Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionNatixis
Latest Disclosed Ownership14,123 shares
Latest Disclosed Value $ 4,436,599
Natixis reports 29.72% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 14,123 shares of Cencora, Inc. (US:COR) valued at $4,436,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,094 shares of Cencora, Inc.. This represents a change in shares of -29.72% during the quarter. The current value of the position is $3,723,388 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 14,123 -5,971 -29.72 4,437 -34.63 0.0144
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 20,094 -26,675 -57.04 6,787 -53.57 0.0241
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 46,769 18,962 68.19 14,617 75.31 0.0678
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 27,807 -5,737 -17.10 8,338 -10.10 0.0370
2025-07-18 2025-03-31 13F/A-1 CENCORA COM 03073E105 33,544 28,753 600.15 9,275 761.90 0.0505
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 33,544 28,753 9,275 0.0509
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 4,791 -3,847 -44.54 1,076 -44.65 0.0066
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 8,638 138 1.62 1,944 1.51 0.0110
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 8,500 -15,544 -64.65 1,915 -67.22 0.0110
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 24,044 12,444 107.28 5,842 145.26 0.0304
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 11,600 -66,178 -85.09 2,382 -82.98 0.0173
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 77,778 63,478 443.90 13,998 408.80 0.1071
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,300 -7,035 -32.97 2,752 -19.44 0.0223
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,335 -54,890 -72.01 3,416 -72.96 0.0308
2023-02-24 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 76,225 43,808 135.14 12,631 187.85 0.0709
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 52,541 20,124 8,706 0.0000
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 32,417 -4,222 -11.52 4,388 -15.39 0.0205
2022-08-12 2022-06-30 13F Amerisourcebergen COM 03073E105 36,639 20,060 121.00 5,186 102.10 0.0188
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,579 -137,752 -89.26 2,566 -87.49 0.0089
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 154,331 95,831 163.81 20,509 193.49 0.0700
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 58,500 19,647 50.57 6,988 57.10 0.0242
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 38,853 -27,300 -41.27 4,448 -43.05 0.0194
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN CO 03073E105 66,153 -4,355 -6.18 7,811 13.32 0.0255
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 70,508 70,508 6,893 0.0250
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -23,872 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,872 23,872 2,406 0.0187
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -242,810 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 242,810 242,810 18,912 0.1190
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -48,923 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,923 39,031 394.57 4,048 406.63 0.0373
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,892 9,892 0.00 799 0.0092
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -17,584 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 17,584 17,584 0.00 1,824 0.0304
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -4,612 -100.00 0 -100.00
2015-05-22 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,612 -11,870 -72.02 524 -64.74 0.0072
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,482 9,390 132.40 1,486 171.17 0.0205
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,092 -1,369 -16.18 548 -1.26 0.0084
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,461 -374,503 -97.79 555 -97.94 0.0072
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 382,964 382,964 26,926 0.2310
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.