WESTPAC BANKING CORP

Position in COR — Cencora, Inc.

CIK 719245 SYDNEY, C3

Position in COR

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

Position Value

$4,860,746

-$866,026 QoQ

Shares Held

17,177

-5.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#364

of 1,333 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

WESTPAC BANKING CORP holds $18,331,054 across 3 Medical Distribution names. COR ranks #3 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	29,384	$6,980,461
2	MCK	Mckesson Corp	8,589	$6,489,847
3	COR	Cencora, Inc. This page	17,177	$4,860,746

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,860,746	17,177	-5.8%	Shares	Defined	2026-08-12
2026-03-31	$5,726,772	18,230	-1.5%	Shares	Defined	2026-05-12
2025-12-31	$6,250,063	18,505	-5.8%	Shares	Defined	2026-02-10
2025-09-30	$6,139,338	19,644	0.0%	Shares	Defined	2025-11-14
2025-06-30	$5,890,252	19,644	0.0%	Shares	Defined	2025-08-11
2025-03-31	$5,462,799	19,644	-10.3%	Shares	Defined	2025-05-13
2024-12-31	$4,919,368	21,895	+13.5%	Shares	Defined	2025-02-12
2024-09-30	$4,343,818	19,299	+4.1%	Shares	Defined	2024-11-08
2024-06-30	$4,177,061	18,540	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$4,408,080	18,141	+2.1%	Shares	Defined	2024-05-09
2023-12-31	$3,649,396	17,769	-0.1%	Shares	Defined	2024-02-08
2023-09-30	$3,200,586	17,784	-3.6%	Shares	Defined	2023-11-13
2023-06-30	$3,550,718	18,452	-62.8%	Shares	Defined	2023-08-10
2022-12-31	$8,210,762	49,549	+2.4%	Shares	Defined	2023-02-06
2022-09-30	$6,548,211	48,387	+4.9%	Shares	Defined	2022-11-08
2022-06-30	$6,528,169	46,142	+221.8%	Shares	Defined	2022-08-10
2022-03-31	$2,218,386	14,339	-45.3%	Shares	Defined	2022-05-11
2021-09-30	$3,128,992	26,195	+3.9%	Shares	Defined	2021-10-27
2021-06-30	$2,885,605	25,204	-51.4%	Shares	Defined	2021-08-11
2020-06-30	$5,231,272	51,913	+788.8%	Shares	Defined	2020-08-12
2020-03-31	$516,928	5,841	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.