Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership33,469 shares
Latest Disclosed Value $ 10,513,951
Diversified Trust Co reports 0.70% increase in ownership of COR / Cencora, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 33,469 shares of Cencora, Inc. (US:COR) valued at $10,513,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,236 shares of Cencora, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $8,823,767 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)
2026-04-16 2026-03-31 13F CENCORA COM 03073E105 33,469 233 0.70 10,514 -6.34 0.1950
2026-01-09 2025-12-31 13F CENCORA COM 03073E105 33,236 -9,560 -22.34 11,225 -16.07 0.2066
2025-10-20 2025-09-30 13F CENCORA COM 03073E105 42,796 -2,426 -5.36 13,375 -1.36 0.2672
2025-07-11 2025-06-30 13F CENCORA COM 03073E105 45,222 -5,942 -11.61 13,560 -4.70 0.3009
2025-04-24 2025-03-31 13F CENCORA COM 03073E105 51,164 2,144 4.37 14,228 29.19 0.3520
2025-01-07 2024-12-31 13F CENCORA COM 03073E105 49,020 461 0.95 11,014 0.77 0.2685
2024-10-07 2024-09-30 13F CENCORA COM 03073E105 48,559 -2,867 -5.58 10,930 -5.67 0.2754
2024-07-16 2024-06-30 13F CENCORA COM 03073E105 51,426 3,217 6.67 11,586 -1.09 0.3274
2024-04-18 2024-03-31 13F CENCORA COM 03073E105 48,209 1,401 2.99 11,714 21.86 0.3531
2024-01-08 2023-12-31 13F CENCORA COM 03073E105 46,808 9,359 24.99 9,613 42.65 0.3232
2023-11-17 2023-09-30 13F CENCORA COM 03073E105 37,449 177 0.47 6,740 -6.04 0.2550
2023-07-18 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,272 404 1.10 7,172 21.52 0.2618
2023-04-07 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 36,868 211 0.58 5,903 98,266.67 0.2298
2023-01-17 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 36,657 -2,189 -5.64 6 -99.89 0.2530
2022-10-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,846 -1,436 -3.56 5,257 -7.76 0.2379
2022-07-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 40,282 -2,027 -4.79 5,699 -12.94 0.2388
2022-04-07 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 42,309 767 1.85 6,546 18.57 0.2285
2022-01-13 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 41,542 11,713 39.27 5,521 54.95 0.1818
2022-01-13 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,829 29,829 3,563 0.1281
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.