Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership53,135 shares
Latest Disclosed Value $ 17,946,473
Comerica Bank reports 36.58% decrease in ownership of COR / Cencora, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 53,135 shares of Cencora, Inc. (US:COR) valued at $17,946,346 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 83,785 shares of Cencora, Inc.. This represents a change in shares of -36.58% during the quarter. The current value of the position is $14,363,453 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)
2026-01-29 2025-12-31 13F CENCORA COM 03073E105 53,135 -30,650 -36.58 17,946 -31.46 0.0716
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 83,785 3,947 4.94 26,185 9.38 0.0985
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 79,838 -7,309 -8.39 23,940 -1.22 0.0929
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 87,147 21,816 33.39 24,235 65.10 0.1018
2025-02-14 2024-12-31 13F/A-1 CENCORA COM 03073E105 65,331 -3,072 -4.49 14,679 -4.66 0.0592
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 65,331 -3,072 14,679 0.0492
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 68,403 -1,245 -1.79 15,396 -1.89 0.0609
2024-08-15 2024-06-30 13F CENCORA COMMON 03073E105 69,648 121 0.17 15,692 -7.12 0.0653
2024-05-16 2024-03-31 13F CENCORA COMMON 03073E105 69,527 -2,225 -3.10 16,894 14.64 0.0728
2024-02-14 2023-12-31 13F CENCORA COMMON 03073E105 71,752 -5,183 -6.74 14,736 6.44 0.0679
2023-11-21 2023-09-30 13F CENCORA COMMON 03073E105 76,935 -66,886 -46.51 13,846 0.0721
2023-08-22 2023-06-30 13F AMERISOURCEBERGEN EQU 03073E105 143,821 103,459 256.33 0 -100.00 0.0079
2023-01-26 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,362 954 2.42 7 -99.90 0.0515
2022-10-28 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 39,408 2,336 6.30 5,915 11.50 0.0499
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,072 2,331 6.71 5,305 -7.87 0.0436
2022-04-27 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 34,741 2 0.01 5,758 26.47 0.0418
2022-02-18 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,739 -682 -1.93 4,553 4.24 0.0335
2021-11-22 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,421 -7,129 -16.75 4,368 -13.91 0.0263
2021-08-26 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,550 -895 -2.06 5,074 -3.99 0.0303
2021-04-28 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,445 -5,065 -10.44 5,285 1.09 0.0315
2021-01-28 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 48,510 7,079 17.09 5,228 26.99 0.0332
2020-10-30 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 41,431 475 1.16 4,117 -3.17 0.0299
2020-07-31 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 40,956 1,502 3.81 4,252 21.49 0.0328
2020-05-01 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 39,454 5,153 15.02 3,500 14.83 0.0321
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,301 -700 -2.00 3,048 1.30 0.0231
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,001 -2,076 -5.60 3,009 -5.02 0.0238
2019-08-02 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,077 1,211 3.38 3,168 19.37 0.0254
2019-05-02 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 35,866 -1,725 -4.59 2,654 -11.24 0.0215
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 37,591 -474 -1.25 2,990 -13.01 0.0254
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,065 -7,807 -17.02 3,437 -13.69 0.0277
2018-08-01 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 45,872 -4,719 -9.33 3,982 -14.16 0.0278
2018-05-01 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 50,591 -1,361 -2.62 4,639 -14.65 0.0331
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 51,952 -2,163 -4.00 5,435 30.55 0.0362
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 54,115 -1,363 -2.46 4,163 -19.42 0.0301
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 55,478 -1,193 -2.11 5,166 11.00 0.0387
2017-05-03 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 56,671 -7,987 -12.35 4,654 -14.95 0.0353
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 64,658 -30,816 -32.28 5,472 -28.48 0.0433
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 95,474 -3,872 -3.90 7,651 -13.10 0.4516
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 99,346 -23,032 -18.82 8,804 -18.09 0.0760
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 122,378 -4,307 -3.40 10,749 -13.38 0.0960
2016-02-05 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 126,685 -835 -0.65 12,410 2.46 0.1218
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 127,520 -142,170 -52.72 12,112 -57.77 0.1147
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 269,690 131,966 95.82 28,678 83.19 0.1231
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 137,724 -134,240 -49.36 15,655 -36.16 0.1326
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 271,964 129,846 91.36 24,522 123.21 0.1060
2014-10-21 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 142,118 5,317 3.89 10,986 10.53 0.0970
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 136,801 -31,970 -18.94 9,939 -10.22 0.0845
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 168,771 10,131 6.39 11,070 -0.75 0.0848
2014-02-11 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 158,640 -22,727 -12.53 11,154 0.65 0.0865
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 181,367 -10,796 -5.62 11,082 3.29 0.0771
2013-08-13 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 192,163 192,163 10,729 0.0875
2013-08-08 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,295,373 72,323
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.