Aware Super Pty Ltd as trustee of Aware Super
Position in COR — Cencora, Inc.
CIK 2012816
SYDNEY, C3
Position in COR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$888,274
-$4,293,151 QoQ
Shares Held
3,139
-81.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#655
of 1,333 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Aware Super Pty Ltd as trustee of Aware Super holds $4,884,983 across 2 Medical Distribution names. COR ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
16,824 | $3,996,709 | |
| 2 | COR |
Cencora, Inc.
This page
|
3,139 | $888,274 |
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,274 | 3,139 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,181,425 | 16,494 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $5,225,189 | 16,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,013,192 | 16,719 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,649,386 | 16,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,756,424 | 16,719 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $3,433,748 | 16,719 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||