Costello Asset Management, INC

Position in COR — Cencora, Inc.

CIK 1760145 FEASTERVILLE, PA

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$28,298

-$3,116 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,176

of 1,333 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Costello Asset Management, INC holds $3,945,368 across 3 Medical Distribution names. COR ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	5,173	$3,908,718
2	COR	Cencora, Inc. This page	100	$28,298
3	HSIC	Henry Schein Inc	100	$8,352

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,298	100	0.0%	Shares	Sole	2026-07-28
2026-03-31	$31,414	100	0.0%	Shares	Sole	2026-04-30
2025-12-31	$33,775	100	0.0%	Shares	Sole	2026-02-03
2025-09-30	$31,253	100	0.0%	Shares	Sole	2025-11-06
2025-06-30	$29,985	100	0.0%	Shares	Sole	2025-07-24
2025-03-31	$27,809	100	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.