Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership4,837 shares
Latest Disclosed Value $ 1,519,448
Skopos Labs, Inc. reports 32.70% increase in ownership of COR / Cencora, Inc.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 4,837 shares of Cencora, Inc. (US:COR) valued at $1,519,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,645 shares of Cencora, Inc.. This represents a change in shares of 32.70% during the quarter. The current value of the position is $1,275,227 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)
2026-04-29 2026-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,837 1,192 32.70 1,519 22.60 0.0475
2026-02-12 2025-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,645 1,646 82.34 1,240 150.81 0.0572
2025-11-14 2025-09-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,999 -77 -3.71 494 -3.70 0.0667
2025-11-14 2025-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,909 833 909 0.0628
2025-08-14 2025-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,076 676 48.29 513 31.88 0.0674
2025-08-12 2025-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,400 0 389 0.0841
2025-05-13 2025-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,400 98 7.53 389 33.22 0.0841
2025-01-15 2024-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,302 -30 -2.25 293 -2.34 0.0872
2024-11-13 2024-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,332 34 2.62 300 -5.08 0.0986
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 1,298 0 0.00 315 0.00 0.1357
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 1,298 -36 -2.70 315 15.38 0.1357
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 1,334 1,334 274 0.1306
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.