Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,579 shares
Latest Disclosed Value $ 1,124,308
CENTRAL TRUST Co reports 1.92% decrease in ownership of COR / Cencora, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,579 shares of Cencora, Inc. (US:COR) valued at $1,124,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,649 shares of Cencora, Inc.. This represents a change in shares of -1.92% during the quarter. The current value of the position is $943,568 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)
2026-04-17 2026-03-31 13F CENCORA COM 03073E105 3,579 -70 -1.92 1,124 -8.77 0.0221
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 3,649 149 4.26 1,232 12.72 0.0241
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 3,500 1,880 116.05 1,094 125.36 0.0229
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 1,620 -17 -1.04 486 6.59 0.0112
2025-04-18 2025-03-31 13F CENCORA COM 03073E105 1,637 -91 -5.27 455 17.27 0.0112
2025-01-24 2024-12-31 13F CENCORA COM 03073E105 1,728 -67 -3.73 388 -3.96 0.0095
2024-10-22 2024-09-30 13F CENCORA COM 03073E105 1,795 -348 -16.24 404 -16.18 0.0095
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 2,143 -130 -5.72 483 -12.68 0.0118
2024-04-24 2024-03-31 13F CENCORA COM 03073E105 2,273 7 0.31 552 18.71 0.0137
2024-01-24 2023-12-31 13F CENCORA COM 03073E105 2,266 0 0.00 465 14.25 0.0124
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 2,266 -20 -0.87 408 -7.29 0.0118
2023-07-26 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,286 0 0.00 440 19.95 0.0123
2023-04-19 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,286 21 0.93 366 -2.40 0.0107
2023-01-26 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,265 38 1.71 375 24.58 0.0116
2022-11-17 2022-09-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 2,227 45 2.06 301 -2.59 0.0103
2022-11-04 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,182 0 309 0.0055
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,182 0 309 0.0055
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,182 0 0.00 309 -8.58 0.0102
2022-05-03 2022-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,182 -47 -2.11 338 14.19 0.0097
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,229 0 0.00 296 11.28 0.0083
2021-10-19 2021-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,229 0 0.00 266 4.31 0.0095
2021-07-23 2021-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,229 -20 -0.89 255 -3.77 0.0093
2021-04-23 2021-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,249 0 0.00 265 20.45 0.0104
2021-01-29 2020-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,249 -81 -3.48 220 -2.65 0.0090
2020-10-22 2020-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,330 0 0.00 226 -3.42 0.0102
2020-07-14 2020-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,330 17 0.73 234 14.71 0.0117
2020-04-17 2020-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,313 0 0.00 204 3.55 0.0125
2020-01-21 2019-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,313 -2,365 -50.56 197 -48.83 0.0101
2019-10-28 2019-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 4,678 976 26.36 385 14.93 0.0217
2019-07-12 2019-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,702 1,319 55.35 335 76.32 0.0191
2019-04-26 2019-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,383 0 0.00 190 6.74 0.0113
2019-01-08 2018-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,383 50 2.14 178 -17.21 0.0118
2018-10-04 2018-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,333 0 0.00 215 8.04 0.0125
2018-07-09 2018-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,333 0 0.00 199 -1.00 0.0127
2018-04-04 2018-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,333 -15 -0.64 201 -6.94 0.0128
2018-01-23 2017-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,348 23 0.99 216 12.50 0.0131
2017-10-17 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,325 -285 -10.92 192 -22.27 0.0124
2017-07-14 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,610 0 0.00 247 6.93 0.0163
2017-04-06 2017-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,610 -775 -22.90 231 -12.50 0.0154
2017-01-24 2016-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,385 -500 -12.87 264 -15.92 0.0182
2016-10-24 2016-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,885 -55 -1.40 314 0.32 0.0229
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,940 -17,275 -81.43 313 -82.96 0.0234
2016-04-11 2016-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 21,215 -615 -2.82 1,837 -18.86 0.1450
2016-01-21 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 21,830 4,750 27.81 2,264 39.58 0.1870
2015-10-14 2015-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 17,080 -565 -3.20 1,622 -13.54 0.1411
2015-07-28 2015-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 17,645 -330 -1.84 1,876 -8.17 0.1475
2015-04-09 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 17,975 -265 -1.45 2,043 24.27 0.1644
2015-01-16 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 18,240 -190 -1.03 1,644 15.37 0.1339
2014-10-23 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 18,430 0 0.00 1,425 6.42 0.1132
2014-07-09 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 18,430 3,352 22.23 1,339 35.39 0.6346
2014-05-07 2014-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,078 -472 -3.04 989 -9.52 0.0818
2014-01-27 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,550 -175 -1.11 1,093 13.74 0.0916
2013-10-24 2013-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,725 -500 -3.08 961 6.19 0.0870
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 16,225 16,225 905 0.0859
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.