Universal- Beteiligungs- und Servicegesellschaft mbH

Position in COR — Cencora, Inc.

CIK 2057170 FRANKFURT AM MAIN, 2M

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Position in COR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$48,469,946

-$7,511,686 QoQ

Shares Held

171,284

-3.9% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#117

of 1,333 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $189,432,097 across 4 Medical Distribution names. COR ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	107,192	$80,994,275
2	CAH	Cardinal Health Inc	243,678	$57,888,145
3	COR	Cencora, Inc. This page	171,284	$48,469,946
4	HSIC	Henry Schein Inc	24,901	$2,079,731

All Filings in COR

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,469,946	171,284	-3.9%	Shares	Defined	2026-08-06
2026-03-31	$55,981,632	178,206	+5.5%	Shares	Defined	2026-05-11
2025-12-31	$57,065,902	168,959	-3.0%	Shares	Defined	2026-01-28
2025-09-30	$54,442,726	174,200	+0.1%	Shares	Defined	2025-10-30
2025-06-30	$52,179,897	174,020	+6.2%	Shares	Defined	2025-08-11
2025-03-31	$45,584,790	163,921	-4.7%	Shares	Defined	2025-05-06
2024-12-31	$38,652,149	172,032	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.