DELTA ASSET MANAGEMENT LLC/TN

Position in COR — Cencora, Inc.

CIK 860857 MEMPHIS, TN

Position in COR

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

Position Value

$28,298

-$3,116 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,177

of 1,333 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $249,718 across 3 Medical Distribution names. COR ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	183	$138,274
2	CAH	Cardinal Health Inc	350	$83,146
3	COR	Cencora, Inc. This page	100	$28,298

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,298	100	0.0%	Shares	Sole	2026-08-10
2026-03-31	$31,414	100	0.0%	Shares	Sole	2026-05-11
2025-12-31	$33,775	100	0.0%	Shares	Sole	2026-02-09
2025-09-30	$31,253	100	0.0%	Shares	Sole	2025-11-04
2025-06-30	$29,985	100	0.0%	Shares	Sole	2025-08-11
2025-03-31	$27,809	100	0.0%	Shares	Sole	2025-05-09
2024-12-31	$22,468	100	0.0%	Shares	Sole	2025-02-12
2024-09-30	$22,508	100	0.0%	Shares	Sole	2024-11-07
2024-06-30	$22,530	100	0.0%	Shares	Sole	2024-08-12
2024-03-31	$24,299	100	0.0%	Shares	Sole	2024-05-13
2023-12-31	$20,538	100	0.0%	Shares	Sole	2024-02-09
2023-09-30	$17,997	100	0.0%	Shares	Sole	2023-11-09
2023-06-30	$19,243	100	0.0%	Shares	Sole	2023-08-10
2023-03-31	$16,011	100	0.0%	Shares	Sole	2023-05-12
2022-12-31	$16,571	100	0.0%	Shares	Sole	2023-02-13
2021-09-30	$11,945	100	0.0%	Shares	Sole	2021-11-03
2021-06-30	$11,449	100	0.0%	Shares	Sole	2021-08-02
2021-03-31	$11,807	100	0.0%	Shares	Sole	2021-04-28
2020-12-31	$9,776	100	0.0%	Shares	Sole	2021-02-02
2020-06-30	$10,077	100	-50.0%	Shares	Sole	2020-07-23
2020-03-31	$17,700	200	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.