Kathmere Capital Management, LLC

Position in COR — Cencora, Inc.

CIK 1794543 WAYNE, PA

Position in COR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$406,925

-$178,003 QoQ

Shares Held

1,438

-22.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#856

of 1,333 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,471,441 across 3 Medical Distribution names. COR ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,640	$1,994,784
2	CAH	Cardinal Health Inc	4,503	$1,069,732
3	COR	Cencora, Inc. This page	1,438	$406,925

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,925	1,438	-22.8%	Shares	Sole	2026-07-29
2026-03-31	$584,928	1,862	-19.5%	Shares	Sole	2026-04-28
2025-12-31	$781,553	2,314	-4.9%	Shares	Sole	2026-01-13
2025-09-30	$760,385	2,433	-25.5%	Shares	Sole	2025-10-22
2025-06-30	$979,010	3,265	+42.3%	Shares	Sole	2025-07-16
2025-03-31	$638,216	2,295	+9.8%	Shares	Sole	2025-05-01
2024-12-31	$469,805	2,091	+14.6%	Shares	Sole	2025-01-14
2024-09-30	$410,771	1,825	+15.0%	Shares	Sole	2024-10-15
2024-06-30	$357,551	1,587	+5.9%	Shares	Sole	2024-08-15
2024-03-31	$363,999	1,498	+15.2%	Shares	Sole	2024-04-16
2023-12-31	$266,994	1,300	-32.7%	Shares	Sole	2024-04-16
2022-06-30	$273,480	1,933	0.0%	Shares	Sole	2022-08-09
2022-03-31	$299,054	1,933	0.0%	Shares	Sole	2022-04-28
2021-09-30	$230,896	1,933	0.0%	Shares	Sole	2021-10-14
2021-06-30	$221,309	1,933	0.0%	Shares	Sole	2021-07-29
2021-03-31	$228,229	1,933	+0.3%	Shares	Sole	2021-05-07
2020-12-31	$188,383	1,927	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.