Bay Harbor Wealth Management, LLC

Position in COR — Cencora, Inc.

CIK 1767989 Hunt Valley, MD

Position in COR

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

Position Value

$8,489

+$8 QoQ

Shares Held

+11.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,247

of 1,333 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $129,567 across 4 Medical Distribution names. COR ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	143	$108,050
2	CAH	Cardinal Health Inc	45	$10,690
3	COR	Cencora, Inc. This page	30	$8,489
4	HSIC	Henry Schein Inc	28	$2,338

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,489	30	+11.1%	Shares	Other	2026-07-28
2026-03-31	$8,481	27	+22.7%	Shares	Other	2026-04-14
2025-12-31	$7,430	22	+69.2%	Shares	Other	2026-02-02
2025-09-30	$4,062	13	+30.0%	Shares	Other	2025-10-09
2025-06-30	$2,998	10	+100.0%	Shares	Sole	2025-07-22
2025-03-31	$1,390	5	-85.7%	Shares	Sole	2025-05-12
2020-12-31	$3,421	35	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.