Venturi Wealth Management, LLC

Position in COR — Cencora, Inc.

CIK 1666363 AUSTIN, TX

Position in COR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$717,920

-$167,011 QoQ

Shares Held

2,537

-9.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#712

of 1,333 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 73% Shared 27% None 0%

Healthcare · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,712,269 across 3 Medical Distribution names. COR ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,331	$1,761,303
2	COR	Cencora, Inc. This page	2,537	$717,920
3	CAH	Cardinal Health Inc	981	$233,046

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$717,920	2,537	-9.9%	Shares	Other	2026-07-20
2026-03-31	$884,931	2,817	-13.5%	Shares	Other	2026-04-21
2025-12-31	$1,100,389	3,258	+2.2%	Shares	Sole	2026-01-22
2025-09-30	$996,657	3,189	-28.1%	Shares	Sole	2025-10-23
2025-06-30	$1,330,434	4,437	-7.3%	Shares	Other	2025-07-23
2025-03-31	$1,331,494	4,788	-0.7%	Shares	Sole	2025-05-06
2024-12-31	$1,082,956	4,820	+8.4%	Shares	Sole	2025-01-31
2024-09-30	$1,000,930	4,447	+1.0%	Shares	Sole	2024-11-04
2024-06-30	$991,544	4,401	-4.6%	Shares	Sole	2024-07-19
2024-03-31	$1,121,398	4,615	-8.1%	Shares	Sole	2024-04-23
2023-12-31	$1,031,622	5,023	-6.9%	Shares	Sole	2024-01-23
2023-09-30	$970,757	5,394	-4.4%	Shares	Sole	2023-11-02
2023-06-30	$1,085,882	5,643	+3.1%	Shares	Sole	2023-07-24
2023-03-31	$876,602	5,475	-5.3%	Shares	Sole	2023-05-02
2022-12-31	$958,300	5,783	-2.1%	Shares	Sole	2023-01-31
2022-09-30	$799,528	5,908	-9.6%	Shares	Sole	2022-11-14
2022-06-30	$924,147	6,532	-3.9%	Shares	Sole	2022-08-12
2022-03-31	$1,051,099	6,794	-9.1%	Shares	Sole	2022-05-13
2021-09-30	$892,649	7,473	+10.3%	Shares	Sole	2021-11-10
2021-06-30	$775,669	6,775	+1.2%	Shares	Sole	2021-08-02
2021-03-31	$790,124	6,692	-4.4%	Shares	Sole	2021-04-22
2020-12-31	$684,320	7,000	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.