Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 207,017
Enterprise Financial Services Corp reports 1.54% increase in ownership of COR / Cencora, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 659 shares of Cencora, Inc. (US:COR) valued at $207,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 649 shares of Cencora, Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $178,161 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)
2026-05-05 2026-03-31 13F CENCORA COM 03073E105 659 10 1.54 207 -5.48 0.0582
2026-01-14 2025-12-31 13F CENCORA COM 03073E105 649 649 219 0.1113
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 0 -1,157 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 1,157 12 1.05 238 15.05 0.1449
2023-10-31 2023-09-30 13F CENCORA COM 03073E105 1,145 -603 -34.50 206 -38.69 0.1424
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,748 -32 -1.80 337 17.89 0.2141
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,780 -92 -4.91 285 -8.06 0.1862
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,872 2 0.11 310 22.53 0.2143
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,870 86 4.82 253 0.40 0.1886
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,784 44 2.53 252 -6.32 0.0491
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,740 95 5.78 269 22.83 0.0441
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,645 1,645 219 0.0336
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -498 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 498 12 2.47 57 0.00 0.0091
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 486 0 0.00 57 18.75 0.0102
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 486 9 1.89 48 2.13 0.0091
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 477 0 0.00 47 -2.08 0.0097
2020-08-04 2020-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 477 -7 -1.45 48 11.63 0.0104
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 484 50 11.52 43 16.22 0.0108
2020-01-28 2019-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 434 0 0.00 37 2.78 0.0081
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 434 0 0.00 36 -2.70 0.0082
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 434 0 0.00 37 5.71 0.0080
2019-04-26 2019-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 434 14 3.33 35 12.90 0.0076
2019-01-25 2018-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 420 -131 -23.77 31 -39.22 0.0196
2018-10-26 2018-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 551 -34 -5.81 51 2.00 0.0267
2018-07-27 2018-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 585 23 4.09 50 4.17 0.0254
2018-04-27 2018-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 562 11 2.00 48 -5.88 0.0247
2018-01-26 2017-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 551 0 0.00 51 10.87 0.0248
2017-10-27 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 551 -21 -3.67 46 -14.81 0.0228
2017-07-28 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 572 -382 -40.04 54 -35.71 0.0269
2017-04-27 2017-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 954 0 0.00 84 12.00 0.0414
2017-01-26 2016-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 954 -33 -3.34 75 -6.25 0.0377
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 987 33 3.46 80 5.26 0.0453
2016-07-29 2016-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 954 -30 -3.05 76 -10.59 0.0448
2016-04-29 2016-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 984 -319 -24.48 85 -37.04 0.0513
2016-01-29 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,303 -17 -1.29 135 8.00 0.0801
2015-10-29 2015-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,320 10 0.76 125 -10.07 0.0799
2015-07-27 2015-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,310 -31 -2.31 139 -8.55 0.0822
2015-04-29 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,341 -203 -13.15 152 9.35 0.0893
2015-01-23 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,544 0 0.00 139 16.81 0.0841
2014-10-24 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,544 -45 -2.83 119 3.48 0.0754
2014-07-24 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,589 680 74.81 115 91.67 0.0686
2014-04-24 2014-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 909 0 0.00 60 -6.25 0.0368
2014-01-30 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 909 0 0.00 64 14.29 0.0371
2013-10-25 2013-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 909 224 32.70 56 47.37 0.0354
2013-07-25 2013-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 685 685 38 0.0261
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.