FIFTH THIRD BANCORP

Bank

Position in COR — Cencora, Inc.

CIK 35527 CINCINNATI, OH

Position in COR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$18,598,860

-$3,419,212 QoQ

Shares Held

65,725

-6.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#182

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Healthcare · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $74,525,653 across 5 Medical Distribution names. COR ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	46,473	$35,114,998
2	CAH	Cardinal Health Inc	82,067	$19,495,836
3	COR	Cencora, Inc. This page	65,725	$18,598,860
4	HSIC	Henry Schein Inc	15,693	$1,310,679
5	ACH	Accendra Health Inc/Va/	1,544	$5,280

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,598,860	65,725	-6.2%	Shares	Defined	2026-08-05
2026-03-31	$22,018,072	70,090	+240.1%	Shares	Defined	2026-05-01
2025-12-31	$6,961,365	20,611	+16.2%	Shares	Defined	2026-02-02
2025-09-30	$5,542,407	17,734	-2.7%	Shares	Defined	2025-11-07
2025-06-30	$5,465,965	18,229	-1.3%	Shares	Defined	2025-07-15
2025-03-31	$5,136,044	18,469	-3.9%	Shares	Defined	2025-04-15
2024-12-31	$4,319,248	19,224	+6.5%	Shares	Defined	2025-01-21
2024-09-30	$4,064,269	18,057	-3.8%	Shares	Defined	2024-10-17
2024-06-30	$4,228,881	18,770	-2.5%	Shares	Defined	2024-07-22
2024-03-31	$4,679,501	19,258	-8.4%	Shares	Defined	2024-04-23
2023-12-31	$4,316,471	21,017	+0.5%	Shares	Defined	2024-01-19
2023-09-30	$3,762,092	20,904	-3.1%	Shares	Defined	2023-10-31
2023-06-30	$4,152,062	21,577	+6.0%	Shares	Defined	2023-07-26
2023-03-31	$3,258,558	20,352	-0.0%	Shares	Defined	2023-04-24
2022-12-31	$3,374,021	20,361	-17.6%	Shares	Defined	2023-01-25
2022-09-30	$3,341,974	24,695	-3.4%	Shares	Defined	2022-10-25
2022-06-30	$3,616,936	25,565	+5.5%	Shares	Defined	2022-08-04
2022-03-31	$3,748,004	24,226	+5.7%	Shares	Defined	2022-04-19
2021-09-30	$2,736,718	22,911	-0.7%	Shares	Defined	2021-10-15
2021-06-30	$2,641,742	23,074	-5.1%	Shares	Defined	2021-08-06
2021-03-31	$2,870,753	24,314	+7.4%	Shares	Defined	2021-05-07
2020-12-31	$2,213,872	22,646	+11.2%	Shares	Defined	2021-02-16
2020-06-30	$2,052,886	20,372	+13.2%	Shares	Defined	2020-08-05
2020-03-31	$1,593,177	18,002	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.