Caldwell Trust Co

Bank

Position in COR — Cencora, Inc.

CIK 2080218 Venice, FL

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$43,578

-$4,799 QoQ

Shares Held

154

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,152

of 1,333 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Caldwell Trust Co holds $1,491,694 across 3 Medical Distribution names. COR ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	1,842	$1,391,815
2	CAH	Cardinal Health Inc	237	$56,301
3	COR	Cencora, Inc. This page	154	$43,578

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,578	154	0.0%	Shares	Sole	2026-08-03
2026-03-31	$48,377	154	0.0%	Shares	Sole	2026-04-22
2025-12-31	$52,013	154	0.0%	Shares	Sole	2026-01-30
2025-09-30	$48,129	154	0.0%	Shares	Sole	2025-10-23
2025-06-30	$46,176	154	0.0%	Shares	Sole	2025-09-22
2025-03-31	$42,825	154	0.0%	Shares	Sole	2025-09-23
2024-12-31	$34,600	154	0.0%	Shares	Sole	2025-09-24
2024-09-30	$34,662	154	0.0%	Shares	Sole	2025-09-24
2024-06-30	$34,696	154	0.0%	Shares	Sole	2025-09-24
2024-03-31	$37,420	154	0.0%	Shares	Sole	2025-09-24
2023-12-31	$31,628	154	-26.0%	Shares	Sole	2025-10-01
2023-09-30	$37,433	208	0.0%	Shares	Sole	2025-10-01
2023-06-30	$40,025	208	0.0%	Shares	Sole	2025-10-01
2023-03-31	$33,302	208	-17.1%	Shares	Sole	2025-10-01
2022-12-31	$41,593	251	0.0%	Shares	Sole	2025-10-01
2022-09-30	$33,967	251	0.0%	Shares	Sole	2025-10-01
2022-06-30	$35,511	251	+16.2%	Shares	Sole	2025-10-02
2022-03-31	$33,417	216	0.0%	Shares	Sole	2025-10-02
2021-12-31	$28,704	216	0.0%	Shares	Sole	2025-10-02
2021-09-30	$25,801	216	0.0%	Shares	Sole	2025-10-02
2021-06-30	$24,729	216	0.0%	Shares	Sole	2025-10-02
2021-03-31	$25,503	216	0.0%	Shares	Sole	2025-10-02
2020-12-31	$21,116	216	0.0%	Shares	Sole	2025-10-02
2020-09-30	$20,934	216	0.0%	Shares	Sole	2025-10-02
2020-06-30	$21,766	216	0.0%	Shares	Sole	2025-10-02
2020-03-31	$19,116	216	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.