Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership8,447 shares
Latest Disclosed Value $ 2,653,541
GAMMA Investing LLC reports 1.38% increase in ownership of COR / Cencora, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 8,447 shares of Cencora, Inc. (US:COR) valued at $2,653,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 8,332 shares of Cencora, Inc.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $2,323,263 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)
2026-04-06 2026-03-31 13F CENCORA INC COM Common Stock 03073E105 8,447 115 1.38 2,654 -5.72 0.1239
2026-01-05 2025-12-31 13F CENCORA INC COM Common Stock 03073E105 8,332 883 11.85 2,814 20.88 0.1414
2025-10-02 2025-09-30 13F CENCORA INC COM Common Stock 03073E105 7,449 618 9.05 2,328 13.67 0.1284
2025-07-14 2025-06-30 13F CENCORA INC COM Common Stock 03073E105 6,831 1,083 18.84 2,048 28.16 0.1295
2025-04-15 2025-03-31 13F/A-1 CENCORA INC COM Common Stock 03073E105 5,748 2,087 57.01 1,598 94.40 0.1199
2025-04-07 2025-03-31 13F CENCORA INC COM Common Stock 03073E105 1,598,461 1,594,800 6 0.0306
2025-01-03 2024-12-31 13F CENCORA INC COM Common Stock 03073E105 3,661 276 8.15 823 8.02 0.0701
2024-10-04 2024-09-30 13F CENCORA INC COM Common Stock 03073E105 3,385 623 762 0.0755
2024-10-07 2024-09-30 13F CENCORA INC COM Common Stock 03073E105 3,385 623 22.56 762 22.35 0.0755
2024-07-02 2024-06-30 13F CENCORA INC COM Common Stock 03073E105 2,762 723 35.46 622 25.66 0.0848
2024-04-05 2024-03-31 13F CENCORA INC COM Common Stock 03073E105 2,039 425 26.33 495 32.00 0.1009
2024-02-01 2023-12-31 13F CENCORA INC COM Common Stock 03073E105 1,614 1,614 376 0.1017
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.