Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership80,223 shares
Latest Disclosed Value $ 25,201,253
Ensign Peak Advisors, Inc reports 24.78% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 80,223 shares of Cencora, Inc. (US:COR) valued at $25,201,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 106,658 shares of Cencora, Inc.. This represents a change in shares of -24.78% during the quarter. The current value of the position is $22,064,534 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 80,223 -26,435 -24.78 25,201 -30.04 0.0470
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 106,658 -7,379 -6.47 36,024 1.08 0.0636
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 114,037 6,042 5.59 35,640 10.06 0.0585
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 107,995 26,704 32.85 32,382 43.25 0.0554
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 81,291 -27,362 -25.18 22,606 -7.40 0.0432
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 108,653 -14,775 -11.97 24,412 -12.13 0.0434
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 123,428 16,712 15.66 27,781 15.55 0.0489
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 106,716 -1,785 -1.65 24,043 -8.80 0.0439
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 108,501 17,092 18.70 26,365 40.44 0.0482
2024-02-14 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 91,409 151 0.17 18,774 14.31 0.0372
2023-11-13 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 91,258 7,221 8.59 16,424 1.56 0.0351
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 84,037 -20,690 -19.76 16,171 -3.55 0.0328
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 104,727 33,214 46.44 16,768 41.49 0.0363
2023-02-13 2022-12-31 13F Amerisourcebergen COM 03073E105 71,513 -7,564 -9.57 11,850 10.73 0.0267
2022-11-14 2022-09-30 13F Amerisourcebergen COM 03073E105 79,077 -35,520 -31.00 10,702 -33.99 0.0266
2022-08-12 2022-06-30 13F AmerisourceBergen COM 03073E105 114,597 8,289 7.80 16,212 -1.43 0.0385
2022-05-16 2022-03-31 13F AmerisourceBergen COM 03073E105 106,308 19,426 22.36 16,447 42.46 0.0334
2022-02-11 2021-12-31 13F AmerisourceBergen COM 03073E105 86,882 -26,180 -23.16 11,545 -14.52 0.0221
2021-11-12 2021-09-30 13F AmerisourceBergen COM 03073E105 113,062 -2,960 -2.55 13,506 1.68 0.0281
2021-08-13 2021-06-30 13F AmerisourceBergen COM 03073E105 116,022 -14,690 -11.24 13,283 -13.94 0.0268
2021-05-12 2021-03-31 13F AmerisourceBergen COM 03073E105 130,712 15,106 13.07 15,434 36.56 0.0332
2021-02-12 2020-12-31 13F AmerisourceBergen COM 03073E105 115,606 -32,146 -21.76 11,302 -21.08 0.0256
2020-11-12 2020-09-30 13F AmerisourceBergen COM 03073E105 147,752 -54,813 -27.06 14,320 -29.85 0.0362
2020-08-12 2020-06-30 13F AmerisourceBergen COM 03073E105 202,565 -165,442 -44.96 20,412 -37.32 0.0555
2020-05-11 2020-03-31 13F AmerisourceBergen COM 03073E105 368,007 -11,895 -3.13 32,568 0.83 0.1090
2020-02-14 2019-12-31 13F AmerisourceBergen COM 03073E105 379,902 379,902 32,300 0.0853
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.