MARTINGALE ASSET MANAGEMENT L P

Position in COR — Cencora, Inc.

CIK 936944 BOSTON, MA

Position in COR

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

Position Value

$5,465,192

-$2,982,975 QoQ

Shares Held

19,313

-28.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#347

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Healthcare · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $50,001,328 across 3 Medical Distribution names. COR ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	102,931	$24,452,288
2	MCK	Mckesson Corp	26,580	$20,083,848
3	COR	Cencora, Inc. This page	19,313	$5,465,192

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,465,192	19,313	-28.2%	Shares	Sole	2026-08-13
2026-03-31	$8,448,167	26,893	-10.7%	Shares	Sole	2026-05-13
2025-12-31	$10,167,626	30,104	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$9,915,326	31,726	-10.1%	Shares	Sole	2025-11-13
2025-06-30	$10,583,205	35,295	-27.5%	Shares	Sole	2025-08-11
2025-03-31	$13,537,977	48,682	-23.7%	Shares	Sole	2025-05-14
2024-12-31	$14,330,989	63,784	-6.9%	Shares	Sole	2025-02-13
2024-09-30	$15,423,156	68,523	-17.3%	Shares	Sole	2024-11-14
2024-06-30	$18,664,077	82,841	-10.5%	Shares	Sole	2024-08-12
2024-03-31	$22,493,827	92,571	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$19,178,179	93,379	-21.4%	Shares	Sole	2024-02-12
2023-09-30	$21,381,695	118,807	-36.8%	Shares	Sole	2023-11-14
2023-06-30	$36,188,000	188,058	-14.5%	Shares	Sole	2023-08-11
2023-03-31	$35,203,705	219,872	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$36,851,086	222,383	-8.0%	Shares	Sole	2023-02-13
2022-09-30	$32,705,742	241,674	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$34,021,129	240,466	-7.6%	Shares	Sole	2022-08-11
2022-03-31	$40,253,530	260,187	-10.4%	Shares	Sole	2022-05-12
2021-09-30	$34,668,092	290,231	-12.0%	Shares	Sole	2021-11-12
2021-06-30	$37,765,671	329,860	-8.4%	Shares	Sole	2021-08-13
2021-03-31	$42,498,942	359,947	+85.2%	Shares	Sole	2021-05-13
2020-12-31	$18,995,354	194,306	-11.6%	Shares	Sole	2021-02-10
2020-06-30	$22,154,788	219,855	-1.2%	Shares	Sole	2020-08-10
2020-03-31	$19,699,923	222,598	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.