MUFG SECURITIES AMERICAS INC.

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 867626 NEW YORK, NY

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,658,262

-$32,753 QoQ

Shares Held

5,860

+8.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#538

of 1,333 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG SECURITIES AMERICAS INC. holds $6,313,664 across 4 Medical Distribution names. COR ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,621	$2,736,027
2	CAH	Cardinal Health Inc	7,054	$1,675,748
3	COR	Cencora, Inc. This page	5,860	$1,658,262
4	HSIC	Henry Schein Inc	2,917	$243,627

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,658,262	5,860	+8.9%	Shares	Defined	2026-08-14
2026-03-31	$1,691,015	5,383	+3.1%	Shares	Defined	2026-05-11
2025-12-31	$1,764,068	5,223	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$1,634,219	5,229	+36.8%	Shares	Sole	2025-11-10
2025-06-30	$1,146,326	3,823	+25.1%	Shares	Sole	2025-08-12
2025-03-31	$849,564	3,055	+18.0%	Shares	Sole	2025-05-13
2024-12-31	$581,696	2,589	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.