Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership6,160 shares
Latest Disclosed Value $ 1,935,101
Fulton Bank, N.a. reports 13.21% increase in ownership of COR / Cencora, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 6,160 shares of Cencora, Inc. (US:COR) valued at $1,935,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,441 shares of Cencora, Inc.. This represents a change in shares of 13.21% during the quarter. The current value of the position is $1,624,022 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)
2026-04-24 2026-03-31 13F CENCORA COM 03073E105 6,160 719 13.21 1,935 5.33 0.0379
2026-01-08 2025-12-31 13F CENCORA COM 03073E105 5,441 1,290 31.08 1,838 41.63 0.0635
2025-10-21 2025-09-30 13F CENCORA COM 03073E105 4,151 -3 -0.07 1,297 4.18 0.0453
2025-07-10 2025-06-30 13F CENCORA COM 03073E105 4,154 -895 -17.73 1,246 -11.32 0.0460
2025-04-09 2025-03-31 13F CENCORA COM 03073E105 5,049 65 1.30 1,404 25.47 0.0567
2025-01-08 2024-12-31 13F CENCORA COM 03073E105 4,984 -112 -2.20 1,120 -2.44 0.0432
2024-10-07 2024-09-30 13F CENCORA COM 03073E105 5,096 294 6.12 1,147 6.11 0.0438
2024-07-09 2024-06-30 13F CENCORA COM 03073E105 4,802 397 9.01 1,082 1.03 0.0438
2024-04-10 2024-03-31 13F CENCORA COM 03073E105 4,405 -663 -13.08 1,070 2.88 0.0439
2024-01-24 2023-12-31 13F/A-1 CENCORA COM 03073E105 5,068 51 1.02 1,041 15.30 0.0469
2024-01-04 2023-12-31 13F CENCORA COM 03073E105 5,068 51 1,041 0.0253
2023-10-04 2023-09-30 13F CENCORA COM 03073E105 5,017 71 1.44 903 -5.15 0.0450
2023-07-06 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,946 281 6.02 952 27.48 0.0466
2023-04-06 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,665 -22 -0.47 747 -3.99 0.0392
2023-01-05 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,687 196 4.36 1 -100.00 0.0437
2022-10-04 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,491 328 7.88 608 3.23 0.0363
2022-07-07 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,163 -241 -5.47 589 -13.51 0.0328
2022-04-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,404 -631 -12.53 681 1.79 0.0319
2022-01-05 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,035 -76 -1.49 669 9.67 0.0294
2021-10-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,111 -38 -0.74 610 3.57 0.0284
2021-07-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,149 -414 -7.44 589 -10.35 0.0275
2021-04-05 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,563 46 0.83 657 21.89 0.0331
2021-01-07 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,517 -10 -0.18 539 0.75 0.0291
2020-10-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,527 -381 -6.45 535 -10.23 0.0329
2020-07-06 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,908 -345 -5.52 596 7.78 0.0393
2020-04-03 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,253 6,253 553 0.0441
2018-10-03 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,908 -100.00 0 -100.00
2018-07-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,908 -28 -0.71 333 -1.77 0.0231
2018-05-02 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,936 -1,208 -23.48 339 -28.18 0.0237
2018-01-04 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,144 -2 -0.04 472 10.80 0.0334
2017-10-04 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,146 2 0.04 426 -12.35 0.0318
2017-07-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,144 -131 -2.48 486 4.07 0.0378
2017-04-06 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,275 -3,896 -42.48 467 -34.87 0.0384
2017-01-05 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,171 -1,481 -13.90 717 -16.63 0.0635
2016-10-05 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,652 -864 -7.50 860 -5.91 0.0799
2016-07-06 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,516 -7,916 -40.74 914 -45.63 0.0895
2016-04-07 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,432 864 4.65 1,681 -12.68 0.1709
2016-01-06 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,568 -1,040 -5.30 1,925 3.38 0.1999
2015-10-05 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 19,608 -4,549 -18.83 1,862 -27.49 0.2101
2015-07-06 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 24,157 -269 -1.10 2,568 -7.53 0.2665
2015-04-23 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,426 -339 -1.37 2,777 24.36 0.2931
2015-01-07 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 24,765 70 0.28 2,233 16.97 0.2474
2014-10-27 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,695 -367 -1.46 1,909 4.83 0.2172
2014-07-02 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,062 384 1.56 1,821 12.48 0.2027
2014-04-03 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,678 1,029 4.35 1,619 -2.59 0.1861
2014-01-08 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,649 -614 -2.53 1,662 12.15 0.1948
2013-10-03 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,263 287 1.20 1,482 10.68 0.1740
2013-09-26 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,976 23,976 1,339 0.1670
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.