IEQ CAPITAL, LLC

Position in COR — Cencora, Inc.

CIK 1779789 Foster City, CA

Position in COR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$284,677

-$22,539 QoQ

Shares Held

1,006

+2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#954

of 1,333 holders

Holding Since

Mar 2020

21 quarters on record

Healthcare · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $15,522,106 across 2 Medical Distribution names. COR ranks #2 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MCK	Mckesson Corp	20,166	$15,237,429
2	COR	Cencora, Inc. This page	1,006	$284,677

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,677	1,006	+2.3%	Shares	Sole	2026-08-11
2025-09-30	$307,216	983	-75.7%	Shares	Sole	2025-11-14
2025-06-30	$1,214,092	4,049	-55.9%	Shares	Other	2025-08-14
2025-03-31	$2,555,924	9,191	+129.9%	Shares	Sole	2025-05-14
2024-12-31	$898,045	3,997	-59.5%	Shares	Sole	2025-02-03
2024-09-30	$2,218,613	9,857	+2.5%	Shares	Other	2024-11-14
2024-06-30	$2,165,808	9,613	+8.7%	Shares	Other	2024-08-12
2024-03-31	$2,149,245	8,845	+7.5%	Shares	Other	2024-05-09
2023-12-31	$1,690,071	8,229	+10.2%	Shares	Sole	2024-02-07
2023-09-30	$1,344,375	7,470	+2.3%	Shares	Other	2023-11-06
2023-06-30	$1,405,508	7,304	+9.1%	Shares	Other	2023-08-08
2023-03-31	$1,071,775	6,694	+2.7%	Shares	Sole	2023-05-02
2022-12-31	$1,080,594	6,521	-41.8%	Shares	Other	2023-02-06
2022-09-30	$1,515,695	11,200	+99.1%	Shares	Sole	2022-11-04
2022-06-30	$795,683	5,624	+9.6%	Shares	Sole	2022-07-27
2022-03-31	$793,816	5,131	+10.1%	Shares	Other	2022-04-26
2021-09-30	$556,516	4,659	+67.2%	Shares	Sole	2021-11-09
2021-06-30	$318,969	2,786	-0.2%	Shares	Sole	2021-07-29
2021-03-31	$329,651	2,792	+3.2%	Shares	Sole	2021-05-04
2020-06-30	$272,683	2,706	-34.1%	Shares	Sole	2020-07-31
2020-03-31	$363,292	4,105	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.