Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership150,465 shares
Latest Disclosed Value $ 47,267,119
Lazard Asset Management Llc ownership in COR / Cencora, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 150,465 shares of Cencora, Inc. (US:COR) valued at $47,267,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Cencora, Inc.. The current value of the position is $41,383,894 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 150,465 150,465 47,267 0.0405
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 0 -14,249 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 14,249 -80,319 -84.93 4,453 15,803.57 0.0060
2025-08-14 2025-06-30 13F CENCORA Common Stock 03073E105 94,568 77,392 450.58 28 600.00 0.0390
2025-05-15 2025-03-31 13F CENCORA Common Stock 03073E105 17,176 -231,959 -93.11 5 -92.73 0.0073
2025-02-14 2024-12-31 13F CENCORA Common Stock 03073E105 249,135 44,584 21.80 56 19.57 0.0819
2024-11-14 2024-09-30 13F CENCORA Common Stock 03073E105 204,551 -150,199 -42.34 46 -41.77 0.0616
2024-08-14 2024-06-30 13F CENCORA Common Stock 03073E105 354,750 -16,863 -4.54 80 -12.22 0.1003
2024-07-09 2024-03-31 13F/A-1 CENCORA Common Stock 03073E105 371,613 152,060 69.26 90 100.00 0.1098
2024-05-14 2024-03-31 13F CENCORA Common Stock 03073E105 371,613 152,060 90 0.1096
2024-02-14 2023-12-31 13F CENCORA Common Stock 03073E105 219,553 13,520 6.56 45 21.62 0.0570
2023-11-14 2023-09-30 13F CENCORA Common Stock 03073E105 206,033 30,809 17.58 37 12.12 0.0504
2023-08-15 2023-06-30 13F AMERISOURCEBER Common Stock 03073E105 175,224 -2,700 -1.52 34 17.86 0.0415
2023-05-15 2023-03-31 13F AMERISOURCEBER Common Stock 03073E105 177,924 -1,834 -1.02 28 -99.91 0.0373
2023-02-15 2022-12-31 13F AMERISOURCEBER Common Stock 03073E105 179,758 -45,290 -20.12 29,786 -2.20 0.0410
2022-11-14 2022-09-30 13F AMERISOURCEBER Common Stock 03073E105 225,048 1,855 0.83 30,455 -3.55 0.0445
2022-08-09 2022-06-30 13F AMERISOURCEBER Common Stock 03073E105 223,193 165,738 288.47 31,577 255.28 0.0427
2022-05-13 2022-03-31 13F AMERISOURCEBER Common Stock 03073E105 57,455 4,180 7.85 8,888 25.55 0.0103
2022-02-09 2021-12-31 13F AMERISOURCEBER Common Stock 03073E105 53,275 682 1.30 7,079 12.70 0.0075
2021-11-15 2021-09-30 13F AMERISOURCEBER Common Stock 03073E105 52,593 30,866 142.06 6,281 152.65 0.0071
2021-08-12 2021-06-30 13F AMERISOURCEBER Common Stock 03073E105 21,727 -664,912 -96.84 2,486 -96.93 0.0028
2021-05-14 2021-03-31 13F AMERISOURCEBER Common Stock 03073E105 686,639 -296,020 -30.12 81,070 -15.61 0.0982
2021-02-11 2020-12-31 13F AMERISOURCEBER Common Stock 03073E105 982,659 -7,874 -0.79 96,064 0.07 0.1214
2020-11-13 2020-09-30 13F AMERISOURCEBER Common Stock 03073E105 990,533 196,178 24.70 96,001 19.93 0.1349
2020-08-13 2020-06-30 13F AMERISOURCEBER Common Stock 03073E105 794,355 63,586 8.70 80,046 23.77 0.1230
2020-05-14 2020-03-31 13F AMERISOURCEBER Common Stock 03073E105 730,769 505,681 224.66 64,672 237.96 0.1185
2020-02-13 2019-12-31 13F AMERISOURCEBER Common Stock 03073E105 225,088 -27,320 -10.82 19,136 -7.91 0.0273
2019-11-14 2019-09-30 13F AMERISOURCEBER Common Stock 03073E105 252,408 221,616 719.72 20,780 691.62 0.0341
2019-08-14 2019-06-30 13F AMERISOURCEBER Common Stock 03073E105 30,792 30,792 2,625 0.0043
2019-08-28 2019-03-31 13F/A-1 AMERISOURCEBER Common Stock 03073E105 0 -1,713 -100.00 0 -100.00
2019-08-28 2018-12-31 13F/A-1 AMERISOURCEBER Common Stock 03073E105 1,713 1,713 127 0.0002
2019-02-13 2018-12-31 13F AMERISOURCEBER Common Stock 03073E105 1,713 1,713 127
2016-05-12 2016-03-31 13F AMERISOURCEBER Common Stock 03073E105 0 0 0 0.0000
2019-07-24 2015-12-31 13F/A-1 AMERISOURCEBER Common Stock 03073E105 0 -3,354 -100.00 0 -100.00
2019-07-15 2015-09-30 13F/A-1 AMERISOURCEBER Common Stock 03073E105 3,354 -19,188 -85.12 318 -86.73 0.0008
2015-11-13 2015-09-30 13F AMERISOURCEBER Common Stock 03073E105 3,354 -19,188 318
2019-07-08 2015-06-30 13F/A-1 AMERISOURCEBER Common Stock 03073E105 22,542 14,997 198.77 2,397 179.70 0.0050
2015-08-13 2015-06-30 13F AMERISOURCEBER Common Stock 03073E105 22,542 14,997 2,396
2015-06-09 2015-03-31 13F/A-1 AMERISOURCEBER Common Stock 03073E105 7,545 98 1.32 857 27.72 0.0018
2015-05-15 2015-03-31 13F AMERISOURCEBER Common Stock 03073E105 7,545 857
2019-08-29 2014-12-31 13F/A-3 AMERISOURCEBER Common Stock 03073E105 7,447 -6,542 -46.77 671 -37.87 0.0014
2015-05-20 2014-12-31 13F/A-1 AMERISOURCEBER Common Stock 03073E105 7,447 0 671 0.0013
2015-06-09 2014-12-31 13F/A-2 AMERISOURCEBER Common Stock 03073E105 7,447 0 671 0.0015
2014-11-07 2014-09-30 13F AMERISOURCEBER Common Stock 03073E105 13,989 13,347 2,078.97 1,080 2,247.83 0.0023
2014-08-12 2014-06-30 13F AMERISOURCEBER Common Stock 03073E105 642 -53,922 -98.82 46 -98.71 0.0001
2014-05-12 2014-03-31 13F AMERISOURCEBER Common Stock 03073E105 54,564 -14,992 -21.55 3,578 -26.82 0.0080
2014-02-14 2013-12-31 13F AMERISOURCEBER Common Stock 03073E105 69,556 -24,830 -26.31 4,889 -15.21 0.0109
2014-01-13 2013-09-30 13F/A-1 AMERISOURCEBER Common Stock 03073E105 94,386 -205,865 -68.56 5,766 -65.60 0.0137
2013-11-13 2013-09-30 13F AMERISOURCEBER Common Stock 03073E105 104,436 6,380
2013-08-13 2013-06-30 13F AMERISOURCEBER Common Stock 03073E105 300,251 300,251 16,762 0.0397
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.