Vestmark Advisory Solutions, Inc.

Position in COR — Cencora, Inc.

CIK 1736982 Wakefield, MA

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,313,977

+$49,749 QoQ

Shares Held

11,711

+12.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#418

of 1,333 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $11,006,113 across 4 Medical Distribution names. COR ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	11,711	$3,313,977
2	MCK	Mckesson Corp	3,849	$2,908,303
3	HSIC	Henry Schein Inc	32,347	$2,701,621
4	CAH	Cardinal Health Inc	8,765	$2,082,212

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,313,977	11,711	+12.7%	Shares	Other	2026-08-14
2026-03-31	$3,264,228	10,391	+116.8%	Shares	Other	2026-05-15
2025-12-31	$1,618,834	4,793	+66.4%	Shares	Other	2026-02-06
2025-09-30	$900,085	2,880	-79.6%	Shares	Other	2025-11-10
2025-06-30	$4,233,282	14,118	+890.7%	Shares	Sole	2025-08-06
2024-06-30	$321,052	1,425	-91.2%	Shares	Sole	2024-08-12
2023-06-30	$3,105,820	16,140	-5.3%	Shares	Sole	2023-08-07
2023-03-31	$2,727,954	17,038	+6.4%	Shares	Sole	2023-05-09
2022-12-31	$2,653,845	16,015	-0.8%	Shares	Sole	2023-01-20
2022-09-30	$2,185,579	16,150	-3.7%	Shares	Sole	2022-11-03
2022-06-30	$2,372,053	16,766	-4.1%	Shares	Sole	2022-08-04
2022-03-31	$2,705,723	17,489	+14.9%	Shares	Sole	2022-04-27
2021-09-30	$1,818,506	15,224	-8.3%	Shares	Sole	2021-11-15
2021-06-30	$1,899,847	16,594	+6.6%	Shares	Sole	2021-08-09
2021-03-31	$1,837,995	15,567	+32.5%	Shares	Sole	2021-05-10
2020-12-31	$1,148,484	11,748	+23.1%	Shares	Sole	2021-02-04
2020-06-30	$961,748	9,544	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.