Claret Asset Management Corp

Position in COR — Cencora, Inc.

CIK 1735513 MONTREAL, A8

Position in COR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$226,666

-$38,468 QoQ

Shares Held

801

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,017

of 1,333 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Claret Asset Management Corp holds $8,451,264 across 4 Medical Distribution names. COR ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	20,019	$4,755,713
2	MCK	Mckesson Corp	4,295	$3,245,302
3	COR	Cencora, Inc. This page	801	$226,666
4	HSIC	Henry Schein Inc	2,677	$223,583

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,666	801	-5.1%	Shares	Sole	2026-07-27
2026-03-31	$265,134	844	+8.2%	Shares	Sole	2026-05-11
2025-12-31	$263,445	780	-0.3%	Shares	Sole	2026-02-11
2025-09-30	$244,398	782	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$241,079	804	-8.5%	Shares	Sole	2025-08-13
2025-03-31	$244,441	879	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.