ISLAY CAPITAL MANAGEMENT, LLC

Position in COR — Cencora, Inc.

CIK 1738560 Lubbock, TX

Position in COR

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

Position Value

$1,067,400

-$849,168 QoQ

Shares Held

3,772

-38.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#615

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $2,042,346 across 3 Medical Distribution names. COR ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	3,772	$1,067,400
2	CAH	Cardinal Health Inc	4,104	$974,946
3	MCK	Mckesson Corp	0	$0

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,067,400	3,772	-38.2%	Shares	Sole	2026-08-13
2026-03-31	$1,916,568	6,101	-23.6%	Shares	Sole	2026-05-14
2025-12-31	$2,697,609	7,987	+30.0%	Shares	Sole	2026-02-17
2025-09-30	$1,919,559	6,142	+6.5%	Shares	Sole	2025-11-12
2025-06-30	$1,729,834	5,769	0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,604,301	5,769	-28.4%	Shares	Sole	2025-05-14
2024-12-31	$1,809,123	8,052	-32.1%	Shares	Sole	2025-02-13
2024-09-30	$2,669,673	11,861	+53.9%	Shares	Sole	2024-11-07
2024-06-30	$1,735,936	7,705	-38.1%	Shares	Sole	2024-08-13
2024-03-31	$3,024,739	12,448	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$2,570,946	12,518	+79.7%	Shares	Sole	2024-02-05
2023-09-30	$1,253,671	6,966	-29.0%	Shares	Sole	2023-11-02
2023-06-30	$1,886,776	9,805	+56.3%	Shares	Sole	2023-08-07
2023-03-31	$1,004,690	6,275	+42.2%	Shares	Sole	2023-05-10
2022-12-31	$731,443	4,414	0.0%	Shares	Sole	2023-01-31
2022-09-30	$597,346	4,414	0.0%	Shares	Sole	2022-10-21
2022-06-30	$624,492	4,414	-9.4%	Shares	Sole	2022-08-08
2022-03-31	$753,901	4,873	-15.5%	Shares	Sole	2022-04-28
2021-09-30	$688,509	5,764	+1.1%	Shares	Sole	2021-10-18
2021-06-30	$653,050	5,704	+2.7%	Shares	Sole	2021-08-02
2021-03-31	$655,996	5,556	+376.1%	Shares	Sole	2021-05-11
2020-12-31	$114,085	1,167	+133.4%	Shares	Sole	2021-01-26
2020-06-30	$50,385	500	0.0%	Shares	Sole	2020-08-04
2020-03-31	$44,250	500	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.