FIDELIS CAPITAL PARTNERS, LLC

Position in COR — Cencora, Inc.

CIK 1962755 TAMPA, FL

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$552,376

-$160,093 QoQ

Shares Held

1,952

-13.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#764

of 1,333 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $5,221,948 across 3 Medical Distribution names. COR ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,777	$2,853,901
2	CAH	Cardinal Health Inc	7,643	$1,815,671
3	COR	Cencora, Inc. This page	1,952	$552,376

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$552,376	1,952	-13.9%	Shares	Sole	2026-08-13
2026-03-31	$712,469	2,268	+5.3%	Shares	Sole	2026-05-06
2025-12-31	$727,175	2,153	+1.1%	Shares	Sole	2026-02-09
2025-09-30	$665,376	2,129	+0.9%	Shares	Sole	2025-11-03
2025-06-30	$632,983	2,111	-3.6%	Shares	Sole	2025-08-07
2025-03-31	$609,017	2,190	-7.5%	Shares	Sole	2025-05-01
2024-12-31	$532,042	2,368	+69.9%	Shares	Sole	2025-02-06
2024-09-30	$313,761	1,394	0.0%	Shares	Sole	2024-10-25
2024-06-30	$314,068	1,394	-7.2%	Shares	Sole	2024-08-13
2024-03-31	$364,970	1,502	+6.1%	Shares	Sole	2024-05-06
2023-12-31	$290,612	1,415	+23.7%	Shares	Sole	2024-01-31
2023-09-30	$205,885	1,144	-18.3%	Shares	Sole	2023-11-08
2023-06-30	$269,594	1,401	+9.5%	Shares	Sole	2023-08-10
2023-03-31	$204,940	1,280	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.