Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,015 shares
Latest Disclosed Value $ 2,203,693
Quadrant Capital Group Llc reports 27.52% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,015 shares of Cencora, Inc. (US:COR) valued at $2,203,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,501 shares of Cencora, Inc.. This represents a change in shares of 27.52% during the quarter. The current value of the position is $1,896,505 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)
2026-05-13 2026-03-31 13F/A-1 CENCORA COM 03073E105 7,015 1,514 27.52 2,204 18.63 0.0659
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 7,015 1,514 49 0.0369
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 5,501 355 6.90 1,858 15.49 0.0561
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 5,146 158 3.17 1,608 7.56 0.0523
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 4,988 172 3.57 1,496 11.65 0.0538
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 4,816 1,583 48.96 1,339 84.44 0.0497
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 3,233 31 0.97 726 0.83 0.0500
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 3,202 5 0.16 721 0.00 0.0501
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 3,197 222 7.46 720 -0.28 0.0535
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 2,975 -39 -1.29 723 16.64 0.0571
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 3,014 -51 -1.66 619 12.34 0.0532
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 3,065 -4 -0.13 552 -6.61 0.0552
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,069 -4 -0.13 591 19.92 0.0586
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,073 321 11.66 492 7.89 0.0512
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,752 178 6.92 456 31.03 0.0517
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,574 210 8.88 348 4.19 0.0460
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,364 79 3.46 334 -5.65 0.0449
2022-05-06 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,285 47 2.10 354 19.19 0.0429
2022-02-01 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,238 29 1.31 297 12.50 0.0354
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,209 -12 -0.54 264 3.94 0.0368
2021-08-09 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,221 -1,178 -34.66 254 -36.66 0.0368
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,399 736 27.64 401 54.23 0.0651
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,663 -199 -6.95 260 -6.14 0.0483
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,862 1,564 120.49 277 111.45 0.0604
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,298 -987 -43.19 131 -29.19 0.0290
2020-03-19 2019-12-31 13F/A-1 Amerisourcebergen Com 03073E105 2,285 287 14.36 185 17.09 0.0223
2020-02-03 2019-12-31 13F Amerisourcebergen Com 03073E105 2,285 287 185 625.1391
2019-10-24 2019-09-30 13F Amerisourcebergen COM 03073E105 1,998 -233 -10.44 158 -14.59 0.0243
2019-07-24 2019-06-30 13F Amerisourcebergen COM 03073E105 2,231 1 0.04 185 8.82 0.0293
2019-04-29 2019-03-31 13F Amerisourcebergen COM 03073E105 2,230 307 15.96 170 24.09 0.0299
2019-01-17 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,923 113 6.24 137 -16.46 0.0365
2018-10-29 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,810 0 0.00 164 10.07 0.0469
2018-08-08 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,810 -650 -26.42 149 -27.67 0.0522
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,460 637 34.94 206 30.38 0.0747
2018-01-31 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,823 13 0.72 158 10.49 0.0630
2017-10-13 2017-09-30 13F AmerisourceBergen COM 03073E105 1,810 22 1.23 143 -8.33 0.0590
2017-08-14 2017-06-30 13F AmerisourceBergen COM 03073E105 1,788 -261 -12.74 156 -12.85 0.0690
2017-04-10 2017-03-31 13F AmerisourceBergen COM 03073E105 2,049 3 0.15 179 13.29 0.0787
2017-01-11 2016-12-31 13F AmerisourceBergen COM 03073E105 2,046 -81 -3.81 158 -5.39 0.0793
2016-10-25 2016-09-30 13F AmerisourceBergen COM 03073E105 2,127 73 3.55 167 4.38 0.1089
2016-07-28 2016-06-30 13F AmerisourceBergen COM 03073E105 2,054 -108 -5.00 160 -12.09 0.1101
2016-04-27 2016-03-31 13F AmerisourceBergen COM 03073E105 2,162 -20 -0.92 182 -18.39 0.1179
2016-01-28 2015-12-31 13F AmerisourceBergen COM 03073E105 2,182 12 0.55 223 10.40 0.1543
2015-10-28 2015-09-30 13F AmerisourceBergen COM 03073E105 2,170 -41 -1.85 202 -12.55 0.1394
2015-08-12 2015-06-30 13F AmerisourceBergen COM 03073E105 2,211 2,211 231 0.1470
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.