Position in COR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,624,351,709
-$262,767,982 QoQ
Shares Held
9,273,983
+0.9% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $10,159,732,327 across 6 Medical Distribution names. COR ranks #3 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
5,727,118 | $4,327,410,360 | |
| 2 | CAH |
Cardinal Health Inc
|
11,967,121 | $2,842,909,264 | |
| 3 | COR |
Cencora, Inc.
This page
|
9,273,983 | $2,624,351,709 | |
| 4 | HSIC |
Henry Schein Inc
|
4,305,276 | $359,576,651 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
1,601,162 | $5,475,974 | |
| 6 | COSM |
Cosmos Health Inc.
|
45,243 | $8,369 |
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,624,351,709 | 9,273,983 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,887,119,691 | 9,190,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,142,934,989 | 9,305,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,872,249,459 | 9,190,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,520,960,389 | 8,407,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,339,886,524 | 8,414,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,804,605,943 | 8,031,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,810,970,271 | 8,045,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,746,982,733 | 7,754,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,924,912,836 | 7,921,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,621,812,539 | 7,896,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,381,053,246 | 7,673,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,488,683,316 | 7,736,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,187,860,252 | 7,419,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,224,481,565 | 7,389,304 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $946,019,763 | 6,990,466 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $965,570,440 | 6,824,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,072,335,544 | 6,931,262 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $772,691,948 | 6,468,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $745,781,906 | 6,513,948 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $761,011,211 | 6,445,424 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $672,412,734 | 6,878,199 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $725,363,420 | 7,198,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $630,816,672 | 7,127,872 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||