CENTRAL TRUST Co

Bank

Position in COR — Cencora, Inc.

CIK 44365 JEFFERSON CITY, MO

Position in COR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$756,971

-$367,335 QoQ

Shares Held

2,675

-25.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#697

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 84% Shared 16% None 0%

Healthcare · as of Jun 30, 2026

CENTRAL TRUST Co holds $7,081,159 across 4 Medical Distribution names. COR ranks #2 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	7,938	$5,997,952
2	COR	Cencora, Inc. This page	2,675	$756,971
3	CAH	Cardinal Health Inc	1,310	$311,203
4	HSIC	Henry Schein Inc	180	$15,033

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$756,971	2,675	-25.3%	Shares	Sole	2026-07-31
2026-03-31	$1,124,306	3,579	-1.9%	Shares	Sole	2026-04-17
2025-12-31	$1,232,449	3,649	+4.3%	Shares	Sole	2026-02-02
2025-09-30	$1,093,854	3,500	+116.0%	Shares	Sole	2025-11-06
2025-06-30	$485,757	1,620	-1.0%	Shares	Sole	2025-08-07
2025-03-31	$455,233	1,637	-5.3%	Shares	Sole	2025-04-18
2024-12-31	$388,247	1,728	-3.7%	Shares	Sole	2025-01-24
2024-09-30	$404,018	1,795	-16.2%	Shares	Sole	2024-10-22
2024-06-30	$482,817	2,143	-5.7%	Shares	Sole	2024-08-05
2024-03-31	$552,316	2,273	+0.3%	Shares	Sole	2024-04-24
2023-12-31	$465,391	2,266	0.0%	Shares	Sole	2024-01-24
2023-09-30	$407,812	2,266	-0.9%	Shares	Sole	2023-10-26
2023-06-30	$439,894	2,286	0.0%	Shares	Sole	2023-07-26
2023-03-31	$366,011	2,286	+0.9%	Shares	Sole	2023-04-19
2022-12-31	$375,333	2,265	+1.7%	Shares	Sole	2023-01-26
2022-09-30	$301,379	2,227	+2.1%	Shares	Sole	2022-11-17
2022-06-30	$308,709	2,182	0.0%	Shares	Sole	2022-08-09
2022-03-31	$337,577	2,182	-2.1%	Shares	Sole	2022-05-03
2021-09-30	$266,254	2,229	0.0%	Shares	Sole	2021-10-19
2021-06-30	$255,198	2,229	-0.9%	Shares	Sole	2021-07-23
2021-03-31	$265,539	2,249	0.0%	Shares	Sole	2021-04-23
2020-12-31	$219,862	2,249	-3.5%	Shares	Sole	2021-01-29
2020-06-30	$234,794	2,330	+0.7%	Shares	Sole	2020-07-14
2020-03-31	$204,700	2,313	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.