Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership244,289 shares
Latest Disclosed Value $ 76,740,873
Truist Financial Corp reports 35.50% decrease in ownership of COR / Cencora, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 244,289 shares of Cencora, Inc. (US:COR) valued at $76,740,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 378,721 shares of Cencora, Inc.. This represents a change in shares of -35.50% during the quarter. The current value of the position is $64,404,352 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)
2026-04-27 2026-03-31 13F CENCORA COM 03073E105 244,289 -134,432 -35.50 76,741 -40.01 0.1035
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 378,721 -23,636 -5.87 127,913 1.72 0.1706
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 402,357 11,692 2.99 125,749 7.35 0.1700
2025-07-18 2025-06-30 13F CENCORA COM 03073E105 390,665 4,466 1.16 117,141 9.07 0.1714
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 386,199 45,185 13.25 107,398 40.17 0.1718
2025-01-31 2024-12-31 13F CENCORA COM 03073E105 341,014 433 0.13 76,619 -0.05 0.1199
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 340,581 6,576 1.97 76,658 1.87 0.1201
2024-08-21 2024-06-30 13F CENCORA COM 03073E105 334,005 120,998 56.80 75,251 45.39 0.1144
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 213,007 -6,911 -3.14 51,758 14.60 0.0784
2024-02-02 2023-12-31 13F CENCORA COM 03073E105 219,918 -19,640 -8.20 45,167 4.76 0.0718
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 239,558 -59,836 -19.99 43,113 -25.17 0.0720
2023-08-01 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 299,394 -18,148 -5.72 57,612 13.32 0.0958
2023-05-05 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 317,542 -33,860 -9.64 50,842 -12.69 0.0875
2023-02-17 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 351,402 -3,750 -1.06 58,231 21.16 0.1024
2022-10-26 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 355,152 -18,761 -5.02 48,062 -9.15 0.0922
2022-07-22 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 373,913 -27,382 -6.82 52,902 -14.79 0.0971
2022-04-22 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 401,295 -3,537 -0.87 62,084 15.40 0.0980
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 404,832 -8,324 -2.01 53,798 9.01 0.0820
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 413,156 1,981 0.48 49,352 4.84 0.0810
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 411,175 -16,835 -3.93 47,075 -6.85 0.0770
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 428,010 23,319 5.76 50,535 27.73 0.0879
2021-11-19 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 404,691 406 0.10 39,563 0.97 0.0757
2021-02-18 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 415,627 11,342 40,632 0.0755
2021-11-05 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 404,285 21,395 5.59 39,183 1.55 0.0856
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 403,365 21,395 39,094 0.0845
2021-11-16 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 382,890 -24,184 -5.94 38,585 7.10 0.0867
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 381,970 -25,104 38,492 0.0854
2021-11-05 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 407,074 -27,180 -6.26 36,026 -2.42 0.0948
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 406,266 -27,505 35,954 0.0938
2021-11-16 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 434,254 415,299 2,190.97 36,920 2,265.15 0.0750
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 433,771 414,816 36,879 0.0743
2019-10-31 2019-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 18,955 -760 -3.85 1,561 -7.14 0.0268
2019-07-24 2019-06-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 19,715 -379 -1.89 1,681 5.26 0.0291
2019-04-23 2019-03-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 20,094 416 2.11 1,597 9.01 0.0285
2019-01-22 2018-12-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 19,678 -2,982 -13.16 1,465 -29.90 0.0300
2018-10-17 2018-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 22,660 2,110 10.27 2,090 19.29 0.0376
2018-07-26 2018-06-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 20,550 535 2.67 1,752 1.57 0.0333
2018-04-20 2018-03-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 20,015 1,082 5.71 1,725 -0.75 0.0329
2018-01-29 2017-12-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 18,933 682 3.74 1,738 15.10 0.0325
2017-10-23 2017-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 18,251 -1,956 -9.68 1,510 -20.94 0.0293
2017-07-20 2017-06-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 20,207 1,078 5.64 1,910 12.82 0.0379
2017-04-28 2017-03-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 19,129 3,980 26.27 1,693 42.87 0.0340
2017-02-02 2016-12-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 15,149 -228 -1.48 1,185 -4.67 0.0242
2016-11-01 2016-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 15,377 -2,917 -15.95 1,243 -14.33 0.0255
2016-08-01 2016-06-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 18,294 -614 -3.25 1,451 -11.31 0.0305
2016-05-05 2016-03-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 18,908 1,491 8.56 1,636 -9.46 0.0423
2016-01-28 2015-12-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 17,417 3,545 25.56 1,807 37.10 0.0469
2015-11-04 2015-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 13,872 2,112 17.96 1,318 5.44 0.0343
2015-07-29 2015-06-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 11,760 562 5.02 1,250 -1.81 0.0338
2015-04-23 2015-03-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 11,198 592 5.58 1,273 33.16 0.0366
2015-01-26 2014-12-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 10,606 767 7.80 956 25.62 0.0281
2014-10-21 2014-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 9,839 530 5.69 761 12.57 0.0230
2014-07-21 2014-06-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 9,309 174 1.90 676 12.85 0.0203
2014-04-28 2014-03-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 9,135 1,181 14.85 599 6.96 0.0189
2014-01-27 2013-12-31 13F AMERISOURCEBERGE COMMON STOCK 03073E105 7,954 88 1.12 560 16.67 0.0180
2013-10-22 2013-09-30 13F AMERISOURCEBERGE COMMON STOCK 03073E105 7,866 -764 -8.85 480 -0.21 0.0170
2013-07-15 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,630 8,630 481 0.0179
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.