Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership214,422 shares
Latest Disclosed Value $ 67,359,110
Rockefeller Capital Management L.P. reports 8.61% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 214,422 shares of Cencora, Inc. (US:COR) valued at $67,358,527 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 197,430 shares of Cencora, Inc.. This represents a change in shares of 8.61% during the quarter. The current value of the position is $57,962,555 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 214,422 16,992 8.61 67,359 1.02 0.1194
2026-03-16 2025-12-31 13F/A-1 CENCORA COM 03073E105 197,430 59,408 43.04 66,682 54.59 0.1201
2026-02-14 2025-12-31 13F CENCORA COM 03073E105 199,764 61,742 66,732 0.0609
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 138,022 -4,586 -3.22 43,136 0.88 0.0844
2025-08-14 2025-06-30 13F/A-1 CENCORA COM 03073E105 142,608 6,541 4.81 42,761 13.01 0.0938
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 134,477 -1,590 40,323 0.0508
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 136,067 -6,583 -4.61 37,839 18.06 0.0934
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 142,650 26,530 22.85 32,051 22.63 0.0830
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 116,120 5,840 5.30 26,137 5.19 0.0703
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 110,280 44,931 68.76 24,846 56.47 0.0706
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 65,349 24,935 61.70 15,879 91.31 0.0463
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 40,414 -802 -1.95 8,300 11.78 0.0277
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 41,216 -3,576 -7.98 7,425 -13.85 0.0286
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 44,792 3,105 7.45 8,619 143,550.00 0.0334
2023-05-16 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 41,687 692 1.69 7 -99.91 0.0287
2023-03-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,995 1,705 4.34 6,792 27.77 0.0341
2022-11-02 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 39,290 30,623 353.33 5,316 333.96 0.0275
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,667 856 10.96 1,225 1.41 0.0065
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,811 -45 -0.57 1,208 15.82 0.0058
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,856 21 0.27 1,043 11.55 0.0049
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,835 108 1.40 935 5.77 0.0049
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,727 5,099 194.03 884 185.16 0.0050
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,628 1,942 283.09 310 369.70 0.0021
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 686 22 3.31 66 3.13 0.0005
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 664 495 292.90 64 276.47 0.0006
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 169 23 15.75 17 30.77 0.0002
2020-05-12 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 146 136 1,360.00 13 1,200.00 0.0002
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 10 -190 -95.00 1 -93.75 0.0000
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 200 0 0.00 16 -5.88 0.0002
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 200 -428 -68.15 17 -66.00 0.0002
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 628 221 54.30 50 66.67 0.0007
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 407 220 117.65 30 76.47 0.0005
2018-11-02 2018-09-30 13F AmerisourceBergen Common 03073E105 187 0 0.00 17 6.25 0.0003
2018-07-31 2018-06-30 13F AmerisourceBergen Common 03073E105 187 187 16 0.0003
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.