2021-09-30	$263,865	2,209	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$254,282	2,221	-34.7%	Shares	Sole	2021-08-09
2021-03-31	$401,319	3,399	+27.6%	Shares	Sole	2021-05-12
2020-12-31	$260,334	2,663	+105.2%	Shares	Sole	2021-02-16
2020-06-30	$130,799	1,298	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.