Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership119,733 shares
Latest Disclosed Value $ 37,613
KBC Group NV reports 27.86% decrease in ownership of COR / Cencora, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 119,733 shares of Cencora, Inc. (US:COR) valued at $37,612,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 165,978 shares of Cencora, Inc.. This represents a change in shares of -27.86% during the quarter. The current value of the position is $31,566,408 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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 119,733 -46,245 -27.86 38 -33.93 0.0485
2026-01-26 2025-12-31 13F CENCORA COM 03073E105 165,978 -151,164 -47.66 56 -43.43 0.1278
2026-01-20 2025-09-30 13F CENCORA COM 03073E105 317,142 -1,033 -0.32 99 4.21 0.2377
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 318,175 -3,795 -1.18 95 6.74 0.2577
2025-04-25 2025-03-31 13F CENCORA COM 03073E105 321,970 -7,065 -2.15 90 21.92 0.2779
2025-01-22 2024-12-31 13F CENCORA COM 03073E105 329,035 51,112 18.39 74 17.74 0.2037
2024-11-06 2024-09-30 13F CENCORA COM 03073E105 277,923 -53,152 -16.05 63 -16.22 0.1890
2024-07-17 2024-06-30 13F CENCORA COM 03073E105 331,075 232,928 237.33 75 221.74 0.2254
2024-05-08 2024-03-31 13F CENCORA COM 03073E105 98,147 -35,608 -26.62 24 -14.81 0.0758
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 133,755 8,880 7.11 27 22.73 0.0974
2024-02-15 2023-09-30 13F/A-1 CENCORA COM 03073E105 124,875 -96,108 -43.49 22 -47.62 0.0917
2023-11-22 2023-09-30 13F CENCORA COM 03073E105 218,988 0 42 0.1755
2024-02-15 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 220,983 -1,865 -0.84 43 20.00 0.1749
2023-07-28 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 218,988 -1,865 42 0.1755
2024-02-14 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 222,848 -19,371 -8.00 36 -12.50 0.1515
2023-05-04 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 220,853 -86,888 35 0.1666
2024-02-14 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 242,219 -65,776 -21.36 40 -2.44 0.1947
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 307,741 -254 42 0.0002
2024-02-15 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 307,995 -78,786 -20.37 42 -24.07 0.2166
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 307,741 -79,040 41,647 0.2177
2024-02-14 2022-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 386,781 -41,611 -9.71 55 -18.18 0.2730
2022-07-26 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 386,487 -41,905 54,680 0.2752
2024-02-14 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 428,392 7,248 1.72 66 20.00 0.2620
2022-05-06 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 428,392 7,248 66,277 0.2447
2024-02-14 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 421,144 99,637 30.99 56 -99.86 0.1846
2022-02-03 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 421,144 419,438 55,966 0.1753
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 321,507 43,721 15.74 38,404 20.75 0.1408
2022-02-15 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 277,786 100,310 56.52 31,804 51.77 0.1146
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 277,786 100,310 31,804 0.1146
2022-02-14 2021-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 177,476 330 0.19 20,955 -87.90 0.0849
2021-04-26 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 177,476 330 20,955 0.0849
2022-02-14 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 177,146 -29,899 -14.44 173,178 763.00 0.0815
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 177,146 -29,899 17,318 0.0797
2022-02-14 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 207,045 -27,734 -11.81 20,067 -12.82 0.1182
2020-10-28 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 207,045 -27,734 20,067 0.1187
2022-02-14 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 234,779 211,969 929.28 23,017 1,040.02 0.1521
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 234,779 211,969 23,659 0.1583
2020-05-04 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 22,810 -22,449 -49.60 2,019 -47.53 0.0169
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 45,259 356 0.79 3,848 4.08 0.0243
2019-11-07 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 44,903 31,423 233.11 3,697 221.76 0.0271
2019-08-08 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 13,480 0 0.00 1,149 7.18 0.0089
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,480 0 1,149
2019-08-07 2019-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 13,480 0 0.00 1,072 6.88 0.0088
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,480 0 1,072
2019-01-31 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,480 -2,106 -13.51 1,003 -30.20 0.0112
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,586 0 0.00 1,437 8.13 0.0109
2018-08-03 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,586 -16,792 -51.86 1,329 -52.38 0.0116
2018-08-03 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 32,378 5,898 22.27 2,791 14.81 0.0258
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 32,378 5,898 2,791
2018-08-03 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 26,480 6,156 30.29 2,431 44.53 0.0208
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,480 6,156 2,431
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,324 -13,288 -39.53 1,682 -47.06 0.0153
2017-08-04 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,612 3,532 11.74 3,177 19.35 0.0307
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,080 -75,531 -71.52 2,662 -67.76 0.0240
2017-02-16 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 105,611 -2,963 -2.73 8,258 -5.84 0.0819
2016-11-03 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 108,574 -10,213 -8.60 8,770 -6.92 0.1036
2016-08-03 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 118,787 -38,664 -24.56 9,422 -30.86 0.1348
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 157,451 -47,006 -22.99 13,627 -35.73 0.2264
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 204,457 14,618 7.70 21,204 17.58 0.3906
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 189,839 -64,773 -25.44 18,033 -33.40 0.3627
2015-12-16 2015-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 254,612 13,442 5.57 27,076 -1.23 0.3480
2015-07-31 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 254,612 27,076
2015-12-16 2015-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 241,170 36,006 17.55 27,414 48.20 0.3482
2015-04-30 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 241,170 27,414
2015-12-15 2014-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 205,164 70,898 52.80 18,498 78.23 0.2203
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 205,164 18,498
2014-10-16 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 134,266 -76,283 -36.23 10,379 -32.15 0.3623
2014-08-01 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 210,549 19,120 9.99 15,298 21.84 0.1748
2014-04-30 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 191,429 -134,325 -41.24 12,556 -45.18 0.1983
2014-01-21 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 325,754 -29,567 -8.32 22,903 5.50 0.3464
2013-11-06 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 355,321 -28,258 -7.37 21,710 1.38 0.3494
2013-07-29 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 383,579 383,579 21,415 0.3973
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.