EAGLE ROCK INVESTMENT COMPANY, LLC

Position in COR — Cencora, Inc.

CIK 1911407 ATLANTA, GA

Position in COR

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$9,233,637

-$1,046,908 QoQ

Shares Held

32,630

-0.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#266

of 1,333 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $13,614,605 across 2 Medical Distribution names. COR ranks #1 (67.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COR	Cencora, Inc. This page	32,630	$9,233,637
2	MCK	Mckesson Corp	5,798	$4,380,968

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,233,637	32,630	-0.3%	Shares	Sole	2026-07-09
2026-03-31	$10,280,545	32,726	-11.0%	Shares	Sole	2026-04-09
2025-12-31	$12,412,650	36,751	-0.3%	Shares	Sole	2026-01-14
2025-06-30	$11,048,273	36,846	-5.3%	Shares	Sole	2025-07-23
2025-03-31	$10,821,038	38,912	-0.3%	Shares	Sole	2025-04-11
2024-12-31	$8,771,507	39,040	+2.8%	Shares	Sole	2025-01-15
2024-09-30	$8,551,239	37,992	-3.2%	Shares	Sole	2024-10-07
2024-06-30	$8,841,673	39,244	-0.3%	Shares	Sole	2024-07-12
2024-03-31	$9,561,899	39,351	-0.6%	Shares	Sole	2024-04-15
2023-12-31	$8,127,297	39,572	-7.7%	Shares	Sole	2024-01-12
2023-09-30	$7,715,313	42,870	-1.4%	Shares	Sole	2023-10-10
2023-06-30	$8,367,818	43,485	-16.7%	Shares	Sole	2023-07-19
2023-03-31	$8,362,064	52,227	-0.2%	Shares	Sole	2023-04-10
2022-12-31	$8,669,781	52,319	-0.9%	Shares	Sole	2023-01-25
2022-09-30	$7,144,206	52,791	-1.6%	Shares	Sole	2022-11-08
2022-06-30	$7,587,713	53,631	-7.1%	Shares	Sole	2022-08-12
2022-03-31	$8,930,634	57,725	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.