EQUITABLE TRUST CO

Bank

Position in COR — Cencora, Inc.

CIK 33250 NASHVILLE, TN

Position in COR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,669,683

+$1,204,942 QoQ

Shares Held

12,968

+65.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#404

of 1,333 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

EQUITABLE TRUST CO holds $6,534,392 across 4 Medical Distribution names. COR ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	12,968	$3,669,683
2	MCK	Mckesson Corp	1,892	$1,429,594
3	CAH	Cardinal Health Inc	3,245	$770,881
4	HSIC	Henry Schein Inc	7,953	$664,234

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,669,683	12,968	+65.3%	Shares	Sole	2026-07-23
2026-03-31	$2,464,741	7,846	-2.6%	Shares	Sole	2026-04-30
2025-12-31	$2,719,562	8,052	-25.9%	Shares	Sole	2026-02-02
2025-09-30	$3,395,950	10,866	+0.9%	Shares	Sole	2025-11-10
2025-06-30	$3,228,484	10,767	+31.1%	Shares	Sole	2025-07-23
2025-03-31	$2,284,508	8,215	—	Shares	Sole	2025-04-25
No filing history on record for this holder in this stock.