NISA INVESTMENT ADVISORS, LLC

Position in COR — Cencora, Inc.

CIK 937615 ST. LOUIS, MO

Position in COR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,819,790

-$7,071,573 QoQ

Shares Held

80,641

-15.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#168

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $80,958,347 across 5 Medical Distribution names. COR ranks #3 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	42,821	$32,355,546
2	CAH	Cardinal Health Inc	96,846	$23,006,735
3	COR	Cencora, Inc. This page	80,641	$22,819,790
4	HSIC	Henry Schein Inc	32,974	$2,753,988
5	ACH	Accendra Health Inc/Va/	6,517	$22,288

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,819,790	80,641	-15.3%	Shares	Sole	2026-08-10
2026-03-31	$29,891,363	95,153	-9.3%	Shares	Sole	2026-04-30
2025-12-31	$35,450,915	104,962	+36.1%	Shares	Sole	2026-01-15
2025-09-30	$24,097,625	77,105	+10.9%	Shares	Sole	2025-10-23
2025-06-30	$20,839,575	69,500	-0.2%	Shares	Sole	2025-07-31
2025-03-31	$19,360,347	69,619	-1.6%	Shares	Sole	2025-04-30
2024-12-31	$15,899,480	70,765	-5.8%	Shares	Sole	2025-01-17
2024-09-30	$16,901,257	75,090	+0.6%	Shares	Sole	2024-10-24
2024-06-30	$16,812,111	74,621	-12.0%	Shares	Sole	2024-07-19
2024-03-31	$20,607,252	84,807	-6.5%	Shares	Sole	2024-05-02
2023-12-31	$18,634,538	90,732	+16.4%	Shares	Sole	2024-01-25
2023-09-30	$14,025,062	77,930	-2.7%	Shares	Sole	2023-11-02
2023-06-30	$15,419,415	80,130	-0.4%	Shares	Sole	2023-08-11
2023-03-31	$12,877,166	80,427	+0.1%	Shares	Sole	2023-05-02
2022-12-31	$13,311,484	80,330	-2.3%	Shares	Sole	2023-02-02
2022-09-30	$11,130,351	82,246	-18.6%	Shares	Sole	2022-11-07
2022-06-30	$14,286,791	100,981	+16.2%	Shares	Sole	2022-08-03
2022-03-31	$13,443,680	86,896	-7.6%	Shares	Sole	2022-04-29
2021-09-30	$11,239,289	94,092	-4.7%	Shares	Sole	2021-10-18
2021-06-30	$11,308,177	98,770	-2.0%	Shares	Sole	2021-08-06
2021-03-31	$11,905,588	100,835	-6.2%	Shares	Sole	2021-04-26
2020-12-31	$10,512,621	107,535	-5.6%	Shares	Sole	2021-01-25
2020-06-30	$11,480,726	113,930	+1.8%	Shares	Sole	2020-07-27
2020-03-31	$9,901,380	111,880	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.