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Jacobi Capital Management LLC

Position in COR — Cencora, Inc.

CIK 1689646 PITTSTON, PA

Position in COR

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$307,033
-$247,424 QoQ
Shares Held
1,085
-38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#939
of 1,333 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Jacobi Capital Management LLC holds $2,995,976 across 3 Medical Distribution names. COR ranks #3 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
1,085 $307,033

All Filings in COR

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $307,033 1,085
2026-03-31 $554,457 1,765
2025-12-31 $582,618 1,725
2025-06-30 $435,082 1,451
2025-03-31 $397,946 1,431
2024-12-31 $366,677 1,632
2024-09-30 $381,735 1,696
2024-06-30 $262,474 1,165
2024-03-31 $432,036 1,778
2023-12-31 $385,292 1,876
2023-09-30 $265,095 1,473
2021-09-30 $35,954 301
2021-06-30 $34,347 300
2021-03-31 $35,302 299
2020-12-31 $40,472 414
2020-06-30 $18,340 182