Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership36,098 shares
Latest Disclosed Value $ 11,339,826
Daiwa Securities Group Inc. reports 10.63% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 36,098 shares of Cencora, Inc. (US:COR) valued at $11,339,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,629 shares of Cencora, Inc.. This represents a change in shares of 10.63% during the quarter. The current value of the position is $9,759,094 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 36,098 3,469 10.63 11,340 102,981.82 0.0191
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 32,629 2,849 9.57 11 22.22 0.0352
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 29,780 -8,283 -21.76 9 -18.18 0.0314
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 38,063 13,191 53.04 11 83.33 0.0421
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 24,872 -5,234 -17.39 7 0.00 0.0292
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 30,106 7,171 31.27 7 20.00 0.0302
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 22,935 691 3.11 5 0.00 0.0238
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 22,244 4,848 27.87 5 25.00 0.0267
2024-05-02 2024-03-31 13F CENCORA COM 03073E105 17,396 1,384 8.64 4 33.33 0.0239
2024-01-31 2023-12-31 13F CENCORA COM 03073E105 16,012 1,803 12.69 3 50.00 0.0205
2023-11-01 2023-09-30 13F CENCORA COM 03073E105 14,209 828 6.19 3 0.00 0.0182
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,381 1,436 12.02 3 100.00 0.0170
2023-05-02 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,945 958 8.72 2 0.00 0.0133
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,987 613 5.91 2 -99.93 0.0140
2022-11-02 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,374 395 3.96 1,404 -0.57 0.0117
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,979 431 4.51 1,412 -4.40 0.0108
2022-04-29 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,548 339 3.68 1,477 20.67 0.0068
2022-02-03 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,209 368 4.16 1,224 15.91 0.0072
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,841 424 5.04 1,056 9.54 0.0069
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,417 429 5.37 964 2.23 0.0065
2021-05-03 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,988 450 5.97 943 27.95 0.0070
2021-02-04 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,538 0 0.00 737 0.82 0.0057
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,538 462 6.53 731 16.77 0.0066
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,076 0 0.00 626 0.00 0.0132
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,076 0 0.00 626 3.99 0.0065
2020-01-31 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,076 0 0.00 602 3.26 0.0050
2019-11-04 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,076 1,139 19.18 583 15.22 0.0049
2019-07-24 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,937 0 0.00 506 7.20 0.0045
2019-04-26 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,937 0 0.00 472 6.79 0.0041
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,937 0 0.00 442 -19.34 0.0042
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,937 -605 -9.25 548 -1.79 0.0046
2018-07-30 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,542 0 0.00 558 -1.06 0.0044
2018-05-02 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,542 1,651 33.76 564 25.61 0.0045
2018-02-06 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,891 59 1.22 449 12.25 0.0032
2017-11-02 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,832 32 0.67 400 -11.89 0.0027
2017-07-28 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,800 -300 -5.88 454 0.67 0.0029
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,100 -1,720 -25.22 451 -15.38 0.0028
2017-02-01 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,820 -14,800 -68.46 533 -69.47 0.0034
2017-01-10 2016-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 21,620 1,000 4.85 1,746 6.72 0.0104
2016-11-04 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,620 1,746
2016-07-25 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,620 -25,000 -54.80 1,636 -58.56 0.0098
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 45,620 25,320 124.73 3,948 87.55 0.0249
2016-02-04 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,300 3,800 23.03 2,105 34.33 0.0139
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,500 -2,300 -12.23 1,567 -21.61 0.0112
2015-08-05 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,800 -75,900 -80.15 1,999 -81.43 0.0142
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 94,700 75,400 390.67 10,765 518.68 0.0720
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,300 -104,600 -84.42 1,740 -81.83 0.0123
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 123,900 0 0.00 9,577 6.38 0.0726
2014-08-13 2014-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 123,900 80,000 9,003 0.0671
2014-08-13 2014-06-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 123,900 80,000 182.23 9,003 212.71 0.1940
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 123,900 9,003
2014-05-14 2014-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 43,900 43,900 2,879 0.0225
2014-05-15 2014-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 43,900 36,900 527.14 2,879 572.66 0.0225
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,900 2,879
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,000 -400 -5.41 428 3.63 0.0034
2013-08-16 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,400 7,400 413 0.0031
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,400 413
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.