CITIZENS FINANCIAL GROUP INC/RI

Position in COR — Cencora, Inc.

CIK 759944 PROVIDENCE, RI

Position in COR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,822,108

-$135,612 QoQ

Shares Held

6,439

+3.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#523

of 1,333 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $5,364,245 across 4 Medical Distribution names. COR ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,107	$2,347,649
2	COR	Cencora, Inc. This page	6,439	$1,822,108
3	CAH	Cardinal Health Inc	3,374	$801,527
4	HSIC	Henry Schein Inc	4,705	$392,961

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,822,108	6,439	+3.3%	Shares	Defined	2026-08-07
2026-03-31	$1,957,720	6,232	-13.8%	Shares	Defined	2026-05-01
2025-12-31	$2,442,270	7,231	+10.8%	Shares	Defined	2026-01-30
2025-09-30	$2,040,195	6,528	+176.7%	Shares	Defined	2025-10-24
2025-06-30	$707,346	2,359	+24.9%	Shares	Defined	2025-08-08
2025-03-31	$525,033	1,888	+18.7%	Shares	Defined	2025-05-09
2024-12-31	$357,241	1,590	+13.9%	Shares	Defined	2025-02-07
2024-09-30	$314,211	1,396	+31.5%	Shares	Defined	2024-11-08
2024-06-30	$239,268	1,062	+19.5%	Shares	Defined	2024-08-09
2024-03-31	$216,018	889	-52.2%	Shares	Defined	2024-05-17
2023-12-31	$381,801	1,859	+22.9%	Shares	Defined	2024-02-02
2023-06-30	$290,954	1,512	-36.4%	Shares	Defined	2023-08-04
2023-03-31	$380,421	2,376	+28.9%	Shares	Defined	2023-05-10
2022-12-31	$305,569	1,844	-2.7%	Shares	Defined	2023-02-09
2022-09-30	$256,585	1,896	-4.6%	Shares	Defined	2022-11-10
2022-06-30	$281,120	1,987	-5.3%	Shares	Defined	2022-08-05
2022-03-31	$324,581	2,098	-1.4%	Shares	Defined	2022-05-12
2021-09-30	$254,070	2,127	-61.6%	Shares	Defined	2021-11-05
2021-06-30	$634,618	5,543	+183.8%	Shares	Defined	2021-08-04
2021-03-31	$230,590	1,953	-61.9%	Shares	Defined	2021-05-14
2020-06-30	$515,942	5,120	-10.2%	Shares	Defined	2020-08-12
2020-03-31	$504,361	5,699	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.