Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBeutel, Goodman & Co Ltd.
Latest Disclosed Ownership190,412 shares
Latest Disclosed Value $ 59,816
Beutel, Goodman & Co Ltd. reports 4.66% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Beutel, Goodman & Co Ltd. filed a 13F-HR form disclosing ownership of 190,412 shares of Cencora, Inc. (US:COR) valued at $59,816,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 199,716 shares of Cencora, Inc.. This represents a change in shares of -4.66% during the quarter. The current value of the position is $51,477,884 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)
2026-05-15 2026-03-31 13F Cencora Common 03073E105 190,412 -9,304 -4.66 60 -11.94 0.4055
2026-02-13 2025-12-31 13F Cencora Common 03073E105 199,716 -117,501 -37.04 67 -32.32 0.4144
2025-11-14 2025-09-30 13F Cencora Common 03073E105 317,217 -15,735 -4.73 99 0.00 0.5971
2025-08-13 2025-06-30 13F Cencora Common 03073E105 332,952 -177,824 -34.81 100 -30.28 0.5688
2025-05-14 2025-03-31 13F/A-1 Cencora Common 03073E105 510,776 4,471 0.88 142 25.66 0.8186
2025-05-12 2025-03-31 13F Cencora Common 03073E105 510,776 4,471 142 0.8144
2025-02-12 2024-12-31 13F Cencora Common 03073E105 506,305 36,032 7.66 114 7.62 0.6188
2024-11-13 2024-09-30 13F Cencora Common 03073E105 470,273 -243,189 -34.09 106 -34.37 0.5216
2024-08-13 2024-06-30 13F Cencora Common 03073E105 713,462 36,922 5.46 161 -2.44 0.8543
2024-05-14 2024-03-31 13F/A-1 Cencora Common 03073E105 676,540 10,861 1.63 164 20.59 0.8469
2024-05-13 2024-03-31 13F Cencora Common 03073E105 665,679 0 137 0.7288
2024-02-09 2023-12-31 13F Cencora Common 03073E105 665,679 -2,545 -0.38 137 13.33 0.7251
2023-11-13 2023-09-30 13F Cencora Common 03073E105 668,224 -900 -0.13 120 -6.25 0.7105
2023-08-14 2023-06-30 13F Amerisource-Bergen Common 03073E105 669,124 -313,791 -31.92 129 -18.47 0.7217
2023-05-12 2023-03-31 13F Amerisource-Bergen Common 03073E105 982,915 22,406 2.33 157 -1.26 0.9251
2023-02-14 2022-12-31 13F Amerisource-Bergen Common 03073E105 960,509 -17,755 -1.81 159 -99.88 0.9636
2022-11-14 2022-09-30 13F Amerisource-Bergen Common 03073E105 978,264 -8,641 -0.88 132,388 -5.18 0.8952
2022-08-15 2022-06-30 13F Amerisource-Bergen Common 03073E105 986,905 26,190 2.73 139,627 -6.06 0.8675
2022-05-12 2022-03-31 13F Amerisource-Bergen Common 03073E105 960,715 -827,426 -46.27 148,632 -37.45 0.8410
2022-02-14 2021-12-31 13F Amerisource-Bergen Common 03073E105 1,788,141 6,830 0.38 237,626 11.68 1.3562
2021-11-12 2021-09-30 13F Amerisource-Bergen Common 03073E105 1,781,311 76,180 4.47 212,777 8.99 1.3024
2021-08-13 2021-06-30 13F Amerisource-Bergen Common 03073E105 1,705,131 -616,125 -26.54 195,220 -28.77 1.1609
2021-05-14 2021-03-31 13F Amerisource-Bergen Common 03073E105 2,321,256 31,002 1.35 274,070 22.41 1.7206
2021-02-05 2020-12-31 13F Amerisource-Bergen Common 03073E105 2,290,254 127,523 5.90 223,895 6.81 1.5161
2020-11-13 2020-09-30 13F Amerisource-Bergen Common 03073E105 2,162,731 -1,322 -0.06 209,611 -3.88 1.6857
2020-08-14 2020-06-30 13F Amerisource-Bergen Common 03073E105 2,164,053 136,494 6.73 218,071 21.53 1.7921
2020-05-14 2020-03-31 13F Amerisource-Bergen Common 03073E105 2,027,559 -49,025 -2.36 179,438 1.64 1.6739
2020-02-24 2019-12-31 13F/A-1 Amerisource-Bergen Common 03073E105 2,076,584 -195,631 -8.61 176,551 25.02 1.0132
2020-02-14 2019-12-31 13F Amerisource-Bergen Common 03073E105 2,407,218 135,003 204,661 1,066,694.0054
2019-12-23 2019-09-30 13F/A-1 AMERISOURCE-BERGEN COMMON 03073E105 2,272,215 -82,906 -3.52 141,220 -7.90 0.9842
2019-10-31 2019-09-30 13F AMERISOURCE-BERGEN COMMON 03073E105 2,272,215 -82,906 14,043 1,303,627.3759
2019-08-15 2019-06-30 13F/A-1 AMERISOURCE-BERGEN COMMON 03073E105 2,355,121 57,604 2.51 153,329 12.15 1.1108
2019-08-15 2019-06-30 13F AMERISOURCE-BERGEN COMMON 03073E105 2,355,121 57,604 153,329
2019-04-30 2019-03-31 13F/A-1 AMERISOURCE-BERGEN COMMON 03073E105 2,297,517 32,310 1.43 136,714 10.71 1.0265
2019-04-26 2019-03-31 13F AMERISOURCE-BERGEN COMMON 03073E105 2,297,517 32,310 136,714
2019-02-11 2018-12-31 13F/A-1 AMERISOURCE-BERGEN COMMON 03073E105 2,265,207 -4,818 -0.21 123,483 -23.75 1.0513
2019-02-07 2018-12-31 13F AMERISOURCE-BERGEN COMMON 03073E105 2,265,207 -4,818 12,348
2018-10-31 2018-09-30 13F AMERISOURCE-BERGEN COMMON 03073E105 2,270,025 -17,694 -0.77 161,946 9.12 1.1704
2018-07-30 2018-06-30 13F/A-1 AMERISOURCE-BERGEN COMMON 03073E105 2,287,719 327,552 16.71 148,412 0.53 1.0927
2018-07-30 2018-06-30 13F AMERISOURCE-BERGEN COMMON 03073E105 2,287,719 327,552 148,412
2018-04-30 2018-03-31 13F AMERISOURCE-BERGEN COMMON 03073E105 1,960,167 -414,560 -17.46 147,630 -15.25 1.1164
2018-02-21 2017-12-31 13F/A-2 AMERISOURCE-BERGEN COMMON 03073E105 2,374,727 449,330 23.34 174,194 36.78 1.1836
2018-01-25 2017-12-31 13F/A-1 AMERISOURCE-BERGEN COMMON 03073E105 2,374,727 0 174,194 1.2539
2018-01-24 2017-12-31 13F AMERISOURCE-BERGEN COMMON 03073E105 2,374,727 449,330 174,194
2017-10-11 2017-09-30 13F AMERISOURCE-BERGEN COMMON 03073E105 1,925,397 271,015 16.38 127,353 5.72 0.9667
2017-07-12 2017-06-30 13F AMERISOURCE-BERGEN COMMON 03073E105 1,654,382 184,242 12.53 120,457 19.91 1.0918
2017-04-12 2017-03-31 13F AMERISOURCE-BERGEN COMMON 03073E105 1,470,140 1,470,140 100,455 0.8843
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.