Burns Matteson Capital Management, LLC

Position in COR — Cencora, Inc.

CIK 1894164 CORNING, NY

Position in COR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$496,629

-$49,346 QoQ

Shares Held

1,755

+1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#798

of 1,333 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Burns Matteson Capital Management, LLC holds $2,223,458 across 3 Medical Distribution names. COR ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	5,068	$1,203,954
2	MCK	Mckesson Corp	692	$522,875
3	COR	Cencora, Inc. This page	1,755	$496,629

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$496,629	1,755	+1.0%	Shares	Sole	2026-07-17
2026-03-31	$545,975	1,738	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$584,307	1,730	+19.1%	Shares	Sole	2026-01-15
2024-06-30	$327,360	1,453	-52.4%	Shares	Sole	2024-07-09
2023-09-30	$549,448	3,053	-24.5%	Shares	Sole	2024-01-12
2023-03-31	$647,644	4,045	-2.2%	Shares	Sole	2023-12-12
2022-12-31	$685,542	4,137	-14.8%	Shares	Sole	2023-12-12
2022-06-30	$686,885	4,855	-3.7%	Shares	Sole	2023-12-12
2021-12-31	$669,632	5,039	+92.6%	Shares	Sole	2023-12-12
2021-06-30	$299,505	2,616	+44.2%	Shares	Sole	2023-12-12
2021-03-31	$214,178	1,814	—	Shares	Sole	2023-12-12
No filing history on record for this holder in this stock.