JOHNSON INVESTMENT COUNSEL INC

Position in COR — Cencora, Inc.

CIK 821197 Cincinnati, OH

Position in COR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$93,893,329

-$20,310,697 QoQ

Shares Held

331,802

-8.7% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#78

of 1,333 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Healthcare · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $96,439,400 across 3 Medical Distribution names. COR ranks #1 (97.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	331,802	$93,893,329
2	CAH	Cardinal Health Inc	5,813	$1,380,936
3	MCK	Mckesson Corp	1,542	$1,165,135

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,893,329	331,802	-8.7%	Shares	Sole	2026-07-23
2026-03-31	$114,204,026	363,545	-1.5%	Shares	Sole	2026-05-04
2025-12-31	$124,642,584	369,038	-5.0%	Shares	Sole	2026-02-13
2025-09-30	$121,345,710	388,269	-2.8%	Shares	Sole	2025-11-06
2025-06-30	$119,826,956	399,623	-1.6%	Shares	Sole	2025-07-25
2025-03-31	$112,915,385	406,039	-1.8%	Shares	Sole	2025-04-21
2024-12-31	$92,856,424	413,283	+0.9%	Shares	Sole	2025-02-07
2024-09-30	$92,167,333	409,487	-18.2%	Shares	Sole	2024-11-04
2024-06-30	$112,775,041	500,555	-1.1%	Shares	Sole	2024-08-08
2024-03-31	$122,963,631	506,044	-2.6%	Shares	Sole	2024-05-09
2023-12-31	$106,733,316	519,687	+2.5%	Shares	Sole	2024-02-07
2023-09-30	$91,278,624	507,188	+2.5%	Shares	Sole	2023-11-13
2023-06-30	$95,177,225	494,607	+30.1%	Shares	Sole	2023-08-10
2023-03-31	$60,869,979	380,176	+2226.5%	Shares	Sole	2023-05-15
2022-12-31	$2,707,867	16,341	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$2,213,051	16,353	-3.7%	Shares	Sole	2022-11-14
2022-06-30	$2,402,471	16,981	+2.0%	Shares	Sole	2022-08-15
2022-03-31	$2,575,766	16,649	+22.1%	Shares	Sole	2022-05-11
2021-09-30	$1,628,581	13,634	-15.6%	Shares	Sole	2021-11-12
2021-06-30	$1,849,471	16,154	-6.5%	Shares	Sole	2021-08-13
2021-03-31	$2,039,186	17,271	-1.2%	Shares	Sole	2021-05-14
2020-12-31	$1,708,356	17,475	-3.9%	Shares	Sole	2021-02-12
2020-06-30	$1,833,207	18,192	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.