MANNING & NAPIER ADVISORS LLC

Position in COR — Cencora, Inc.

CIK 62039 Fairport, NY

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,748,196

-$2,746,149 QoQ

Shares Held

80,388

-0.9% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#169

of 1,333 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Healthcare · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $75,169,743 across 3 Medical Distribution names. COR ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	125,749	$29,872,932
2	COR	Cencora, Inc. This page	80,388	$22,748,196
3	MCK	Mckesson Corp	29,842	$22,548,615

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,748,196	80,388	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$25,494,345	81,156	+279748.3%	Shares	Sole	2026-04-30
2025-09-30	$9,063	29	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.