Seelaus Asset Management LLC

Position in COR — Cencora, Inc.

CIK 1705655 CHATHAM, NJ

Position in COR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$449,938

-$96,665 QoQ

Shares Held

1,590

-8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#827

of 1,333 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Seelaus Asset Management LLC holds $449,938 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COR	Cencora, Inc. This page	1,590	$449,938

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$449,938	1,590	-8.6%	Shares	Sole	2026-07-16
2026-03-31	$546,603	1,740	+3.8%	Shares	Sole	2026-04-29
2025-12-31	$566,406	1,677	0.0%	Shares	Sole	2026-02-04
2025-09-30	$524,112	1,677	-0.5%	Shares	Sole	2025-10-31
2025-06-30	$505,247	1,685	0.0%	Shares	Sole	2025-08-05
2025-03-31	$468,581	1,685	0.0%	Shares	Sole	2025-05-09
2024-12-31	$378,585	1,685	0.0%	Shares	Sole	2025-01-28
2024-09-30	$379,259	1,685	0.0%	Shares	Sole	2024-11-06
2024-06-30	$379,630	1,685	0.0%	Shares	Sole	2024-08-13
2024-03-31	$409,438	1,685	0.0%	Shares	Sole	2024-05-01
2023-12-31	$346,065	1,685	0.0%	Shares	Sole	2024-01-26
2023-09-30	$303,249	1,685	0.0%	Shares	Sole	2023-11-17
2023-06-30	$324,244	1,685	0.0%	Shares	Sole	2023-07-24
2023-03-31	$269,785	1,685	-2.3%	Shares	Sole	2023-04-19
2022-12-31	$285,849	1,725	0.0%	Shares	Sole	2023-01-19
2022-09-30	$233,444	1,725	0.0%	Shares	Sole	2022-10-11
2022-06-30	$244,053	1,725	0.0%	Shares	Sole	2022-08-05
2022-03-31	$266,874	1,725	-5.0%	Shares	Sole	2022-04-13
2021-09-30	$216,801	1,815	0.0%	Shares	Sole	2021-10-19
2021-06-30	$207,799	1,815	0.0%	Shares	Sole	2021-07-27
2021-03-31	$214,297	1,815	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.