FIL Ltd

Position in COR — Cencora, Inc.

CIK 318989 HAMILTON, D0

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Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$82,531,399

+$2,520,884 QoQ

Shares Held

291,651

+14.5% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#84

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

FIL Ltd holds $218,856,990 across 4 Medical Distribution names. COR ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	166,871	$126,087,727
2	COR	Cencora, Inc. This page	291,651	$82,531,399
3	CAH	Cardinal Health Inc	42,121	$10,006,264
4	HSIC	Henry Schein Inc	2,773	$231,600

All Filings in COR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,531,399	291,651	+14.5%	Shares	Defined	2026-08-13
2026-03-31	$80,010,515	254,697	+2.9%	Shares	Defined	2026-05-15
2025-12-31	$83,626,562	247,599	+5.5%	Shares	Defined	2026-02-17
2025-09-30	$73,357,979	234,723	-1.7%	Shares	Defined	2025-11-13
2025-06-30	$71,572,695	238,695	-74.8%	Shares	Defined	2025-08-14
2025-03-31	$263,570,086	947,787	-13.7%	Shares	Defined	2025-05-12
2024-12-31	$246,786,489	1,098,391	-1.2%	Shares	Defined	2025-02-13
2024-09-30	$250,290,534	1,112,007	+0.3%	Shares	Defined	2024-11-13
2024-06-30	$249,848,237	1,108,958	+8.6%	Shares	Defined	2024-08-13
2024-03-31	$248,167,387	1,021,307	-18.5%	Shares	Defined	2024-05-13
2023-12-31	$257,507,497	1,253,810	-7.2%	Shares	Defined	2024-02-13
2023-09-30	$243,252,311	1,351,627	-35.0%	Shares	Defined	2023-11-13
2023-06-30	$400,371,782	2,080,610	-9.8%	Shares	Defined	2023-08-11
2023-03-31	$369,333,902	2,306,751	-2.3%	Shares	Defined	2023-05-11
2022-12-31	$391,129,455	2,360,325	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$318,389,671	2,352,691	-5.7%	Shares	Defined	2022-11-10
2022-06-30	$353,008,727	2,495,114	-13.3%	Shares	Defined	2022-08-12
2022-03-31	$445,163,944	2,877,409	-3.0%	Shares	Defined	2022-05-13
2021-09-30	$354,387,244	2,966,825	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$330,247,663	2,884,511	-0.0%	Shares	Defined	2021-08-13
2021-03-31	$340,625,572	2,884,946	+8.6%	Shares	Defined	2021-05-14
2020-12-31	$259,729,744	2,656,810	-15.7%	Shares	Defined	2021-03-23
2020-06-30	$317,475,884	3,150,500	+40.0%	Shares	Defined	2020-08-13
2020-03-31	$199,103,405	2,249,756	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.