US BANCORP \DE\

Bank

Position in COR — Cencora, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in COR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,701,838

-$2,149,443 QoQ

Shares Held

44,886

-5.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#226

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 86% Shared 1% None 14%

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $87,963,812 across 5 Medical Distribution names. COR ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	78,877	$59,599,459
2	CAH	Cardinal Health Inc	54,625	$12,976,714
3	COR	Cencora, Inc. This page	44,886	$12,701,838
4	HSIC	Henry Schein Inc	24,560	$2,051,251
5	FOCL	Edap Tms SA	122,500	$634,550

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,701,838	44,886	-5.1%	Shares	Defined	2026-08-12
2026-03-31	$14,851,281	47,276	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$16,122,158	47,734	-3.3%	Shares	Defined	2026-01-30
2025-09-30	$15,419,915	49,339	+1.0%	Shares	Defined	2025-11-12
2025-06-30	$14,654,266	48,872	-4.2%	Shares	Defined	2025-07-24
2025-03-31	$14,179,807	50,990	-2.5%	Shares	Defined	2025-05-08
2024-12-31	$11,745,593	52,277	-0.2%	Shares	Defined	2025-02-05
2024-09-30	$11,784,287	52,356	-1.2%	Shares	Defined	2024-10-28
2024-06-30	$11,942,475	53,007	+0.4%	Shares	Defined	2024-08-07
2024-03-31	$12,832,301	52,810	+0.7%	Shares	Defined	2024-05-08
2023-12-31	$10,765,402	52,417	-2.7%	Shares	Defined	2024-02-09
2023-09-30	$9,692,462	53,856	-0.5%	Shares	Defined	2023-11-03
2023-06-30	$10,415,849	54,128	+0.7%	Shares	Defined	2023-08-10
2023-03-31	$8,605,909	53,750	-0.1%	Shares	Defined	2023-05-09
2022-12-31	$8,914,202	53,794	-0.9%	Shares	Defined	2023-02-13
2022-09-30	$7,347,740	54,295	+3.2%	Shares	Defined	2022-10-27
2022-06-30	$7,443,686	52,613	-2.0%	Shares	Defined	2022-08-01
2022-03-31	$8,306,997	53,694	-2.6%	Shares	Defined	2022-05-11
2021-09-30	$6,586,472	55,140	+0.1%	Shares	Defined	2021-11-10
2021-06-30	$6,304,047	55,062	-3.6%	Shares	Defined	2021-08-05
2021-03-31	$6,746,400	57,139	-3.2%	Shares	Defined	2021-04-28
2020-12-31	$5,770,087	59,023	-12.3%	Shares	Defined	2021-02-04
2020-06-30	$6,783,432	67,316	-2.2%	Shares	Defined	2020-08-07
2020-03-31	$6,093,755	68,856	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.