Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership3,185 shares
Latest Disclosed Value $ 1,000,621
EP Wealth Advisors, Inc. reports 17.36% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,185 shares of Cencora, Inc. (US:COR) valued at $1,000,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,854 shares of Cencora, Inc.. This represents a change in shares of -17.36% during the quarter. The current value of the position is $839,693 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 3,185 -669 -17.36 1,001 -23.14 0.0049
2026-02-18 2025-12-31 13F CENCORA COM 03073E105 3,854 1,547 67.06 1,302 88.28 0.0068
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 2,307 -650 -21.98 692 -15.94 0.0045
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 2,957 -206 -6.51 822 15.77 0.0066
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 3,163 -2,116 -40.08 711 -40.24 0.0058
2024-11-15 2024-09-30 13F CENCORA COM 03073E105 5,279 1,296 32.54 1,188 32.44 0.0102
2024-08-19 2024-06-30 13F CENCORA COM 03073E105 3,983 1,306 48.79 897 38.00 0.0095
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 2,677 1,298 94.13 650 129.68 0.0076
2024-02-28 2023-12-31 13F CENCORA COM 03073E105 1,379 1,379 283 0.0036
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -1,745 -100.00 0 -100.00
2023-06-05 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,745 1,745 279 0.0048
2021-11-23 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 0 -7,298 -100.00 0 -100.00
2021-11-16 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -7,298 0
2021-08-24 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,298 7,298 836 0.0232
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.