Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership6,694 shares
Latest Disclosed Value $ 2,148,506
Whittier Trust Co reports 3.01% decrease in ownership of COR / Cencora, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 6,694 shares of Cencora, Inc. (US:COR) valued at $2,102,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,902 shares of Cencora, Inc.. This represents a change in shares of -3.01% during the quarter. The current value of the position is $1,764,806 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)
2026-04-28 2026-03-31 13F CENCORA common 03073E105 6,694 -208 -3.01 2,149 -10.09 0.0242
2026-01-26 2025-12-31 13F CENCORA common 03073E105 6,902 -500 -6.75 2,389 6.60 0.0259
2025-10-31 2025-09-30 13F CENCORA common 03073E105 7,402 -179 -2.36 2,241 -1.41 0.0255
2025-07-30 2025-06-30 13F CENCORA US LARGE-CAP EQUITIES 03073E105 7,581 -256 -3.27 2,273 4.31 0.0274
2025-05-02 2025-03-31 13F CENCORA US LARGE-CAP EQUITIES 03073E105 7,837 -19 -0.24 2,179 23.46 0.0304
2025-02-11 2024-12-31 13F CENCORA US LARGE-CAP EQUITIES 03073E105 7,856 44 0.56 1,765 0.40 0.0233
2024-10-21 2024-09-30 13F CENCORA US LARGE-CAP EQUITIES 03073E105 7,812 81 1.05 1,758 0.98 0.0235
2024-07-29 2024-06-30 13F CENCORA US LARGE-CAP EQUITIES 03073E105 7,731 -413 -5.07 1,742 -11.98 0.0247
2024-05-02 2024-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 8,144 267 3.39 1,979 22.33 0.0289
2024-01-11 2023-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,877 -168 -2.09 1,618 11.75 0.0262
2023-10-27 2023-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 8,045 -55 -0.68 1,448 -7.12 0.0257
2023-07-24 2023-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 8,100 30 0.37 1,559 20.59 0.0271
2023-04-21 2023-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 8,070 -1,400 -14.78 1,292 -17.65 0.0235
2023-01-25 2022-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 9,470 509 5.68 1,569 29.35 0.0305
2022-10-21 2022-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 8,961 -449 -4.77 1,213 -8.87 0.0254
2022-07-28 2022-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 9,410 -415 -4.22 1,331 -12.43 0.0269
2022-04-29 2022-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 9,825 0 0.00 1,520 16.39 0.0256
2022-01-19 2021-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 9,825 0 0.00 1,306 11.24 0.0212
2021-11-01 2021-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 9,825 -625 -5.98 1,174 -4.86 0.0214
2021-04-26 2021-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 10,450 3,187 43.88 1,234 73.80 0.0240
2021-01-29 2020-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,263 -231 -3.08 710 -2.34 0.0152
2020-10-30 2020-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,494 0 0.00 727 -3.71 0.0173
2020-07-10 2020-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,494 0 0.00 755 13.88 0.0210
2020-04-27 2020-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,494 213 2.93 663 7.11 0.0216
2020-01-31 2019-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,281 55 0.76 619 4.03 0.0162
2019-10-18 2019-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,226 -500 -6.47 595 -9.71 0.0170
2019-07-23 2019-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,726 0 0.00 659 7.15 0.0194
2019-04-29 2019-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,726 0 0.00 615 6.96 0.0188
2019-02-07 2018-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,726 -158 -2.00 575 -20.91 0.0198
2018-10-23 2018-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,884 0 0.00 727 8.02 0.0227
2018-07-27 2018-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 7,884 -2,596 -24.77 673 -25.47 0.0222
2018-07-20 2018-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 1,600 -8,880 116
2018-05-01 2018-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 10,480 -504 -4.59 903 -10.51 0.0303
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 10,984 7,584 223.06 1,009 259.07 0.0352
2017-10-23 2017-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 3,400 383 12.69 281 -1.40 0.0102
2017-07-20 2017-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 3,017 0 0.00 285 6.74 0.0110
2017-04-26 2017-03-31 13F AMERISOURCEBERGEN US LARGE CAP EQUITIES 03073E105 3,017 117 4.03 267 17.62 0.0108
2017-01-18 2016-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 2,900 0 0.00 227 -2.99 0.0097
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 2,900 0 0.00 234 1.74 0.0102
2016-07-28 2016-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 2,900 0 0.00 230 -8.37 0.0101
2016-04-28 2016-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 2,900 0 0.00 251 -16.61 0.0111
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 2,900 0 0.00 301 9.45 0.0137
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 2,900 -100 -3.33 275 -13.79 0.0134
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 3,000 1,400 87.50 319 75.27 0.0142
2015-05-05 2015-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 1,600 1,600 182 0.0083
2015-02-04 2014-12-31 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 0 -1,600 -100.00 0 -100.00
2014-11-07 2014-09-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 1,600 0 0.00 124 6.90 0.0060
2014-08-04 2014-06-30 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 1,600 0 0.00 116 10.48 0.0057
2014-05-01 2014-03-31 13F AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 1,600 0 0.00 105 -6.25 0.0054
2014-02-05 2013-12-31 13F AMERISOURCEBERGEN CORP COM US SMALL AND MID-CAP EQUITIES 03073E105 1,600 0 0.00 112 14.29 0.0057
2013-11-18 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,600 0 0.00 98 10.11 0.0053
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,600 1,600 89 0.0050
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.