Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership38,070 shares
Latest Disclosed Value $ 11,959,309
Fiera Capital Corp reports 0.01% increase in ownership of COR / Cencora, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 38,070 shares of Cencora, Inc. (US:COR) valued at $11,959,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,066 shares of Cencora, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $10,036,775 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)
2026-05-12 2026-03-31 13F CENCORA COM 03073E105 38,070 4 0.01 11,959 -6.98 0.0243
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 38,066 3,001 8.56 12,857 17.32 0.0408
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 35,065 938 2.75 10,959 7.10 0.0354
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 34,127 4,206 14.06 10,233 22.98 0.0347
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 29,921 5,171 20.89 8,321 49.64 0.0301
2025-01-29 2024-12-31 13F CENCORA COM 03073E105 24,750 4,257 20.77 5,561 20.56 0.0175
2024-11-01 2024-09-30 13F CENCORA COM 03073E105 20,493 1,672 8.88 4,613 8.77 0.0139
2024-10-31 2024-06-30 13F/A-2 CENCORA COM 03073E105 18,821 5,809 44.64 4,240 34.13 0.0131
2024-08-19 2024-06-30 13F/A-1 CENCORA COM 03073E105 18,821 5,809 4,240 0.0133
2024-08-01 2024-06-30 13F CENCORA COM 03073E105 18,821 5,809 4,240 0.0072
2024-08-22 2024-03-31 13F/A-1 CENCORA COM 03073E105 13,012 4,850 59.42 3,162 88.60 0.0092
2024-05-01 2024-03-31 13F CENCORA COM 03073E105 13,012 4,850 3,162 0.0092
2024-08-22 2023-12-31 13F/A-1 CENCORA COM 03073E105 8,162 182 2.28 1,676 16.71 0.0051
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 8,162 182 1,676 0.0051
2024-08-22 2023-09-30 13F/A-1 CENCORA COM 03073E105 7,980 304 3.96 1,436 -2.78 0.0046
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 7,980 304 1,436 0.0046
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,676 -4,420 -36.54 1,477 -23.71 0.0043
2023-04-26 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,096 5,382 80.16 1,937 74.10 0.0058
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,714 -15,367 -69.59 1,113 -62.71 0.0035
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,081 -3,196 -12.64 2,982 -16.63 0.0107
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,277 5,082 25.16 3,577 14.50 0.0106
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,195 16,895 511.97 3,124 611.62 0.0058
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,299 3,759
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,300 367 12.51 439 25.43 0.0010
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,933 -3,959 -57.44 350 -55.64 0.0009
2021-08-16 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 6,892 461 7.17 789 3.95 0.0020
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,892 461 695 0.0020
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,431 3,131 94.88 759 134.98 0.0022
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,300 3,300 323 0.0009
2016-11-15 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -5,406 -100.00 0 -100.00
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,406 5,406 429 0.0024
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.