Summit Global Investments

Position in COR — Cencora, Inc.

CIK 1697953 BOUNTIFUL, UT

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,282,516

-$585,582 QoQ

Shares Held

8,066

-11.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#476

of 1,333 holders

Holding Since

Dec 2020

13 quarters on record

Healthcare · as of Jun 30, 2026

Summit Global Investments holds $6,929,181 across 3 Medical Distribution names. COR ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	14,684	$3,488,331
2	COR	Cencora, Inc. This page	8,066	$2,282,516
3	MCK	Mckesson Corp	1,533	$1,158,334

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,282,516	8,066	-11.7%	Shares	Sole	2026-08-03
2026-03-31	$2,868,098	9,130	-27.4%	Shares	Sole	2026-05-07
2025-12-31	$4,245,855	12,571	+68.9%	Shares	Sole	2026-02-18
2025-09-30	$2,326,160	7,443	+63.5%	Shares	Sole	2025-11-03
2025-06-30	$1,365,217	4,553	+187.1%	Shares	Sole	2025-08-12
2025-03-31	$441,050	1,586	+20.1%	Shares	Sole	2025-04-07
2024-12-31	$296,802	1,321	0.0%	Shares	Sole	2025-02-11
2024-09-30	$297,330	1,321	-66.9%	Shares	Sole	2024-10-31
2023-12-31	$818,644	3,986	-91.3%	Shares	Sole	2024-02-06
2023-09-30	$8,288,698	46,056	-31.2%	Shares	Sole	2023-10-16
2023-06-30	$12,874,721	66,906	+727.5%	Shares	Sole	2023-07-19
2023-03-31	$1,294,489	8,085	+240.3%	Shares	Sole	2023-05-04
2020-12-31	$232,277	2,376	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.