AUA CAPITAL MANAGEMENT, LLC

Position in COR — Cencora, Inc.

CIK 1706915 MECHANICSBURG, PA

Position in COR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$260,341

-$28,667 QoQ

Shares Held

920

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#984

of 1,333 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

AUA CAPITAL MANAGEMENT, LLC holds $260,341 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	920	$260,341

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,341	920	0.0%	Shares	Sole	2026-07-29
2026-03-31	$289,008	920	0.0%	Shares	Sole	2026-04-22
2025-12-31	$310,730	920	0.0%	Shares	Sole	2026-01-23
2025-09-30	$287,527	920	0.0%	Shares	Sole	2025-11-04
2025-06-30	$275,862	920	0.0%	Shares	Sole	2025-07-10
2025-03-31	$255,842	920	0.0%	Shares	Sole	2025-04-09
2024-12-31	$206,705	920	0.0%	Shares	Sole	2025-01-27
2024-09-30	$207,073	920	-0.8%	Shares	Sole	2024-10-16
2024-06-30	$208,853	927	0.0%	Shares	Sole	2024-08-08
2024-03-31	$225,251	927	+0.8%	Shares	Sole	2024-04-11
2022-12-31	$152,453	920	0.0%	Shares	Sole	2023-02-14
2022-09-30	$124,503	920	0.0%	Shares	Sole	2022-11-09
2022-06-30	$130,161	920	0.0%	Shares	Sole	2022-08-11
2022-03-31	$142,333	920	0.0%	Shares	Sole	2022-05-04
2021-09-30	$109,894	920	0.0%	Shares	Sole	2021-11-09
2021-06-30	$105,330	920	0.0%	Shares	Sole	2021-07-29
2021-03-31	$108,624	920	0.0%	Shares	Sole	2021-05-11
2020-12-31	$89,939	920	0.0%	Shares	Sole	2021-02-09
2020-06-30	$92,708	920	0.0%	Shares	Sole	2020-07-13
2020-03-31	$81,420	920	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.