Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership18,613 shares
Latest Disclosed Value $ 5,847,087
M&t Bank Corp reports 4.02% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 18,613 shares of Cencora, Inc. (US:COR) valued at $5,847,088 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 19,393 shares of Cencora, Inc.. This represents a change in shares of -4.02% during the quarter. The current value of the position is $5,032,025 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 18,613 -780 -4.02 5,847 -10.72 0.0047
2026-01-30 2025-12-31 13F/A-1 CENCORA COM 03073E105 19,393 3,051 18.67 6,549 28.24 0.0210
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 111,623 95,281 12,232 0.0073
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 16,342 -3,912 -19.31 5,108 -15.89 0.0172
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 20,254 3,627 21.81 6,072 31.34 0.0209
2025-04-30 2025-03-31 13F CENCORA COM 03073E105 16,627 1,035 6.64 4,624 31.97 0.0168
2025-02-06 2024-12-31 13F CENCORA COM 03073E105 15,592 636 4.25 3,503 4.07 0.0117
2024-11-19 2024-09-30 13F/A-1 CENCORA COM 03073E105 14,956 1,782 13.53 3,366 13.45 0.0111
2024-07-31 2024-06-30 13F CENCORA COM 03073E105 13,174 412 3.23 2,968 -4.29 0.0101
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 12,762 748 6.23 3,101 25.71 0.0108
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 12,014 -2,062 -14.65 2,467 -2.65 0.0091
2023-11-02 2023-09-30 13F CENCORA COM 03073E105 14,076 -47 -0.33 2,533 -6.81 0.0101
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,123 661 4.91 2,718 26.07 0.0101
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,462 -320 -2.32 2,156 -5.60 0.0083
2023-02-13 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 13,782 -838 -5.73 2,284 15.41 0.0092
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03073E105 35,801 21,181 2,805 0.0113
2022-11-17 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 14,620 2,052 16.33 1,979 21.63 0.0088
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,620 2,052 1,685 0.0014
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,568 1,062 9.23 1,627 -8.65 0.0077
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,506 1,225 11.92 1,781 30.38 0.0079
2022-02-07 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,281 -54 -0.52 1,366 10.52 0.0057
2021-10-28 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,335 -350 -3.28 1,236 1.06 0.0056
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,685 -986 -8.45 1,223 -11.31 0.0054
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,671 -11,593 -49.83 1,379 -39.38 0.0060
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,264 -1,374 -5.58 2,275 -4.69 0.0100
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,638 -2,932 -10.63 2,387 -14.11 0.0117
2020-07-29 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,570 -1,111 -3.87 2,779 9.45 0.0149
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,681 -6,319 -18.05 2,539 -14.68 0.0150
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 35,000 -3,816 -9.83 2,976 -6.88 0.0140
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,816 -4,406 -10.19 3,196 -13.29 0.0159
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 43,222 -7,557 -14.88 3,686 -8.72 0.0193
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 50,779 -18,183 -26.37 4,038 -21.30 0.0211
2019-02-01 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 68,962 30,424 78.95 5,131 44.45 0.0295
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,538 -84 -0.22 3,552 7.83 0.0178
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 38,622 -1,021 -2.58 3,294 -3.60 0.0177
2018-05-04 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 39,643 -1,250 -3.06 3,417 -9.03 0.0184
2018-02-06 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,893 -1,510 -3.56 3,756 7.07 0.0197
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,403 -401 -0.94 3,508 -13.28 0.0190
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,804 -10 -0.02 4,045 6.78 0.0239
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 42,814 1,215 2.92 3,788 16.45 0.0229
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 41,599 4,223 11.30 3,253 7.68 0.0203
2016-11-04 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 37,376 5,795 18.35 3,021 20.65 0.0192
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,581 -11,980 -27.50 2,504 -33.56 0.0169
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,561 -3,589 -7.61 3,769 -22.91 0.0255
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 47,150 -2,563 -5.16 4,889 3.54 0.0325
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 49,713 -1,334 -2.61 4,722 -13.02 0.0322
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 51,047 12,823 33.55 5,429 24.95 0.0327
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 38,224 -2,770 -6.76 4,345 17.56 0.0271
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,994 3,010 7.92 3,696 25.89 0.0231
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 37,984 36,276 2,123.89 2,936 2,267.74 0.0206
2014-08-13 2014-06-30 13F AMERISOURCE BERGEN COMMON 03073E105 1,708 -78 -4.37 124 5.08 0.0052
2014-05-14 2014-03-31 13F AMERISOURCE BERGEN COMMON STOCK 03073E105 1,786 214 13.61 118 6.31 0.0049
2014-02-12 2013-12-31 13F AMERISOURCE BERGEN COMMON STOCK 03073E105 1,572 -14 -0.88 111 14.43 0.0046
2013-11-13 2013-09-30 13F AMERISOURCE BERGEN COMMON STOCK 03073E105 1,586 70 4.62 97 14.12 0.0046
2013-07-30 2013-06-30 13F AMERISOURCE BERGEN COMMON STOCK 03073E105 1,516 1,516 85 0.0041
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.