Cresset Asset Management, LLC

Position in COR — Cencora, Inc.

CIK 1761013 Chicago, IL

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$645,243

-$106,250 QoQ

Shares Held

2,054

-7.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Healthcare · as of Mar 31, 2026

Cresset Asset Management, LLC holds $24,475,615 across 4 Medical Distribution names. COR ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSIC	Henry Schein Inc	239,591	$17,657,856
2	CAH	Cardinal Health Inc	21,008	$4,439,200
3	MCK	Mckesson Corp	2,003	$1,733,316
4	COR	Cencora, Inc. This page	2,054	$645,243

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$645,243	2,054	-7.7%	Shares	Sole	2026-05-15
2025-12-31	$751,493	2,225	+5.4%	Shares	Sole	2026-02-17
2025-09-30	$660,063	2,112	+5.7%	Shares	Sole	2026-01-22
2025-06-30	$599,100	1,998	-44.9%	Shares	Sole	2026-01-22
2025-03-31	$1,007,798	3,624	-18.4%	Shares	Sole	2025-05-13
2024-12-31	$998,028	4,442	-72.4%	Shares	Sole	2025-02-14
2024-09-30	$3,620,186	16,084	+24.1%	Shares	Defined	2024-11-14
2024-06-30	$2,919,211	12,957	+4.8%	Shares	Defined	2024-08-14
2024-03-31	$3,005,542	12,369	+22.0%	Shares	Sole	2024-05-15
2023-12-31	$2,082,963	10,142	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$1,755,967	9,757	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$1,860,413	9,668	+349.7%	Shares	Defined	2023-08-14
2023-03-31	$344,236	2,150	+21.7%	Shares	Sole	2023-05-12
2022-12-31	$292,643	1,766	-68.1%	Shares	Sole	2023-02-14
2022-09-30	$750,269	5,544	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$822,281	5,812	-18.0%	Shares	Sole	2022-08-15
2022-03-31	$1,096,429	7,087	-31.9%	Shares	Sole	2022-05-16
2021-09-30	$1,242,877	10,405	-4.1%	Shares	Sole	2021-11-15
2021-06-30	$1,242,788	10,855	+98.0%	Shares	Sole	2021-08-10
2021-03-31	$647,259	5,482	-28.3%	Shares	Sole	2021-05-12
2020-12-31	$747,864	7,650	-77.9%	Shares	Sole	2021-02-11
2020-06-30	$3,489,765	34,631	-21.6%	Shares	Defined	2020-08-04
2020-03-31	$3,909,930	44,180	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.