Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership2,899 shares
Latest Disclosed Value $ 910,693
Hm Payson & Co ownership in COR / Cencora, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,899 shares of Cencora, Inc. (US:COR) valued at $910,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,899 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $764,292 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)
2026-04-13 2026-03-31 13F CENCORA COM 03073E105 2,899 0 0.00 911 -7.05 0.0068
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 2,899 -25 -0.85 979 7.23 0.0138
2025-10-17 2025-09-30 13F CENCORA COM 03073E105 2,924 0 0.00 914 4.22 0.0131
2025-10-17 2025-06-30 13F CENCORA COM 03073E105 2,924 0 0.00 877 7.75 0.0139
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 2,924 0 0.00 813 23.93 0.0143
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 2,924 -4 -0.14 657 -0.46 0.0111
2024-10-28 2024-09-30 13F CENCORA COM 03073E105 2,928 15 0.51 659 0.46 0.0113
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 2,913 0 0.00 656 -7.21 0.0119
2024-06-20 2024-03-31 13F CENCORA COM 03073E105 2,913 -25 -0.85 708 17.25 0.0132
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 2,938 0 0.00 603 14.20 0.0125
2023-11-06 2023-09-30 13F CENCORA COM 03073E105 2,938 0 0.00 529 -6.55 0.0124
2023-07-17 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,938 0 0.00 565 20.21 0.0127
2023-04-18 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,938 0 0.00 470 -3.29 0.0113
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,938 0 0.00 487 22.11 0.0121
2022-10-25 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,938 0 0.00 398 -4.33 0.0109
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,938 0 0.00 416 -8.57 0.0107
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,938 -25 -0.84 455 15.48 0.0104
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,963 0 0.00 394 11.30 0.0086
2021-11-30 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,963 -25 -0.84 354 3.51 0.0086
2021-08-17 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,988 0 0.00 342 -3.12 0.0083
2021-06-15 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,988 0 0.00 353 20.89 0.0094
2021-03-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,988 0 0.00 292 0.69 0.0081
2020-12-21 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,988 0 0.00 290 -3.65 0.0089
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,988 0 0.00 301 14.02 0.0101
2020-07-01 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,988 200 7.17 264 11.39 0.0104
2020-02-18 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,788 0 0.00 237 3.04 0.0076
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,788 -150 -5.11 230 -8.00 0.0081
2019-08-15 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,938 2,938 250 0.0090
2019-02-15 2018-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -3,209 -100.00 0 -100.00
2018-11-30 2018-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,209 3,209 296 0.0133
2018-08-27 2018-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -3,152 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,152 14 0.45 272 -5.56 0.0112
2018-02-16 2017-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,138 -270 -7.92 288 2.13 0.0116
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,408 0 0.00 282 -12.42 0.0121
2017-08-04 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,408 0 0.00 322 6.62 0.0145
2017-05-25 2017-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,408 0 0.00 302 13.53 0.0138
2017-02-15 2016-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,408 0 0.00 266 -3.27 0.0127
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,408 -30 -0.87 275 1.10 0.0134
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,438 30 0.88 272 -7.80 0.0136
2016-05-19 2016-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,408 150 4.60 295 -12.72 0.0153
2016-02-23 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 0 0.00 338 9.39 0.0174
2015-11-02 2015-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 0 0.00 309 -10.69 0.0167
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 0 0.00 346 -6.49 0.0172
2015-05-06 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 0 0.00 370 25.85 0.0185
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 0 0.00 294 16.67 0.0146
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 0 0.00 252 6.33 0.0129
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,258 270 9.04 237 12.86 0.0122
2014-02-10 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,988 2,988 210 0.0112
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.