TRUIST FINANCIAL CORP

Position in COR — Cencora, Inc.

CIK 92230 CHARLOTTE, NC

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$48,444,194

-$28,296,750 QoQ

Shares Held

171,193

-29.9% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#118

of 1,333 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $128,731,492 across 4 Medical Distribution names. COR ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	74,267	$56,116,145
2	COR	Cencora, Inc. This page	171,193	$48,444,194
3	CAH	Cardinal Health Inc	99,552	$23,649,572
4	HSIC	Henry Schein Inc	6,245	$521,581

All Filings in COR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,444,194	171,193	-29.9%	Shares	Defined	2026-07-28
2026-03-31	$76,740,944	244,289	-35.5%	Shares	Defined	2026-04-27
2025-12-31	$127,913,016	378,721	-5.9%	Shares	Defined	2026-02-02
2025-09-30	$125,748,632	402,357	+3.0%	Shares	Defined	2025-11-03
2025-06-30	$117,140,899	390,665	+1.2%	Shares	Defined	2025-07-18
2025-03-31	$107,398,078	386,199	+13.3%	Shares	Defined	2025-04-29
2024-12-31	$76,619,025	341,014	+0.1%	Shares	Defined	2025-01-31
2024-09-30	$76,657,971	340,581	+2.0%	Shares	Defined	2024-11-13
2024-06-30	$75,251,325	334,005	+56.8%	Shares	Defined	2024-08-21
2024-03-31	$51,758,569	213,007	-3.1%	Shares	Defined	2024-05-13
2023-12-31	$45,166,756	219,918	-8.2%	Shares	Defined	2024-02-02
2023-09-30	$43,113,251	239,558	-20.0%	Shares	Defined	2023-11-14
2023-06-30	$57,612,385	299,394	-5.7%	Shares	Defined	2023-08-01
2023-03-31	$50,841,647	317,542	-9.6%	Shares	Defined	2023-05-05
2022-12-31	$58,230,824	351,402	-1.1%	Shares	Defined	2023-02-17
2022-09-30	$48,062,719	355,152	-5.0%	Shares	Defined	2022-10-26
2022-06-30	$52,901,210	373,913	-6.8%	Shares	Defined	2022-07-22
2022-03-31	$62,084,347	401,295	-2.9%	Shares	Defined	2022-04-22
2021-09-30	$49,351,482	413,156	+0.5%	Shares	Defined	2021-11-05
2021-06-30	$47,075,424	411,175	-3.9%	Shares	Defined	2021-08-16
2021-03-31	$50,535,139	428,010	+5.8%	Shares	Defined	2021-05-17
2020-12-31	$39,562,589	404,691	+0.1%	Shares	Defined	2021-11-19
2020-09-30	$39,183,300	404,285	+5.6%	Shares	Defined	2021-11-05
2020-06-30	$38,583,823	382,890	-5.9%	Shares	Defined	2021-11-16
2020-03-31	$36,026,047	407,074	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.