STEPHENS INC /AR/

Position in COR — Cencora, Inc.

CIK 757657 LITTLE ROCK, AR

Position in COR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$491,253

-$142,367 QoQ

Shares Held

1,736

-13.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#805

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

STEPHENS INC /AR/ holds $2,864,725 across 3 Medical Distribution names. COR ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	1,622	$1,225,583
2	CAH	Cardinal Health Inc	4,832	$1,147,889
3	COR	Cencora, Inc. This page	1,736	$491,253

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,253	1,736	-13.9%	Shares	Defined	2026-07-29
2026-03-31	$633,620	2,017	+15.1%	Shares	Defined	2026-04-28
2025-12-31	$591,738	1,752	-7.5%	Shares	Defined	2026-02-05
2025-09-30	$592,244	1,895	-2.4%	Shares	Defined	2025-10-27
2025-06-30	$582,308	1,942	-1.7%	Shares	Defined	2025-07-29
2025-03-31	$549,505	1,976	-1.9%	Shares	Defined	2025-05-01
2024-12-31	$452,730	2,015	+0.0%	Shares	Defined	2025-01-28
2024-09-30	$453,311	2,014	0.0%	Shares	Defined	2024-10-28
2024-06-30	$453,754	2,014	-2.6%	Shares	Defined	2024-08-06
2024-03-31	$502,260	2,067	-47.4%	Shares	Defined	2024-05-15
2023-12-31	$807,554	3,932	-12.1%	Shares	Defined	2024-02-13
2023-09-30	$804,645	4,471	-1.2%	Shares	Defined	2023-11-14
2023-06-30	$871,130	4,527	-7.6%	Shares	Defined	2023-08-14
2023-03-31	$784,699	4,901	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$831,035	5,015	-5.0%	Shares	Defined	2023-02-14
2022-09-30	$714,136	5,277	-0.5%	Shares	Defined	2022-11-02
2022-06-30	$750,268	5,303	-11.7%	Shares	Defined	2022-08-03
2022-03-31	$929,342	6,007	-58.1%	Shares	Defined	2022-05-04
2021-09-30	$1,712,793	14,339	-15.2%	Shares	Defined	2021-10-27
2021-06-30	$1,937,056	16,919	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$1,986,763	16,827	-1.3%	Shares	Defined	2021-05-14
2020-12-31	$1,666,025	17,042	-17.7%	Shares	Defined	2021-02-10
2020-06-30	$2,087,047	20,711	-3.9%	Shares	Defined	2020-08-24
2020-03-31	$1,906,467	21,542	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.