Knights of Columbus Asset Advisors LLC

Position in COR — Cencora, Inc.

CIK 1688666 NEW HAVEN, CT

Position in COR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$156,770

-$289,622 QoQ

Shares Held

554

-61.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,080

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

Knights of Columbus Asset Advisors LLC holds $14,190,627 across 2 Medical Distribution names. COR ranks #2 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAH	Cardinal Health Inc	59,075	$14,033,857
2	COR	Cencora, Inc. This page	554	$156,770

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,770	554	-61.0%	Shares	Sole	2026-07-31
2026-03-31	$446,392	1,421	-96.6%	Shares	Sole	2026-05-11
2025-12-31	$14,261,493	42,225	-7.9%	Shares	Sole	2026-02-09
2025-09-30	$14,333,563	45,863	+3.7%	Shares	Sole	2025-11-03
2025-06-30	$13,256,068	44,209	+6.2%	Shares	Sole	2025-07-22
2025-03-31	$11,574,940	41,623	+0.9%	Shares	Sole	2025-05-07
2024-12-31	$9,268,724	41,253	-16.4%	Shares	Sole	2025-02-11
2024-09-30	$11,110,624	49,363	-10.7%	Shares	Sole	2024-11-12
2024-06-30	$12,454,809	55,281	+0.7%	Shares	Sole	2024-07-30
2024-03-31	$13,333,590	54,873	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$11,227,303	54,666	+25.9%	Shares	Sole	2024-01-31
2023-09-30	$7,817,176	43,436	-9.9%	Shares	Sole	2023-11-01
2023-06-30	$9,274,356	48,196	+71.6%	Shares	Sole	2023-08-01
2023-03-31	$4,497,810	28,092	-2.1%	Shares	Sole	2023-05-01
2020-12-31	$2,805,418	28,697	-5.8%	Shares	Sole	2021-02-16
2020-06-30	$3,068,345	30,449	0.0%	Shares	Sole	2020-08-14
2020-03-31	$2,694,736	30,449	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.