HOWE & RUSLING INC

Position in COR — Cencora, Inc.

CIK 769963 ROCHESTER, NY

Position in COR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,046,177

-$299,284 QoQ

Shares Held

3,697

-13.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#620

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Healthcare · as of Jun 30, 2026

HOWE & RUSLING INC holds $2,400,845 across 3 Medical Distribution names. COR ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	3,697	$1,046,177
2	MCK	Mckesson Corp	1,209	$913,520
3	CAH	Cardinal Health Inc	1,857	$441,148

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,046,177	3,697	-13.7%	Shares	Sole	2026-08-10
2026-03-31	$1,345,461	4,283	-11.4%	Shares	Sole	2026-04-28
2025-12-31	$1,632,683	4,834	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$1,566,087	5,011	-21.6%	Shares	Sole	2025-11-05
2025-06-30	$1,916,041	6,390	-67.1%	Shares	Sole	2025-08-12
2025-03-31	$5,406,069	19,440	-1.2%	Shares	Sole	2025-06-17
2024-12-31	$4,421,252	19,678	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$4,538,062	20,162	+0.3%	Shares	Sole	2024-11-08
2024-06-30	$4,527,628	20,096	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$4,904,752	20,185	-36.6%	Shares	Sole	2024-05-15
2023-12-31	$6,535,396	31,821	-0.8%	Shares	Sole	2024-02-06
2023-09-30	$5,770,557	32,064	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$6,044,033	31,409	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$5,002,315	31,243	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$5,024,658	30,322	+39.0%	Shares	Sole	2023-02-15
2022-09-30	$2,951,817	21,812	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$3,047,903	21,543	+2.1%	Shares	Sole	2022-08-15
2022-03-31	$3,262,833	21,090	+52.4%	Shares	Sole	2022-05-10
2021-09-30	$1,652,710	13,836	+14018.4%	Shares	Sole	2021-11-15
2021-06-30	$11,220	98	+4.3%	Shares	Sole	2021-08-13
2021-03-31	$11,098	94	-5.1%	Shares	Sole	2021-05-13
2020-12-31	$9,678	99	-20.2%	Shares	Sole	2021-02-08
2020-06-30	$12,495	124	-18.4%	Shares	Sole	2020-07-15
2020-03-31	$13,452	152	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.