BARCLAYS PLC

Position in COR — Cencora, Inc.

CIK 312069 LONDON, X0

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Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$78,661,646

-$48,711,127 QoQ

Shares Held

277,976

-31.4% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#88

of 1,339 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026

CallValue

$94,242

CallShares

300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $562,882,536 across 8 Medical Distribution names. COR ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	387,190	$292,560,761
2	CAH	Cardinal Health Inc	746,525	$177,344,476
3	COR	Cencora, Inc. This page	277,976	$78,661,646
4	HSIC	Henry Schein Inc	170,968	$14,279,246
5	ACH	Accendra Health Inc/Va/	9,939	$33,991
6	MEDS	DataMeds AI, Inc.	723	$2,241
7	SNYR	Synergy CHC Corp.	884	$175
8	COSM	Cosmos Health Inc.	1	$0

All Filings in COR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,661,646	277,976	-31.4%	Shares	Defined	2026-08-14
2026-03-31	$127,372,773	405,465	+4.4%	Shares	Defined	2026-05-15
2026-03-31	$94,242	300	-99.7%	Call	Defined	2026-05-15
2025-12-31	$131,205,404	388,469	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$118,205,407	378,221	-28.3%	Shares	Sole	2026-03-31
2025-06-30	$158,169,972	527,497	+20.5%	Shares	Sole	2026-02-27
2025-03-31	$25,028,100	90,000	0.0%	Call	Sole	2026-03-17
2025-03-31	$444,944	1,600	-95.0%	Put	Sole	2026-03-17
2025-03-31	$121,716,098	437,686	-7.3%	Shares	Sole	2026-03-17
2024-12-31	$20,221,200	90,000	-63.4%	Call	Sole	2026-03-19
2024-12-31	$106,092,321	472,193	-4.4%	Shares	Sole	2026-03-19
2024-09-30	$111,116,142	493,674	-18.5%	Shares	Sole	2026-03-31
2024-09-30	$55,369,680	246,000	0.0%	Call	Sole	2026-03-31
2024-06-30	$136,484,261	605,789	-6.5%	Shares	Sole	2026-03-23
2024-06-30	$55,423,800	246,000	0.0%	Call	Sole	2026-03-23
2024-03-31	$157,465,536	648,033	+4.2%	Shares	Sole	2026-03-24
2024-03-31	$59,775,540	246,000	+256.5%	Call	Sole	2026-03-24
2023-12-31	$127,684,334	621,698	+5.2%	Shares	Sole	2024-02-15
2023-09-30	$106,397,003	591,193	+5.6%	Shares	Sole	2023-11-07
2023-06-30	$107,714,807	559,761	+90.3%	Shares	Sole	2023-09-20
2023-03-31	$47,083,546	294,070	-3.4%	Shares	Sole	2023-05-04
2023-03-31	$11,047,590	69,000	-1.7%	Call	Sole	2023-05-04
2022-12-31	$50,419,918	304,266	+18.9%	Shares	Sole	2023-02-13
2022-12-31	$11,632,842	70,200	+33.0%	Call	Sole	2023-02-13
2022-09-30	$34,620,120	255,820	+16.2%	Shares	Sole	2022-11-03
2022-06-30	$31,137,059	220,081	-30.7%	Shares	Sole	2022-08-12
2022-06-30	$7,470,144	52,800	+29.4%	Call	Sole	2022-08-12
2022-03-31	$49,163,433	317,778	+11.6%	Shares	Sole	2022-05-16
2021-09-30	$34,010,042	284,722	+6.1%	Shares	Sole	2021-11-09
2021-06-30	$30,715,948	268,285	+54.2%	Shares	Sole	2021-08-13
2021-03-31	$20,540,872	173,972	-24.9%	Shares	Sole	2021-05-13
2020-12-31	$22,657,247	231,764	-10.2%	Shares	Sole	2021-02-11
2020-12-31	$3,128,320	32,000	0.0%	Put	Sole	2021-02-11
2020-06-30	$26,019,114	258,203	+32.7%	Shares	Sole	2020-08-12
2020-06-30	$3,224,640	32,000	-58.0%	Put	Sole	2020-08-12
2020-03-31	$17,221,037	194,588	—	Shares	Sole	2020-05-13
2020-03-31	$6,734,850	76,100	—	Put	Sole	2020-05-13
2020-03-31	$3,610,800	40,800	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.