Summit Trail Advisors, LLC

Position in COR — Cencora, Inc.

CIK 1698478 NEW YORK, NY

Position in COR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,735,845

+$756,293 QoQ

Shares Held

8,709

+48.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $10,821,038 across 5 Medical Distribution names. COR ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,683	$4,052,480
2	COR	Cencora, Inc. This page	8,709	$2,735,845
3	CAH	Cardinal Health Inc	12,200	$2,577,982
4	HSIC	Henry Schein Inc	14,573	$1,074,030
5	FOCL	Edap Tms SA	102,339	$380,701

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.