Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in COR / Cencora, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Cencora, Inc. (US:COR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,856 shares of Cencora, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 0 -100.00 0
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 12,856 634 5.19 4,342 21.56 0.0917
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 12,222 1,028 9.18 3,572 14.74 0.0880
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 11,194 -2,652 -19.15 3,113 0.10 0.0949
2025-01-23 2024-12-31 13F CENCORA COM 03073E105 13,846 13,846 3,111 0.1017
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 0 -5,177 -100.00 0 -100.00
2024-04-29 2024-03-31 13F CENCORA COM 03073E105 5,177 8 0.15 1,258 18.47 0.0721
2024-01-18 2023-12-31 13F CENCORA COM 03073E105 5,169 242 4.91 1,062 19.75 0.0678
2023-10-18 2023-09-30 13F CENCORA COM 03073E105 4,927 151 3.16 887 -3.59 0.0671
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,776 174 3.78 919 24.86 0.0675
2023-04-26 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,602 4,602 737 0.0571
2023-01-23 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -4,920 -100.00 0 -100.00
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,920 4,920 666 0.0641
2022-07-26 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -4,482 -100.00 0 -100.00
2022-04-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,482 4,482 693 0.0651
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -4,848 -100.00 0 -100.00
2021-04-29 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,848 -317 -6.14 572 13.27 0.0626
2021-01-29 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,165 -83 -1.58 505 -0.79 0.0576
2020-10-29 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,248 117 2.28 509 -1.55 0.0697
2020-08-05 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,131 87 1.72 517 15.92 0.0777
2020-04-28 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,044 -35 -0.69 446 3.24 0.0845
2020-02-04 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,079 95 1.91 432 5.37 0.0773
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,984 10 0.20 410 -3.30 0.0800
2019-07-23 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,974 -396 -7.37 424 -0.70 0.0829
2019-04-12 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,370 1,944 56.74 427 67.45 0.0830
2019-01-29 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,426 0 0.00 255 -19.30 0.0587
2018-10-17 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,426 -22 -0.64 316 7.48 0.0643
2018-07-23 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,448 -14 -0.40 294 -1.34 0.0622
2018-04-23 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,462 -28 -0.80 298 -13.87 0.0636
2018-01-17 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,490 -183 -4.98 346 13.82 0.0673
2017-10-23 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,673 102 2.86 304 -10.06 0.0633
2017-07-27 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,571 970 37.29 338 46.96 0.0751
2017-04-21 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,601 -407 -13.53 230 -2.13 0.0540
2017-01-24 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,008 -195 -6.09 235 -9.27 0.0591
2016-11-15 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,203 90 2.89 259 4.86 0.0588
2016-08-25 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,113 457 17.21 247 7.39 0.0602
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,656 598 29.06 230 7.98 0.0545
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,058 2,058 0.00 213 0.1219
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 0 0 0.0000
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.