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Mediolanum International Funds Ltd

Position in COR — Cencora, Inc.

CIK 2022028 DUBLIN 1, L2

Position in COR

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$36,933,134
+$16,374,870 QoQ
Shares Held
130,515
+99.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#136
of 1,333 holders
Holding Since
Mar 2024
10 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, 2026

Mediolanum International Funds Ltd holds $82,701,147 across 3 Medical Distribution names. COR ranks #1 (44.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
This page
130,515 $36,933,134

All Filings in COR

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,933,134 130,515
2026-03-31 $20,558,264 65,443
2025-12-31 $21,442,058 63,485
2025-09-30 $17,593,251 56,293
2025-06-30 $7,242,876 24,155
2025-03-31 $19,605,901 70,502
2024-12-31 $17,921,824 79,766
2024-09-30 $15,381,967 68,340
2024-06-30 $15,103,436 67,037
2024-03-31 $15,279,940 62,883