Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership3,095 shares
Latest Disclosed Value $ 972,263
Busey Wealth Management reports 5.15% decrease in ownership of COR / Cencora, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 3,095 shares of Cencora, Inc. (US:COR) valued at $972,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,263 shares of Cencora, Inc.. This represents a change in shares of -5.15% during the quarter. The current value of the position is $815,966 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 STOCK 03073E105 3,095 -168 -5.15 972 -11.80 0.0128
2026-01-27 2025-12-31 13F CENCORA COMMON STOCK 03073E105 3,263 -121 -3.58 1,102 4.26 0.0290
2025-10-15 2025-09-30 13F CENCORA COMMON STOCK 03073E105 3,384 -333 -8.96 1,058 -5.12 0.0295
2025-07-11 2025-06-30 13F CENCORA COMMON STOCK 03073E105 3,717 -893 -19.37 1,115 -13.04 0.0340
2025-05-15 2025-03-31 13F CENCORA COMMON STOCK 03073E105 4,610 -89 -1.89 1,282 21.42 0.0432
2025-01-23 2024-12-31 13F CENCORA COMMON STOCK 03073E105 4,699 395 9.18 1,056 8.99 0.0347
2024-10-23 2024-09-30 13F CENCORA COMMON STOCK 03073E105 4,304 -339 -7.30 969 -7.46 0.0316
2024-07-23 2024-06-30 13F CENCORA COMMON STOCK 03073E105 4,643 -104 -2.19 1,046 -9.28 0.0358
2024-04-23 2024-03-31 13F CENCORA COMMON STOCK 03073E105 4,747 -134 -2.75 1,153 15.07 0.0409
2024-01-25 2023-12-31 13F CENCORA COMMON STOCK 03073E105 4,881 -183 -3.61 1,002 9.99 0.0386
2023-10-23 2023-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 5,064 -1,334 -20.85 911 -26.00 0.0389
2023-07-21 2023-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,398 -399 -5.87 1,231 13.14 0.0501
2023-04-25 2023-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,797 -354 -4.95 1,088 -8.11 0.0460
2023-01-23 2022-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 7,151 -1,046 -12.76 1,185 6.76 0.0533
2022-10-24 2022-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 8,197 -834 -9.23 1,109 -13.22 0.0549
2022-08-03 2022-06-30 13F/A-1 AMERISOURCEBERGEN COMMON STOCK 03073E105 9,031 -862 -8.71 1,278 -16.47 0.0594
2022-08-01 2022-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 9,031 -862 1,278 0.0257
2022-04-21 2022-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 9,893 -222 -2.19 1,530 13.84 0.0611
2022-01-25 2021-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 10,115 -423 -4.01 1,344 6.75 0.0508
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 10,538 -1,830 -14.80 1,259 -11.09 0.0507
2021-07-22 2021-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 12,368 -608 -4.69 1,416 -7.57 0.0662
2021-04-20 2021-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 12,976 -1,161 -8.21 1,532 10.85 0.0769
2021-01-20 2020-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 14,137 -977 -6.46 1,382 -5.67 0.0790
2020-10-16 2020-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,114 -385 -2.48 1,465 -6.15 0.0935
2020-07-21 2020-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,499 -173 -1.10 1,561 12.55 0.1079
2020-04-17 2020-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,672 416 2.73 1,387 6.94 0.1127
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 15,256 -3,131 -17.03 1,297 -14.28 0.0852
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 18,387 18,387 1,513 0.1092
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.