Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership47,666 shares
Latest Disclosed Value $ 14,974
Amalgamated Bank reports 14.76% increase in ownership of COR / Cencora, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 47,666 shares of Cencora, Inc. (US:COR) valued at $14,973,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,534 shares of Cencora, Inc.. This represents a change in shares of 14.76% during the quarter. The current value of the position is $12,566,664 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)
2026-05-08 2026-03-31 13F CENCORA INC COM COM 03073E105 47,666 6,132 14.76 15 0.00 0.1146
2026-02-05 2025-12-31 13F CENCORA INC COM COM 03073E105 41,534 -3,061 -6.86 14 7.69 0.1012
2025-10-29 2025-09-30 13F CENCORA INC COM COM 03073E105 44,595 3,505 8.53 14 8.33 0.0996
2025-08-04 2025-06-30 13F CENCORA INC COM COM 03073E105 41,090 2,221 5.71 12 20.00 0.0951
2025-04-25 2025-03-31 13F CENCORA INC COM COM 03073E105 38,869 1,072 2.84 11 25.00 0.0925
2025-02-04 2024-12-31 13F CENCORA INC COM COM 03073E105 37,797 -172 -0.45 8 0.00 0.0697
2024-10-30 2024-09-30 13F CENCORA INC COM COM 03073E105 37,969 2,228 6.23 9 0.00 0.0704
2024-08-12 2024-06-30 13F CENCORA INC COM COM 03073E105 35,741 -489 -1.35 8 0.00 0.0686
2024-04-23 2024-03-31 13F CENCORA INC COM COM 03073E105 36,230 -9,715 -21.14 9 -11.11 0.0753
2024-02-06 2023-12-31 13F CENCORA INC COM COM 03073E105 45,945 -2,479 -5.12 9 12.50 0.0753
2023-11-08 2023-09-30 13F CENCORA INC COM COM 03073E105 48,424 -884 -1.79 9 -11.11 0.0742
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 49,308 -2,326 -4.50 9 12.50 0.0768
2023-05-02 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 51,634 7,955 18.21 8 14.29 0.0705
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 43,679 2,708 6.61 7 -99.87 0.0646
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,971 -6,270 -13.27 5,545 -17.04 0.0535
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 47,241 9,806 26.19 6,684 15.40 0.0623
2022-08-25 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 37,435 -2,654 -6.62 5,792 8.73 0.0450
2022-06-30 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,435 -2,654 5,792 0.0460
2022-02-15 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 40,089 -282 -0.70 5,327 10.47 0.0393
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,089 -282 5,327 0.0393
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,371 -927 -2.24 4,822 1.99 0.0407
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,298 32,782 384.95 4,728 370.45 0.0379
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,516 -291 -3.30 1,005 16.72 0.0377
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,807 -47 -0.53 861 0.35 0.0326
2020-10-30 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,854 -243 -2.67 858 -6.43 0.0373
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,097 -16,111 -63.91 917 -58.90 0.0424
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,208 -889 -3.41 2,231 0.54 0.0545
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,097 1,035 4.13 2,219 7.56 0.0408
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,062 4,885 24.21 2,063 19.94 0.0434
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,177 -3,327 -14.16 1,720 -7.97 0.0401
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 23,504 290 1.25 1,869 8.22 0.0453
2019-02-15 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,214 -756 -3.15 1,727 -21.89 0.0489
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,970 -1,021 -4.09 2,211 3.75 0.0547
2018-07-18 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 24,991 1,674 7.18 2,131 6.02 0.0521
2018-05-22 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 23,317 2,294 10.91 2,010 4.15 0.0533
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 21,023 1,824 9.50 1,930 21.46 0.0522
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 19,199 406 2.16 1,589 -10.58 0.0495
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,793 6,291 50.32 1,777 60.67 0.0582
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,502 -5,372 -30.05 1,106 -20.89 0.0550
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,874 1,925 12.07 1,398 8.54 0.0632
2016-11-15 2016-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 15,949 -102 -0.64 1,288 -9.80 0.0747
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,640 375
2016-08-16 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,051 7,950 98.14 1,428 103.71 0.0826
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,101 1,943 31.55 701 9.70 0.0683
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,158 -2,088 -25.32 639 -18.39 0.0788
2015-11-04 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,246 279 3.50 783 -7.56 0.0821
2015-07-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,967 185 2.38 847 -4.29 0.0832
2015-04-22 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,782 7,782 0.00 885 0.1080
2015-01-29 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -6,860 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,860 342 5.25 530 11.81 0.0789
2014-08-11 2014-06-30 13F AMERISOURCE-BERGEN COM 03073E105 6,518 625 10.61 474 22.48 0.0715
2014-05-12 2014-03-31 13F AMERISOURCE-BERGEN COM 03073E105 5,893 -118 -1.96 387 -8.51 0.0667
2014-02-13 2013-12-31 13F AMERISOURCE-BERGEN COM 03073E105 6,011 6,011 -1.09 423 35.14 0.0719
2013-11-14 2013-09-30 13F AMERISOURCE-BERGEN COM 03073E105 0 0 0 0.0000
2013-08-15 2013-06-30 13F AMERISOURCE-BERGEN COM 03073E105 0 -6,077 -100.00 0 -100.00
2014-02-13 2013-03-31 13F AMERISOURCE-BERGEN COM 03073E105 6,077 6,077 313 0.0888
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.