Summit Trail Advisors, LLC

Position in COR — Cencora, Inc.

CIK 1698478 NEW YORK, NY

Position in COR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,640,486

-$95,359 QoQ

Shares Held

9,331

+7.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#456

of 1,341 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $10,453,827 across 5 Medical Distribution names. COR ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,940	$3,732,664
2	COR	Cencora, Inc. This page	9,331	$2,640,486
3	CAH	Cardinal Health Inc	9,965	$2,367,285
4	HSIC	Henry Schein Inc	15,408	$1,286,876
5	FOCL	Edap Tms SA	82,339	$426,516

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,640,486	9,331	+7.1%	Shares	Sole	2026-08-11
2026-03-31	$2,735,845	8,709	+48.6%	Shares	Sole	2026-05-12
2025-12-31	$1,979,552	5,861	-25.6%	Shares	Sole	2026-02-17
2025-09-30	$2,460,548	7,873	+322.6%	Shares	Sole	2025-11-14
2025-06-30	$558,620	1,863	+16.1%	Shares	Sole	2025-08-14
2024-09-30	$361,253	1,605	+84.7%	Shares	Sole	2024-11-12
2024-03-31	$211,158	869	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.