Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership179,232 shares
Latest Disclosed Value $ 56,303,940
Aviva Plc reports 2.91% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 179,232 shares of Cencora, Inc. (US:COR) valued at $56,303,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 174,168 shares of Cencora, Inc.. This represents a change in shares of 2.91% during the quarter. The current value of the position is $47,252,724 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 179,232 5,064 2.91 56,304 -4.29 0.0945
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 174,168 -2,809 -1.59 58,825 6.36 0.0992
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 176,977 14,769 9.10 55,311 13.72 0.1005
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 162,208 -96,420 -37.28 48,638 -32.37 0.1004
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 258,628 37,548 16.98 71,922 44.79 0.1735
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 221,080 -4,223 -1.87 49,672 -2.05 0.1290
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 225,303 5,462 2.48 50,711 2.38 0.1314
2024-08-02 2024-06-30 13F CENCORA COM 03073E105 219,841 45,629 26.19 49,530 17.01 0.1373
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 174,212 -4,991 -2.79 42,332 15.02 0.1394
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 179,203 53,595 42.67 36,805 62.81 0.1319
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 125,608 30,149 31.58 22,606 23.06 0.0951
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 95,459 33,078 53.03 18,369 83.91 0.0748
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 62,381 9,186 17.27 9,988 13.32 0.0452
2023-02-14 2022-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 53,195 -8,305 -13.50 8,815 5.90 0.0434
2023-02-10 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 53,195 -8,305 8,971 0.0428
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 53,195 -8,305 9 0.0424
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 61,500 40,545 193.49 8,323 180.71 0.0480
2022-08-04 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,955 -619 -2.87 2,965 -11.17 0.0158
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,574 509 2.42 3,338 19.26 0.0167
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 21,065 -4,152 -16.47 2,799 -7.07 0.0117
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,217 -21,894 -46.47 3,012 -44.16 0.0134
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 47,111 -1,110 -2.30 5,394 -5.25 0.0237
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 48,221 -50 -0.10 5,693 20.64 0.0278
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 48,271 1,334 2.84 4,719 3.74 0.0245
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 46,937 -1,859 -3.81 4,549 -7.48 0.0268
2020-08-13 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 48,796 -3,644 -6.95 4,917 5.95 0.0307
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,796 -3,644 4,917 14,885.8679
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 52,440 -578 -1.09 4,641 2.95 0.0340
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 53,018 -501 -0.94 4,508 2.32 0.0273
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 53,519 -3,306 -5.82 4,406 -9.06 0.0299
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 56,825 -1,332 -2.29 4,845 4.76 0.0333
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 58,157 -866 -1.47 4,625 5.33 0.0310
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 59,023 -17,763 -23.13 4,391 -37.99 0.0327
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 76,786 -3,156 -3.95 7,081 3.87 0.0388
2018-08-01 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 79,942 -699 -0.87 6,817 -1.94 0.0402
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 80,641 -7,441 -8.45 6,952 -14.05 0.0425
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 88,082 -12,933 -12.80 8,088 -3.25 0.0458
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 101,015 240 0.24 8,360 -12.25 0.0450
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 100,775 -820 -0.81 9,527 5.95 0.0533
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 101,595 -16,251 -13.79 8,992 -2.44 0.0515
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 117,846 4,791 4.24 9,217 0.92 0.0551
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 113,055 1,500 1.34 9,133 3.20 0.0570
2016-08-05 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 111,555 2,426 2.22 8,850 -6.30 0.0606
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 109,129 206 0.19 9,445 -16.39 0.0702
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 108,923 -641 -0.59 11,296 8.54 0.0857
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 109,564 -38,912 -26.21 10,407 -34.09 0.0862
2015-08-06 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 148,476 -5,574 -3.62 15,789 -9.83 0.1117
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 154,050 154,050 0.00 17,511 0.1200
2015-02-05 2014-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 0 -151,145 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 151,145 -1,835 -1.20 11,684 5.11 0.0925
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 152,980 -995 -0.65 11,116 10.07 0.0850
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 153,975 -10,268 -6.25 10,099 -12.55 0.0818
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 164,243 -93,508 -36.28 11,548 -26.67 0.0965
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 257,751 -1,018 -0.39 15,749 9.01 0.1381
2013-08-01 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 258,769 258,769 14,447 0.1460
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.