MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in COR — Cencora, Inc.

CIK 912938 Boston, MA

Position in COR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$142,132,014

-$49,750,177 QoQ

Shares Held

452,448

-20.4% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 84.85129782870075.ToString("F0")% Shared 14.877068746021644.ToString("F0")% None 0.271633425277601.ToString("F0")%

Healthcare · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,652,100,674 across 3 Medical Distribution names. COR ranks #2 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,900,233	$2,509,745,625
2	COR	Cencora, Inc. This page	452,448	$142,132,014
3	ACH	Accendra Health Inc/Va/	97,823	$223,035

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,132,014	452,448	-20.4%	Shares	Defined	2026-05-14
2025-12-31	$191,882,191	568,119	-13.6%	Shares	Sole	2026-01-22
2025-09-30	$205,554,105	657,710	-19.6%	Shares	Sole	2025-10-29
2025-06-30	$245,146,564	817,564	-12.9%	Shares	Sole	2025-08-08
2025-03-31	$260,981,346	938,478	-0.3%	Shares	Sole	2025-05-02
2024-12-31	$211,419,609	940,981	-21.4%	Shares	Sole	2025-02-12
2024-09-30	$269,456,545	1,197,159	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$268,481,222	1,191,661	-1.0%	Shares	Sole	2024-08-09
2024-03-31	$292,500,426	1,203,755	-0.7%	Shares	Sole	2024-05-14
2023-12-31	$248,903,923	1,211,919	-1.2%	Shares	Sole	2024-02-08
2023-09-30	$220,657,796	1,226,081	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$235,632,458	1,224,510	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$192,894,442	1,204,762	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$197,908,942	1,194,309	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$160,707,756	1,187,525	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$166,781,433	1,178,834	+3.0%	Shares	Sole	2022-08-09
2022-03-31	$177,119,742	1,144,850	+18.9%	Shares	Sole	2022-05-11
2021-09-30	$114,970,266	962,497	+21.5%	Shares	Sole	2021-11-10
2021-06-30	$90,661,768	791,875	+2.1%	Shares	Sole	2021-08-13
2021-03-31	$91,586,426	775,696	+4.4%	Shares	Sole	2021-05-13
2020-12-31	$72,623,361	742,874	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.