DAVENPORT & Co LLC

Position in COR — Cencora, Inc.

CIK 887777 RICHMOND, VA

Position in COR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,415,465

-$149,894 QoQ

Shares Held

5,002

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#565

of 1,333 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $10,504,027 across 3 Medical Distribution names. COR ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	7,472	$5,645,843
2	CAH	Cardinal Health Inc	14,492	$3,442,719
3	COR	Cencora, Inc. This page	5,002	$1,415,465

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,415,465	5,002	+0.4%	Shares	Sole	2026-07-13
2026-03-31	$1,565,359	4,983	-6.9%	Shares	Sole	2026-04-15
2025-12-31	$1,807,638	5,352	-6.5%	Shares	Sole	2026-01-12
2025-09-30	$1,788,921	5,724	-6.2%	Shares	Sole	2025-10-15
2025-06-30	$1,829,984	6,103	-1.8%	Shares	Sole	2025-07-22
2025-03-31	$1,728,051	6,214	+12.8%	Shares	Sole	2025-04-28
2024-12-31	$1,237,762	5,509	+2.2%	Shares	Sole	2025-01-24
2024-09-30	$1,212,956	5,389	-1.4%	Shares	Sole	2024-10-24
2024-06-30	$1,231,715	5,467	+2.1%	Shares	Sole	2024-08-06
2024-03-31	$1,301,697	5,357	-0.4%	Shares	Sole	2024-05-03
2023-12-31	$1,104,533	5,378	-11.2%	Shares	Sole	2024-01-23
2023-09-30	$1,089,358	6,053	-0.6%	Shares	Sole	2023-10-17
2023-06-30	$1,171,513	6,088	+6.2%	Shares	Sole	2023-07-20
2023-03-31	$917,750	5,732	+0.8%	Shares	Sole	2023-04-27
2022-12-31	$942,392	5,687	-0.8%	Shares	Sole	2023-01-20
2022-09-30	$775,846	5,733	+0.4%	Shares	Sole	2022-10-11
2022-06-30	$807,567	5,708	-1.9%	Shares	Sole	2022-07-18
2022-03-31	$900,257	5,819	+36.0%	Shares	Sole	2022-05-02
2021-09-30	$511,007	4,278	+42.4%	Shares	Sole	2021-10-14
2020-03-31	$265,942	3,005	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.