BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in COR — Cencora, Inc.

CIK 842180 Madrid, U3

Position in COR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,642,698

-$1,231,997 QoQ

Shares Held

5,805

-36.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#540

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $34,634,682 across 4 Medical Distribution names. COR ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	72,700	$17,270,612
2	MCK	Mckesson Corp	17,361	$13,117,971
3	HSIC	Henry Schein Inc	31,171	$2,603,401
4	COR	Cencora, Inc. This page	5,805	$1,642,698

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,642,698	5,805	-36.6%	Shares	Defined	2026-08-12
2026-03-31	$2,874,695	9,151	+53.4%	Shares	Defined	2026-05-14
2025-12-31	$2,014,341	5,964	+5.0%	Shares	Defined	2026-02-17
2025-09-30	$1,774,545	5,678	+54.7%	Shares	Defined	2025-11-14
2025-06-30	$1,100,449	3,670	-10.8%	Shares	Defined	2025-08-08
2025-03-31	$1,143,784	4,113	+1.4%	Shares	Defined	2025-05-14
2024-12-31	$911,526	4,057	-32.3%	Shares	Defined	2025-02-14
2024-09-30	$1,349,804	5,997	+9.8%	Shares	Defined	2024-11-12
2024-06-30	$1,230,138	5,460	-89.6%	Shares	Defined	2024-11-12
2024-03-31	$12,765,236	52,534	-1.3%	Shares	Defined	2024-11-12
2023-12-31	$10,926,421	53,201	-1.7%	Shares	Defined	2024-11-12
2023-09-30	$9,738,176	54,110	-0.9%	Shares	Defined	2023-11-08
2023-06-30	$10,508,025	54,607	-7.2%	Shares	Defined	2023-08-04
2023-03-31	$9,425,675	58,870	+9.2%	Shares	Defined	2023-05-09
2022-12-31	$8,935,580	53,923	+109.5%	Shares	Defined	2023-02-13
2022-09-30	$3,483,258	25,739	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$3,695,174	26,118	+0.9%	Shares	Defined	2022-08-08
2022-03-31	$4,006,060	25,894	+87.8%	Shares	Defined	2022-05-12
2021-09-30	$1,646,618	13,785	+0.8%	Shares	Defined	2021-11-12
2021-06-30	$1,565,994	13,678	+2.1%	Shares	Defined	2021-08-06
2021-03-31	$1,581,193	13,392	-13.1%	Shares	Defined	2021-05-13
2020-12-31	$1,507,165	15,417	+4.5%	Shares	Defined	2021-02-12
2020-06-30	$1,486,155	14,748	-61.6%	Shares	Defined	2020-08-12
2020-03-31	$3,400,258	38,421	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.