Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership182,635 shares
Latest Disclosed Value $ 57,373
Natixis Advisors, L.p. reports 11.11% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 182,635 shares of Cencora, Inc. (US:COR) valued at $57,372,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 164,380 shares of Cencora, Inc.. This represents a change in shares of 11.11% during the quarter. The current value of the position is $48,149,891 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 182,635 18,255 11.11 57 3.64 0.0798
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 164,380 151 0.09 56 7.84 0.0787
2025-11-13 2025-09-30 13F CENCORA INC COM 03073E105 164,229 2,632 1.63 51 6.25 0.0749
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 161,597 18,623 13.03 48 23.08 0.0769
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 142,974 146 0.10 40 21.88 0.0735
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 142,828 3,800 2.73 32 3.23 0.0600
2024-11-06 2024-09-30 13F CENCORA COM 03073E105 139,028 5,198 3.88 31 3.33 0.0610
2024-08-01 2024-06-30 13F CENCORA COM 03073E105 133,830 -23,117 -14.73 30 -21.05 0.0656
2024-04-25 2024-03-31 13F CENCORA COM 03073E105 156,947 1,232 0.79 38 22.58 0.0877
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 155,715 -22,733 -12.74 32 -3.12 0.0842
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 178,448 -12,500 -6.55 32 -11.11 0.0982
2023-08-15 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 190,948 14,781 8.39 37 28.57 0.1135
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 176,167 576 0.33 28 -3.45 0.0971
2023-01-27 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 175,591 -2,616 -1.47 29 -99.88 0.1100
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 178,207 38,358 27.43 24,117 21.89 0.1020
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 139,849 208 0.15 19,786 -8.42 0.0870
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 139,641 42,832 44.24 21,604 67.93 0.0824
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 96,809 13,181 15.76 12,865 28.79 0.0491
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 83,628 4,841 6.14 9,989 10.74 0.0411
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 78,787 3,770 5.03 9,020 1.84 0.0421
2021-05-05 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 75,017 468 0.63 8,857 21.53 0.0462
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 74,549 3,722 5.26 7,288 6.16 0.0420
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 70,827 -10,186 -12.57 6,865 -15.91 0.0432
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 81,013 11,730 16.93 8,164 33.14 0.0542
2020-04-27 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 69,283 18,694 36.95 6,132 42.57 0.0500
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 50,589 -24,251 -32.40 4,301 -30.20 0.0303
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 74,840 4,063 5.74 6,162 2.12 0.0489
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 70,777 8,451 13.56 6,034 21.75 0.0493
2019-05-15 2019-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 62,326 660 1.07 4,956 8.04 0.0434
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 62,326 660 4,956
2019-02-13 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 61,666 -89 -0.14 4,587 -19.46 0.0453
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 61,666 -89 4,587
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 61,755 -3,005 -4.64 5,695 3.13 0.0501
2018-08-14 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 64,760 -4,329 -6.27 5,522 -7.29 0.0528
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 64,760 5,522
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 69,089 -10,700 -13.41 5,956 -18.70 0.0588
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 79,789 17,535 28.17 7,326 42.25 0.0746
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 62,254 469 0.76 5,150 -11.83 0.0544
2017-07-27 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 61,785 13,432 27.78 5,841 36.47 0.0632
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 48,353 20,226 71.91 4,280 94.55 0.0474
2017-02-07 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,127 1,141 4.23 2,200 0.92 0.0265
2016-11-04 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,986 6,951 34.69 2,180 37.19 0.0282
2016-08-01 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,035 -45,238 -69.31 1,589 -71.87 0.0220
2016-05-06 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 65,273 -2,631 -3.87 5,649 -19.78 0.0845
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 67,904 -3,293 -4.63 7,042 4.13 0.1154
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 71,197 818 1.16 6,763 -9.63 0.1173
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 70,379 645 0.92 7,484 -5.59 0.1271
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 69,734 4,154 6.33 7,927 34.06 0.1391
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 65,580 -988 -1.48 5,913 14.90 0.1107
2014-11-03 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 66,568 4,066 6.51 5,146 13.32 0.1033
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 62,502 5,840 10.31 4,541 22.20 0.0651
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 56,662 3,964 7.52 3,716 0.30 0.0572
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 52,698 46,897 808.43 3,705 946.61 0.0606
2013-10-30 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,801 -1,256 -17.80 354 -10.15 0.0065
2013-07-19 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,057 7,057 394 0.0078
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.