Global Trust Asset Management, LLC

Position in COR — Cencora, Inc.

CIK 1729672 PALM BEACH GARDENS, FL

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$382,588

-$733,865 QoQ

Shares Held

1,352

-62.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#874

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Healthcare · as of Jun 30, 2026

Global Trust Asset Management, LLC holds $2,079,972 across 3 Medical Distribution names. COR ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,148	$1,623,028
2	COR	Cencora, Inc. This page	1,352	$382,588
3	CAH	Cardinal Health Inc	313	$74,356

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$382,588	1,352	-62.0%	Shares	Sole	2026-08-03
2026-03-31	$1,116,453	3,554	-12.5%	Shares	Sole	2026-04-23
2025-12-31	$1,371,602	4,061	-7.6%	Shares	Sole	2026-01-20
2025-09-30	$1,373,256	4,394	-22.8%	Shares	Sole	2025-10-28
2025-06-30	$1,707,345	5,694	-10.9%	Shares	Sole	2025-07-17
2025-03-31	$1,777,273	6,391	-0.8%	Shares	Sole	2025-04-18
2024-12-31	$1,447,163	6,441	-1.2%	Shares	Sole	2025-01-17
2024-09-30	$1,467,746	6,521	-1.7%	Shares	Sole	2024-10-23
2024-06-30	$1,493,964	6,631	+0.1%	Shares	Sole	2024-07-11
2024-03-31	$1,609,808	6,625	0.0%	Shares	Sole	2024-04-12
2023-12-31	$1,360,642	6,625	-1.5%	Shares	Sole	2024-01-16
2023-09-30	$1,210,298	6,725	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$1,295,246	6,731	0.0%	Shares	Sole	2023-07-24
2023-03-31	$1,077,700	6,731	+0.2%	Shares	Sole	2023-04-14
2022-12-31	$1,113,074	6,717	-0.0%	Shares	Sole	2023-02-14
2022-09-30	$909,282	6,719	0.0%	Shares	Sole	2022-10-07
2022-06-30	$950,604	6,719	0.0%	Shares	Sole	2022-07-12
2022-03-31	$1,039,496	6,719	-3.2%	Shares	Sole	2022-04-15
2021-09-30	$828,744	6,938	0.0%	Shares	Sole	2021-10-07
2021-06-30	$794,331	6,938	-1.1%	Shares	Sole	2021-07-13
2021-03-31	$828,024	7,013	-1.7%	Shares	Sole	2021-04-14
2020-12-31	$697,713	7,137	+0.0%	Shares	Sole	2021-01-13
2020-06-30	$718,893	7,134	0.0%	Shares	Sole	2020-07-08
2020-03-31	$631,359	7,134	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.