Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership826 shares
Latest Disclosed Value $ 259,479
Conning Inc. reports 15.46% decrease in ownership of COR / Cencora, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 826 shares of Cencora, Inc. (US:COR) valued at $259,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 977 shares of Cencora, Inc.. This represents a change in shares of -15.46% during the quarter. The current value of the position is $217,767 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)
2026-04-30 2026-03-31 13F CENCORA COM 03073E105 826 -151 -15.46 259 -21.28 0.0086
2026-02-05 2025-12-31 13F CENCORA COM 03073E105 977 -133 -11.98 330 -4.91 0.0110
2025-10-28 2025-09-30 13F CENCORA COM 03073E105 1,110 -66 -5.61 347 -1.70 0.0115
2025-07-24 2025-06-30 13F CENCORA COM 03073E105 1,176 -13 -1.09 353 6.67 0.0121
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 1,189 0 0.00 331 23.60 0.0116
2025-01-28 2024-12-31 13F CENCORA COM 03073E105 1,189 -29 -2.38 267 -2.55 0.0094
2024-10-29 2024-09-30 13F CENCORA COM 03073E105 1,218 0 0.00 274 0.00 0.0091
2024-07-26 2024-06-30 13F CENCORA COM 03073E105 1,218 39 3.31 274 -4.20 0.0099
2024-04-26 2024-03-31 13F CENCORA COM 03073E105 1,179 0 0.00 286 18.18 0.0094
2024-01-30 2023-12-31 13F CENCORA COM 03073E105 1,179 0 0.00 242 14.15 0.0084
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 1,179 0 0.00 212 -6.19 0.0077
2023-07-21 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,179 -270 -18.63 227 -2.16 0.0076
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,449 -20 -1.36 232 -4.94 0.0078
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,469 -12 -0.81 243 21.50 0.0079
2022-10-31 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,481 -142 -8.75 200 -13.04 0.0071
2022-07-20 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,623 -4 -0.25 230 -8.73 0.0069
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,627 -30 -1.81 252 14.55 0.0069
2022-01-27 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,657 -78 -4.50 220 6.28 0.0059
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,735 -180 -9.40 207 -5.48 0.0059
2021-07-29 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,915 -169 -8.11 219 -10.98 0.0063
2021-04-23 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,084 -170 -7.54 246 11.82 0.0074
2021-01-28 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,254 -60 -2.59 220 -1.79 0.0070
2020-10-21 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,314 0 0.00 224 -3.86 0.0079
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,314 -93 -3.86 233 9.39 0.0087
2020-04-29 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,407 -199 -7.64 213 -4.05 0.0091
2020-01-29 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,606 -330 -11.24 222 -8.26 0.0073
2019-10-30 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,936 -70 -2.33 242 -5.47 0.0084
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,006 -424 -12.36 256 -6.23 0.0085
2019-04-22 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,430 -180 -4.99 273 1.49 0.0085
2019-01-29 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,610 -140 -3.73 269 -22.25 0.0091
2018-10-26 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,750 -260 -6.48 346 1.17 0.0103
2018-07-25 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,010 -170 -4.07 342 -5.00 0.0104
2018-05-03 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,180 -50 -1.18 360 -7.22 0.0116
2018-01-30 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,230 -300 -6.62 388 3.47 0.0128
2017-10-20 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,530 80 1.80 375 -10.93 0.0128
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,450 -71 -1.57 421 5.25 0.0153
2017-04-27 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,521 -29 -0.64 400 12.36 0.0148
2017-02-02 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,550 -270 -5.60 356 -8.48 0.0142
2016-10-25 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,820 -110 -2.23 389 -0.51 0.0155
2016-07-26 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,930 -130 -2.57 391 -10.73 0.0161
2016-04-26 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,060 10 0.20 438 -16.41 0.0184
2016-02-04 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,050 -410 -7.51 524 0.96 0.0224
2015-10-23 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,460 -550 -9.15 519 -18.78 0.0228
2015-08-03 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,010 -50 -0.83 639 -7.26 0.0262
2015-04-24 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,060 -110 -1.78 689 23.92 0.0293
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,170 -290 -4.49 556 11.42 0.0271
2014-11-07 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,460 -410 -5.97 499 0.00 0.0261
2014-07-25 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,870 -400 -5.50 499 4.61 0.0265
2014-04-25 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,270 420 6.13 477 -1.04 0.0280
2014-02-04 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,850 1,200 21.24 482 39.71 0.0299
2013-11-04 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,650 -134 -2.32 345 6.81 0.0266
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,784 5,784 323 0.0267
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.