Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership20,422 shares
Latest Disclosed Value $ 6,415,367
Crossmark Global Holdings, Inc. reports 10.53% increase in ownership of COR / Cencora, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,422 shares of Cencora, Inc. (US:COR) valued at $6,415,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,477 shares of Cencora, Inc.. This represents a change in shares of 10.53% during the quarter. The current value of the position is $5,384,056 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 20,422 1,945 10.53 6,415 2.80 0.0937
2026-02-03 2025-12-31 13F CENCORA COM 03073E105 18,477 6,906 59.68 6,241 72.57 0.0890
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 11,571 -4,163 -26.46 3,616 -23.34 0.0542
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 15,734 -2,047 -11.51 4,718 -4.59 0.0762
2025-04-30 2025-03-31 13F CENCORA COM 03073E105 17,781 -21,681 -54.94 4,945 61,700.00 0.0872
2025-01-16 2024-12-31 13F CENCORA COM 03073E105 39,462 2,351 6.34 9 0.00 0.1616
2024-11-04 2024-09-30 13F CENCORA COM 03073E105 37,111 2,517 7.28 8 14.29 0.1490
2024-07-29 2024-06-30 13F CENCORA COM 03073E105 34,594 -1,578 -4.36 8 -12.50 0.1490
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 36,172 -772 -2.09 9 14.29 0.1685
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 36,944 -1,072 -2.82 8 0.00 0.1574
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 38,016 400 1.06 7 0.00 0.1620
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,616 -1,260 -3.24 7 16.67 0.1510
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 38,876 3,013 8.40 6 20.00 0.1465
2023-01-19 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 35,863 -569 -1.56 6 -99.90 0.1481
2022-11-01 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 36,432 983 2.77 4,930 -1.69 0.1368
2022-07-29 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,449 4,190 13.40 5,015 3.70 0.1300
2022-05-11 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,259 -380 -1.20 4,836 15.01 0.1078
2022-01-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 31,639 15,840 100.26 4,205 122.84 0.0913
2021-10-21 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 15,799 760 5.05 1,887 9.58 0.0442
2021-10-13 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,610 571 604 0.0691
2021-07-21 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,039 530 3.65 1,722 0.53 0.0405
2021-04-15 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,509 -2,410 -14.24 1,713 3.57 0.0424
2021-01-14 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,919 -13,943 -45.18 1,654 -44.70 0.0418
2020-10-08 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 30,862 -268 -0.86 2,991 -4.65 0.0839
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,130 2,506 8.75 3,137 23.85 0.0915
2020-04-28 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,624 1,719 6.39 2,533 10.76 0.0906
2020-02-06 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,905 -109 -0.40 2,287 2.83 0.0628
2019-10-09 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,014 -166 -0.61 2,224 -4.01 0.0649
2019-07-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,180 2,009 7.98 2,317 15.73 0.0650
2019-05-02 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,171 -374 -1.46 2,002 5.31 0.0568
2019-01-31 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 25,545 1,698 7.12 1,901 -13.55 0.0589
2018-11-08 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 23,847 -114 -0.48 2,199 7.64 0.0558
2018-11-06 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,961 0 2,043
2018-07-31 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,961 -600 -2.44 2,043 -3.50 0.0548
2018-04-16 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,561 -1,640 -6.26 2,117 -12.01 0.0547
2018-02-05 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,201 -1,533 -5.53 2,406 4.84 0.0578
2017-10-27 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,734 0 0.00 2,295 0.00 0.0592
2017-10-25 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,734 27,734 2,295 0.0592
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.