Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership922 shares
Latest Disclosed Value $ 289,637
Bokf, Na reports 0.22% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 922 shares of Cencora, Inc. (US:COR) valued at $289,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 924 shares of Cencora, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $243,076 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 common 03073E105 922 -2 -0.22 290 -7.37 0.0034
2026-02-03 2025-12-31 13F CENCORA common 03073E105 924 -6 -0.65 312 7.59 0.0048
2025-11-13 2025-09-30 13F CENCORA common 03073E105 930 -1,212 -56.58 291 -54.83 0.0044
2025-08-12 2025-06-30 13F CENCORA common 03073E105 2,142 -59 -2.68 642 4.90 0.0104
2025-05-13 2025-03-31 13F CENCORA common 03073E105 2,201 39 1.80 612 20.00 0.0108
2025-02-14 2024-12-31 13F CENCORA common 03073E105 2,162 10 0.46 511 7.37 0.0086
2024-11-14 2024-09-30 13F CENCORA common 03073E105 2,152 -48 -2.18 476 -4.04 0.0084
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 2,200 1,132 105.99 496 91.12 0.0089
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 1,068 -161 -13.10 260 2.78 0.0047
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 1,229 54 4.60 252 16.13 0.0049
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 1,175 2 0.17 218 -3.56 0.0048
2023-08-21 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,173 -17 -1.43 226 18.42 0.0046
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,190 -7,592 -86.45 191 -86.94 0.0040
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,782 88 1.01 1,455 23.62 0.0269
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,694 48 0.56 1,177 -3.76 0.0238
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,646 -145 -1.65 1,223 -10.07 0.0234
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,791 41 0.47 1,360 16.94 0.0224
2022-03-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,750 21 0.24 1,163 11.61 0.0180
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,729 171 2.00 1,042 3.17 0.0179
2021-04-21 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,558 1,136 15.31 1,010 39.31 0.0184
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,422 40 0.54 725 1.26 0.0138
2020-10-30 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,382 -2,032 -21.58 716 -24.55 0.0157
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,414 -2,274 -19.46 949 -8.31 0.0223
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,688 -1,050 -8.24 1,035 -4.43 0.0298
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,738 -1,008 -7.33 1,083 -4.24 0.0245
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,746 -28 -0.20 1,131 -3.66 0.0272
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,774 -2,167 -13.59 1,174 -7.34 0.0282
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,941 315 2.02 1,267 9.04 0.0303
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,626 -1,244 -7.37 1,162 -25.32 0.0332
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,870 325 1.96 1,556 10.28 0.0391
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,545 553 3.46 1,411 2.32 0.0380
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,992 -70,906 -81.60 1,379 -82.72 0.0392
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 86,898 -14,274 -14.11 7,979 -4.69 0.2198
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 101,172 3,762 3.86 8,372 -9.08 0.2431
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 97,410 2,011 2.11 9,208 9.06 0.2897
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 95,399 6,737 7.60 8,443 21.80 0.2635
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 88,662 4,101 4.85 6,932 1.48 0.2281
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 84,561 48,817 136.57 6,831 140.95 0.2261
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,744 23,140 183.59 2,835 160.09 0.0999
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,604 -7,977 -38.76 1,090 -48.95 0.0394
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,581 43 0.21 2,135 9.43 0.0772
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,538 -3,733 -15.38 1,951 -24.41 0.0734
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 24,271 -9,417 -27.95 2,581 -32.59 0.0876
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 33,688 -3,965 -10.53 3,829 12.75 0.1289
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 37,653 -2,639 -6.55 3,396 9.02 0.1172
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,292 5,137 14.61 3,115 21.92 0.1041
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,155 224 0.64 2,555 11.52 0.0820
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 34,931 916 2.69 2,291 -4.18 0.0759
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,015 776 2.33 2,391 17.73 0.0801
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 33,239 6 0.02 2,031 9.49 0.0737
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,233 33,233 1,855 0.0701
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.