Oak Asset Management, LLC

Position in COR — Cencora, Inc.

CIK 1726375 WESTLAKE VILLAGE, CA

Position in COR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$755,556

-$89,480 QoQ

Shares Held

2,670

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#698

of 1,333 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Oak Asset Management, LLC holds $755,556 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	2,670	$755,556

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$755,556	2,670	-0.7%	Shares	Sole	2026-07-13
2026-03-31	$845,036	2,690	0.0%	Shares	Sole	2026-04-15
2025-12-31	$908,547	2,690	0.0%	Shares	Sole	2026-01-14
2025-09-30	$840,705	2,690	0.0%	Shares	Sole	2025-10-20
2025-06-30	$806,596	2,690	-20.1%	Shares	Sole	2025-07-11
2025-03-31	$935,772	3,365	-23.4%	Shares	Sole	2025-04-11
2024-12-31	$987,468	4,395	0.0%	Shares	Sole	2025-01-14
2024-09-30	$989,226	4,395	-3.3%	Shares	Sole	2024-10-07
2024-06-30	$1,023,988	4,545	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,104,389	4,545	-5.7%	Shares	Sole	2024-04-18
2023-12-31	$989,931	4,820	0.0%	Shares	Sole	2024-01-23
2023-09-30	$867,455	4,820	-0.5%	Shares	Sole	2023-10-26
2023-06-30	$932,323	4,845	-6.4%	Shares	Sole	2023-08-08
2023-03-31	$828,569	5,175	-5.0%	Shares	Sole	2023-04-14
2022-12-31	$903,119	5,450	-5.2%	Shares	Sole	2023-02-08
2022-09-30	$778,147	5,750	-0.9%	Shares	Sole	2022-10-19
2022-03-31	$897,318	5,800	-21.1%	Shares	Sole	2022-04-22
2021-09-30	$877,957	7,350	-2.5%	Shares	Sole	2021-10-21
2021-06-30	$863,254	7,540	-1.0%	Shares	Sole	2021-07-14
2020-12-31	$744,442	7,615	0.0%	Shares	Sole	2021-01-20
2020-06-30	$767,363	7,615	0.0%	Shares	Sole	2020-07-09
2020-03-31	$673,927	7,615	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.