Trivium Point Advisory, LLC

Position in COR — Cencora, Inc.

CIK 1766564 WILTON, CT

Position in COR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$511,061

+$19,747 QoQ

Shares Held

1,806

+15.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#789

of 1,333 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $727,918 across 2 Medical Distribution names. COR ranks #1 (70.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COR	Cencora, Inc. This page	1,806	$511,061
2	MCK	Mckesson Corp	287	$216,857

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,061	1,806	+15.5%	Shares	Sole	2026-08-06
2026-03-31	$491,314	1,564	-13.2%	Shares	Sole	2026-04-21
2025-12-31	$608,625	1,802	+1.1%	Shares	Sole	2026-01-26
2025-09-30	$557,240	1,783	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$536,131	1,788	-1.4%	Shares	Sole	2025-07-17
2025-03-31	$504,455	1,814	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$417,680	1,859	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$417,973	1,857	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$414,101	1,838	+19.1%	Shares	Sole	2024-08-14
2024-03-31	$374,933	1,543	0.0%	Shares	Sole	2024-05-15
2023-12-31	$316,901	1,543	0.0%	Shares	Sole	2024-02-05
2023-09-30	$277,693	1,543	0.0%	Shares	Sole	2023-10-12
2023-06-30	$296,919	1,543	0.0%	Shares	Sole	2023-07-13
2023-03-31	$247,049	1,543	0.0%	Shares	Sole	2023-04-12
2022-12-31	$255,690	1,543	0.0%	Shares	Sole	2023-01-27
2022-09-30	$208,814	1,543	0.0%	Shares	Sole	2022-11-09
2022-06-30	$218,303	1,543	-0.2%	Shares	Sole	2022-07-27
2022-03-31	$239,181	1,546	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.