Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership146,071 shares
Latest Disclosed Value $ 45,886,744
Ing Groep Nv reports 25.74% decrease in ownership of COR / Cencora, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 146,071 shares of Cencora, Inc. (US:COR) valued at $45,886,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 196,696 shares of Cencora, Inc.. This represents a change in shares of -25.74% during the quarter. The current value of the position is $38,510,158 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 146,071 -50,625 -25.74 45,887 -30.93 0.2806
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 196,696 28,132 16.69 66,434 26.11 0.4007
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 168,564 52,866 45.69 52,681 51.85 0.2850
2025-08-06 2025-06-30 13F CENCORA COM 03073E105 115,698 94,261 439.71 34,692 481.98 0.2111
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 21,437 21,437 5,961 0.0413
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 0 -629 -100.00 0 -100.00
2023-10-27 2023-09-30 13F CENCORA COM 03073E105 629 629 113 0.0010
2023-08-07 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -95 -100.00 0 -100.00
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 95 -27,441 -99.65 15 -99.67 0.0001
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,536 27,536 4,563 0.0458
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -23,890 -100.00 0 -100.00
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 23,890 4,363 22.34 3,696 42.43 0.0373
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,527 6,967 55.47 2,595 73.00 0.0232
2021-11-02 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,560 413 3.40 1,500 7.84 0.0193
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,147 2,388 24.47 1,391 20.75 0.0222
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,759 5 0.05 1,152 20.75 0.0239
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,754 6,501 199.85 954 202.86 0.0213
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,253 3,253 315 0.0130
2020-05-06 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -10,311 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,311 10,311 877 0.0267
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -8,313 -100.00 0 -100.00
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,313 -6,952 -45.54 709 -41.60 0.0124
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,265 15,265 1,214 0.0263
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3,944 -100.00 0 -100.00
2018-11-06 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,944 3,944 364 0.0063
2018-02-06 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -4,888 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,888 4,888 404 0.0078
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -7,348 -100.00 0 -100.00
2016-07-27 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,348 -5,811 -44.16 583 -48.81 0.0078
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,159 9,117 225.56 1,139 171.84 0.0142
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,042 4,042 0.00 419 0.0025
2015-12-09 2015-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 0 -176,610 -100.00 0 -100.00
2015-08-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 176,610 164,233 1,326.92 18,788 1,235.32 0.1018
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,377 118 0.96 1,407 27.33 0.0071
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,259 9,532 349.54 1,105 423.70 0.0052
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,727 -540 -16.53 211 -10.97 0.0012
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,267 0 0.00 237 10.75 0.0012
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,267 -720 -18.06 214 -23.57 0.0011
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,987 26 0.66 280 15.70 0.0014
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,961 477 13.69 242 24.74 0.0012
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,484 3,484 194 0.0010
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.