Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership251,870 shares
Latest Disclosed Value $ 85,069,193
CIBC Private Wealth Group, LLC reports 5.31% decrease in ownership of COR / Cencora, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 251,870 shares of Cencora, Inc. (US:COR) valued at $85,069,092 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 266,003 shares of Cencora, Inc.. This represents a change in shares of -5.31% during the quarter. The current value of the position is $66,403,007 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)
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 251,870 -14,133 -5.31 85,069 2.33 0.1438
2025-11-24 2025-09-30 13F CENCORA COM 03073E105 266,003 -38,453 -12.63 83,134 -8.94 0.1423
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 304,456 -6,615 -2.13 91,291 6.82 0.1631
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 311,071 2,353 0.76 85,460 16.40 0.1805
2025-02-12 2024-12-31 13F Cencora COM 03073E105 308,718 -8,352 -2.63 73,422 2.88 0.1331
2024-11-13 2024-09-30 13F Cencora COM 03073E105 317,070 -197 -0.06 71,366 0.56 0.1279
2024-08-09 2024-06-30 13F Cencora COM 03073E105 317,267 27,447 9.47 70,970 0.77 0.1331
2024-05-10 2024-03-31 13F Cencora COM 03073E105 289,820 2,224 0.77 70,426 19.23 0.1380
2024-02-13 2023-12-31 13F CENCORA INC COM COM 03073E105 287,596 1,249 0.44 59,067 14.62 0.1251
2023-11-13 2023-09-30 13F CENCORA INC COM COM 03073E105 286,347 27,967 10.82 51,534 3.65 0.1219
2023-11-21 2023-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 258,380 145,318 128.53 49,720 174.67 0.1087
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 258,380 145,318 49,720 0.1087
2023-11-21 2023-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 113,062 1,486 1.33 18,102 0.79 0.0401
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 113,062 1,486 18,102 0.0393
2023-06-01 2022-12-31 13F/A-2 AMERISOURCEBERGEN CORP COM COM 03073E105 111,576 89,233 399.38 17,961 493.92 0.0603
2023-02-14 2022-12-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 111,576 89,233 18,489 0.0387
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 111,576 89,233 18,489 0.0000
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 22,343 -1,932 -7.96 3,024 -11.97 0.0081
2022-08-03 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 24,275 -115 -0.47 3,435 -8.96 0.0089
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,390 1,671 7.36 3,773 25.02 0.0082
2022-04-04 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 22,719 0 0.00 3,018 11.16 0.0063
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 22,719 0 3,018 0.0063
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,719 6 0.03 2,715 4.42 0.0063
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 22,713 -314 -1.36 2,600 -4.38 0.0060
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 23,027 -458 -1.95 2,719 18.42 0.0068
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,485 719 3.16 2,296 4.03 0.0061
2020-11-03 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 22,766 30 0.13 2,207 -3.67 0.0068
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 22,736 -1,712 -7.00 2,291 5.87 0.0111
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,448 -5,488 -18.33 2,164 -14.94 0.0093
2020-01-30 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 29,936 -368 -1.21 2,544 2.00 0.0083
2019-10-16 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 30,304 -5,269 -14.81 2,494 -17.74 0.0088
2019-07-31 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,573 4,557 14.69 3,032 22.85 0.0106
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,016 -1,881 -5.72 2,468 0.86 0.0095
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 32,897 -2,389 -6.77 2,447 -24.82 0.0109
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,286 -1,257 -3.44 3,255 4.46 0.0123
2018-08-02 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 36,543 -9,682 -20.95 3,116 -21.81 0.0127
2018-05-17 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 46,225 -48 -0.10 3,985 -6.19 0.0173
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,273 -162,064 -77.79 4,248 -75.36 0.0180
2017-12-21 2017-09-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 208,337 -3,669 -1.73 17,240 -13.98 0.0786
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 208,337 -3,669 17,240
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 212,006 8,558 4.21 20,041 11.31 0.1258
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN CORP COM Com 03073E105 203,448 -10,013 -4.69 18,005 7.87 0.1131
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN CORP COM Com 03073E105 213,461 10,734 5.29 16,691 1.92 0.1104
2016-11-09 2016-09-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 202,727 2,897 1.45 16,376 3.32 0.1136
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 199,830 748 0.38 15,850 -8.01 0.1157
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN CORP COM Com 03073E105 199,082 436 0.22 17,231 -16.35 0.1331
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN CORP COM Com 03073E105 198,646 3,211 1.64 20,600 10.96 0.1612
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 195,435 3,058 1.59 18,565 -9.25 0.1527
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 192,377 2,922 1.54 20,457 -5.01 0.1489
2015-05-11 2015-03-31 13F AMERISOURCEBERGEN CORP COM Com 03073E105 189,455 9,512 5.29 21,535 32.75 0.1591
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN CORP COM Com 03073E105 179,943 -1,537 -0.85 16,222 15.64 0.1242
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 181,480 31,193 20.76 14,028 28.47 0.1103
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN CORP COM Com 03073E105 150,287 -1,831 -1.20 10,919 9.44 0.0886
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 152,118 152,118 9,977 0.0848
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.