Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership747,469 shares
Latest Disclosed Value $ 234,623,664
Neuberger Berman Group LLC reports 9.21% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 747,469 shares of Cencora, Inc. (US:COR) valued at $234,809,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 684,456 shares of Cencora, Inc.. This represents a change in shares of 9.21% during the quarter. The current value of the position is $197,062,727 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)
2026-05-14 2026-03-31 13F CENCORA Common 03073E105 747,469 63,013 9.21 234,624 1.44 0.0913
2026-02-13 2025-12-31 13F CENCORA Common 03073E105 684,456 7,281 1.08 231,290 9.40 0.1722
2025-11-12 2025-09-30 13F CENCORA Common 03073E105 677,175 -22,959 -3.28 211,416 0.72 0.1545
2025-08-25 2025-06-30 13F/A-1 CENCORA Common 03073E105 700,134 -187,626 -21.13 209,912 -14.77 0.1615
2025-08-13 2025-06-30 13F CENCORA Common 03073E105 700,134 -187,626 209,912 0.0836
2025-05-13 2025-03-31 13F CENCORA Common 03073E105 887,760 192,856 27.75 246,286 57.74 0.2063
2025-02-13 2024-12-31 13F CENCORA Common 03073E105 694,904 -49,624 -6.67 156,135 -6.83 0.1239
2024-11-14 2024-09-30 13F CENCORA Common 03073E105 744,528 -71,987 -8.82 167,574 -8.98 0.1308
2024-11-14 2024-06-30 13F/A-1 CENCORA Common 03073E105 816,515 34,774 4.45 184,104 -3.13 0.1511
2024-08-13 2024-06-30 13F CENCORA Common 03073E105 816,515 34,774 184,104 0.1511
2024-11-14 2024-03-31 13F/A-1 CENCORA Common 03073E105 781,741 -38,345 -4.68 190,044 12.90 0.1571
2024-05-13 2024-03-31 13F CENCORA Common 03073E105 781,741 -38,345 190,044 0.1571
2024-11-14 2023-12-31 13F/A-2 CENCORA Common 03073E105 820,086 -33,916 -3.97 168,331 9.41 0.1468
2024-02-09 2023-12-31 13F CENCORA Common 03073E105 820,086 -33,916 168,331 0.1468
2023-11-14 2023-09-30 13F CENCORA Common 03073E105 854,002 -5,749 -0.67 153,854 -6.95 0.1402
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN Common 03073E105 859,751 86,546 11.19 165,338 33.60 0.1478
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN Common 03073E105 773,205 -35,260 -4.36 123,757 -7.64 0.1148
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN Common 03073E105 808,465 -25,029 -3.00 133,992 18.73 0.1314
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN Common 03073E105 833,494 -28,491 -3.31 112,854 -7.56 0.1178
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN Common 03073E105 861,985 -154,769 -15.22 122,087 -22.41 0.1227
2022-05-23 2022-03-31 13F/A-1 AMERISOURCEBERGEN Common 03073E105 1,016,754 -473,971 -31.79 157,346 -20.55 0.1333
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN Common 03073E105 1,010,794 -479,931 156,184 0.0697
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN Common 03073E105 1,490,725 98,163 7.05 198,039 18.98 0.1554
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN Common 03073E105 1,392,562 -551,888 -28.38 166,441 -25.23 0.1455
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN Common 03073E105 1,944,450 263,302 15.66 222,590 12.12 0.1943
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN Common 03073E105 1,681,148 483,060 40.32 198,525 69.60 0.1896
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN Common 03073E105 1,198,088 -34,392 -2.79 117,053 -2.02 0.1214
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN Common 03073E105 1,232,480 -5,338 -0.43 119,470 -4.13 0.1417
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN Common 03073E105 1,237,818 185,124 17.59 124,619 34.35 0.1549
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN Common 03073E105 1,052,694 -452,748 -30.07 92,755 -27.47 0.1414
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN Common 03073E105 1,505,442 -287,183 -16.02 127,882 -13.28 0.1493
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN Common 03073E105 1,792,625 -94,308 -5.00 147,473 -8.35 0.1801
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN Common 03073E105 1,886,933 -70,155 -3.58 160,910 3.48 0.1925
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN Common 03073E105 1,957,088 -123,507 -5.94 155,499 0.47 0.1906
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN Common 03073E105 2,080,595 -60,309 -2.82 154,764 -21.58 0.2157
2018-11-16 2018-09-30 13F/A-1 AMERISOURCEBERGEN Common 03073E105 2,140,904 612 0.03 197,346 8.44 0.2236
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN Common 03073E105 2,140,904 612 197,346
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN Common 03073E105 2,140,292 4,533 0.21 181,987 -0.70 0.2009
2018-05-08 2018-03-31 13F AMERISOURCEBERGEN Common 03073E105 2,135,759 -11,138 -0.52 183,267 -6.71 0.2094
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN Common 03073E105 2,146,897 183,632 9.35 196,458 20.93 0.2258
2017-11-15 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,963,265 -32,607 -1.63 162,460 -13.89 0.2032
2017-08-08 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,995,872 -18,404 -0.91 188,670 5.84 0.2423
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,014,276 -17,303 -0.85 178,263 12.22 0.2300
2017-02-06 2016-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,031,579 2,029,102 81,917.72 158,849 61,708.95 0.2133
2016-01-28 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,477 266 12.03 257 22.38 0.0003
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,211 -1,792 -44.77 210 -50.70 0.0003
2015-07-31 2015-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 4,003 -7,374 -64.81 426 -67.05 0.0005
2015-05-06 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 11,377 11,377 1,293 0.0014
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -15,794 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,794 -579 -3.54 1,221 2.61 0.0013
2014-08-05 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 16,373 -493 -2.92 1,190 7.59 0.0012
2014-05-05 2014-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 16,866 -923 -5.19 1,106 -11.59 0.0011
2014-02-11 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 17,789 3,324 22.98 1,251 41.52 0.0013
2013-10-29 2013-09-30 13F/A-1 AMERISOURCEBERGEN COMMON STOCK 03073E105 14,465 3,054 26.76 884 38.78 0.0010
2013-10-29 2013-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 19,250 763
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 11,411 11,411 637 0.0008
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.