L2 Asset Management, LLC

Position in COR — Cencora, Inc.

CIK 1686988 Wayland, MA

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$394,757

-$328,079 QoQ

Shares Held

1,395

-39.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#867

of 1,333 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

L2 Asset Management, LLC holds $9,110,833 across 2 Medical Distribution names. COR ranks #2 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAH	Cardinal Health Inc	36,690	$8,716,076
2	COR	Cencora, Inc. This page	1,395	$394,757

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$394,757	1,395	-39.4%	Shares	Sole	2026-08-13
2026-03-31	$722,836	2,301	+0.6%	Shares	Sole	2026-05-15
2025-12-31	$772,434	2,287	+51.8%	Shares	Sole	2026-02-17
2025-09-30	$470,982	1,507	+82.2%	Shares	Sole	2025-11-14
2025-06-30	$247,975	827	-95.1%	Shares	Sole	2025-08-14
2025-03-31	$4,649,664	16,720	+19.2%	Shares	Sole	2025-05-15
2024-12-31	$3,151,361	14,026	+80.2%	Shares	Sole	2025-02-14
2024-09-30	$1,752,247	7,785	-10.5%	Shares	Sole	2024-11-14
2024-06-30	$1,960,785	8,703	-17.4%	Shares	Sole	2024-08-14
2024-03-31	$2,560,142	10,536	+2.6%	Shares	Sole	2024-05-15
2023-12-31	$2,108,431	10,266	+467.2%	Shares	Sole	2024-02-13
2023-09-30	$325,745	1,810	-88.0%	Shares	Sole	2023-11-08
2023-06-30	$2,908,771	15,116	+586.2%	Shares	Sole	2023-08-11
2021-03-31	$260,108	2,203	-82.9%	Shares	Sole	2021-05-17
2020-12-31	$1,262,863	12,918	-52.9%	Shares	Sole	2021-02-12
2020-06-30	$2,763,919	27,428	-10.2%	Shares	Sole	2020-08-13
2020-03-31	$2,702,790	30,540	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.