Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership45,928 shares
Latest Disclosed Value $ 14,435,400
Advisor Group Holdings, Inc. reports 7.02% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,928 shares of Cencora, Inc. (US:COR) valued at $14,427,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,915 shares of Cencora, Inc.. This represents a change in shares of 7.02% during the quarter. The current value of the position is $12,108,458 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 45,928 3,013 7.02 14,435 -0.47 0.0123
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 42,915 -18,852 -30.52 14,504 -22.15 0.0212
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 61,767 15,582 33.74 18,630 34.44 0.0261
2025-09-04 2025-06-30 13F/A-1 CENCORA COM 03073E105 46,185 9,171 24.78 13,857 34.52 0.0247
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 37,420 406 8,908 0.0103
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 37,014 -8,521 -18.71 10,301 6.96 0.0230
2025-06-06 2024-12-31 13F/A-1 CENCORA COM 03073E105 45,535 9,376 25.93 9,631 18.27 0.0216
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 40,024 3,865 8,402 0.0214
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 36,159 -910 -2.45 8,144 -2.55 0.0184
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 37,069 -3,910 -9.54 8,356 -16.12 0.0197
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 40,979 -46,533 -53.17 9,962 -44.47 0.0223
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 87,512 -20,176 -18.74 17,941 -7.46 0.0314
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 107,688 25,623 31.22 19,388 22.69 0.0286
2023-08-21 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 82,065 -3,375 -3.95 15,801 15.28 0.0284
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 92,594 7,154 15,791 0.0043
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 85,440 -13,982 -14.06 13,708 -16.82 0.0258
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 99,422 22,438 29.15 16,479 58.15 0.0334
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 76,984 4,424 6.10 10,420 1.43 0.0238
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 72,560 -63 -0.09 10,273 -34.79 0.0227
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 72,623 1,640 2.31 15,754 67.01 0.0306
2022-02-03 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 70,983 3,981 5.94 9,433 17.85 0.0179
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 67,002 3,507 5.52 8,004 10.01 0.0167
2021-08-02 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 63,495 788 1.26 7,276 -1.68 0.0157
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 62,707 -8,546 -11.99 7,400 6.22 0.0178
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 71,253 -2,646 -3.58 6,967 -2.93 0.0186
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 73,899 4,601 6.64 7,177 2.75 0.0215
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 69,298 -3,577 -4.91 6,985 11.08 0.0234
2020-05-18 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 72,875 72,875 6,288 0.0257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.