CONNING INC.

Position in COR — Cencora, Inc.

CIK 801051 HARTFORD, CT

Position in COR

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

Position Value

$222,139

-$37,340 QoQ

Shares Held

785

-5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,024

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CONNING INC. holds $881,721 across 3 Medical Distribution names. COR ranks #3 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	523	$395,178
2	CAH	Cardinal Health Inc	1,113	$264,404
3	COR	Cencora, Inc. This page	785	$222,139

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,139	785	-5.0%	Shares	Sole	2026-07-30
2026-03-31	$259,479	826	-15.5%	Shares	Sole	2026-04-30
2025-12-31	$329,981	977	-12.0%	Shares	Sole	2026-02-05
2025-09-30	$346,908	1,110	-5.6%	Shares	Sole	2025-10-28
2025-06-30	$352,623	1,176	-1.1%	Shares	Sole	2025-07-24
2025-03-31	$330,649	1,189	0.0%	Shares	Sole	2025-04-29
2024-12-31	$267,144	1,189	-2.4%	Shares	Sole	2025-01-28
2024-09-30	$274,147	1,218	0.0%	Shares	Sole	2024-10-29
2024-06-30	$274,415	1,218	+3.3%	Shares	Sole	2024-07-26
2024-03-31	$286,485	1,179	0.0%	Shares	Sole	2024-04-26
2023-12-31	$242,143	1,179	0.0%	Shares	Sole	2024-01-30
2023-09-30	$212,184	1,179	0.0%	Shares	Sole	2023-10-26
2023-06-30	$226,874	1,179	-18.6%	Shares	Sole	2023-07-21
2023-03-31	$231,999	1,449	-1.4%	Shares	Sole	2023-04-27
2022-12-31	$243,427	1,469	-0.8%	Shares	Sole	2023-02-08
2022-09-30	$200,423	1,481	-8.7%	Shares	Sole	2022-10-31
2022-06-30	$229,622	1,623	-0.2%	Shares	Sole	2022-07-20
2022-03-31	$251,713	1,627	-6.2%	Shares	Sole	2022-05-02
2021-09-30	$207,245	1,735	-9.4%	Shares	Sole	2021-11-05
2021-06-30	$219,248	1,915	-8.1%	Shares	Sole	2021-07-29
2021-03-31	$246,057	2,084	-7.5%	Shares	Sole	2021-04-23
2020-12-31	$220,351	2,254	-2.6%	Shares	Sole	2021-01-28
2020-06-30	$233,181	2,314	-3.9%	Shares	Sole	2020-08-07
2020-03-31	$213,019	2,407	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.