Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership13,866 shares
Latest Disclosed Value $ 1,291,317
Axa S.a. reports 1,693.79% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 13,866 shares of Cencora, Inc. (US:COR) valued at $4,355,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 773 shares of Cencora, Inc.. This represents a change in shares of 1,693.79% during the quarter. The current value of the position is $3,655,632 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 13,866 13,093 1,693.79 1,291 394.64 0.4552
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 773 773 261 0.1235
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 0 -279,169 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 279,169 50,064 21.85 83,709 31.39 0.2405
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 229,105 -38,784 -14.48 63,712 5.85 0.2093
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 267,889 2,413 0.91 60,189 0.73 0.1828
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 265,476 13,695 5.44 59,753 5.34 0.1769
2025-02-25 2024-06-30 13F/A-1 CENCORA COM 03073E105 251,781 80,540 47.03 56,726 36.33 0.1687
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 251,781 80,540 56,726 0.1687
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 171,241 -46,867 -21.49 41,610 -7.11 0.1247
2024-07-16 2023-12-31 13F/A-1 CENCORA COM 03073E105 218,108 67,001 44.34 44,795 64.72 0.1444
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 218,108 67,001 44,795 0.0877
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 151,107 17,747 13.31 27,195 5.97 0.0956
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 133,360 3,030 2.32 25,662 22.98 0.0853
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 130,330 28,570 28.08 20,867 23.75 0.0718
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 101,760 -12,920 -11.27 16,863 8.65 0.0608
2023-02-14 2022-09-30 13F/A-1 AmerisourceBergen COM 03073E105 114,680 -118,838 -50.89 15,520 -53.03 0.0611
2022-11-14 2022-09-30 13F AmerisourceBergen COM 03073E105 114,680 -118,838 15,519 0.0611
2023-02-14 2022-06-30 13F/A-1 AmerisourceBergen COM 03073E105 233,518 -128,140 -35.43 33,038 -40.95 0.1224
2022-08-15 2022-06-30 13F AmerisourceBergen COM 03073E105 233,518 -128,140 33,038 0.1224
2023-02-14 2022-03-31 13F/A-1 AmerisourceBergen COM 03073E105 361,658 293,149 427.90 55,952 514.59 0.1590
2022-05-13 2022-03-31 13F AmerisourceBergen COM 03073E105 361,658 293,149 55,952 0.1590
2022-02-14 2021-12-31 13F AmerisourceBergen COM 03073E105 68,509 -7,900 -10.34 9,104 -0.25 0.0233
2021-11-15 2021-09-30 13F AmerisourceBergen COM 03073E105 76,409 14,895 24.21 9,127 29.59 0.0256
2021-08-13 2021-06-30 13F/A-1 AmerisourceBergen COM 03073E105 61,514 18,984 44.64 7,043 40.27 0.0199
2021-08-13 2021-06-30 13F AmerisourceBergen COM 03073E105 61,514 18,984 7,043 0.0119
2021-05-14 2021-03-31 13F AmerisourceBergen COM 03073E105 42,530 -22,550 -34.65 5,021 -21.08 0.0153
2021-02-12 2020-12-31 13F AmerisourceBergen COM 03073E105 65,080 -2,013 -3.00 6,362 -2.15 0.0200
2021-02-11 2020-09-30 13F/A-1 AmerisourceBergen COM 03073E105 67,093 3,400 5.34 6,502 1.31 0.0235
2020-11-13 2020-09-30 13F AmerisourceBergen COM 03073E105 67,093 3,400 6,502 12,979.0239
2021-02-12 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 63,693 2,950 4.86 6,418 19.38 0.0253
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 63,693 2,950 6,418 25,310.3196
2021-02-12 2020-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 60,743 5,400 9.76 5,376 14.24 0.0269
2020-06-15 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 60,743 0 5,376 0.0269
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 60,743 5,400 5,376 14,950.7485
2021-02-12 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 55,343 1,500 2.79 4,706 6.18 0.0191
2020-02-18 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 55,343 1,500 4,706 19,161.2230
2021-02-12 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 53,843 1,013 1.92 4,432 -1.60 0.0176
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 53,843 1,013 4,432 17,661.8022
2021-02-12 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 52,830 -14,300 -21.30 4,504 -15.62 0.0176
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 52,830 -14,300 4,504 17,662.7936
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 67,130 10,134 17.78 5,338 25.87 0.0209
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 56,996 56,996 4,241 0.0185
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -86,173 -100.00 0 -100.00
2017-12-01 2017-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 86,173 0 0.00 7,131 -12.46 0.0307
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 86,173 0 7,131
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 86,173 -278 -0.32 8,146 6.47 0.0370
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 86,451 915 1.07 7,651 14.40 0.0345
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 85,536 -48,176 -36.03 6,688 -38.08 0.0314
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 133,712 2,039 1.55 10,801 3.42 0.0474
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 131,673 -43,791 -24.96 10,444 -31.23 0.0465
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 175,464 28,385 19.30 15,187 -0.43 0.0681
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 147,079 -9,571 -6.11 15,253 2.51 0.0667
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 156,650 3,780 2.47 14,880 -8.46 0.0610
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 152,870 -1,843 -1.19 16,256 -7.56 0.0651
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 154,713 -4,674 -2.93 17,586 22.38 0.0725
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 159,387 35 0.02 14,370 16.66 0.0576
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 159,352 -41,629 -20.71 12,318 -15.65 0.0527
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 200,981 -14,840 -6.88 14,604 3.17 0.0608
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 215,821 -8,558 -3.81 14,155 -10.28 0.0616
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 224,379 18,540 9.01 15,776 25.44 0.0706
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 205,839 -60,173 -22.62 12,577 -15.31 0.0620
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 266,012 266,012 14,851 0.0789
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.