Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership7,762 shares
Latest Disclosed Value $ 2,438,355
Sawyer & Company, Inc ownership in COR / Cencora, Inc.

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 7,762 shares of Cencora, Inc. (US:COR) valued at $2,438,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,762 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,046,374 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)
2026-04-23 2026-03-31 13F CENCORA COM 03073E105 7,762 0 0.00 2,438 -6.98 0.9390
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 7,762 -398 -4.88 2,622 130,950.00 0.9277
2025-10-07 2025-09-30 13F CENCORA COM 03073E105 8,160 0 0.00 2 0.00 0.9242
2025-07-09 2025-06-30 13F CENCORA COM 03073E105 8,160 -287 -3.40 2 0.00 0.9242
2025-04-22 2025-03-31 13F CENCORA COM 03073E105 8,447 -592 -6.55 2 0.00 0.9489
2025-01-14 2024-12-31 13F CENCORA COM 03073E105 9,039 -3,076 -25.39 2 0.00 0.7514
2024-10-10 2024-09-30 13F CENCORA COM 03073E105 12,115 -1,242 -9.30 3 -33.33 1.0090
2024-07-31 2024-06-30 13F CENCORA COM 03073E105 13,357 -445 -3.22 3 -99.91 1.1956
2024-04-16 2024-03-31 13F CENCORA COM 03073E105 13,802 -85 -0.61 3,354 167,550.00 1.3398
2024-01-17 2023-12-31 13F CENCORA COM 03073E105 13,887 -1,014 -6.80 3 0.00 1.2581
2023-10-25 2023-09-30 13F CENCORA COM 03073E105 14,901 -50 -0.33 3 0.00 1.2521
2023-07-13 2023-06-30 13F AMERISOUCEBERGEN COM 03073E105 14,951 -107 -0.71 3 0.00 1.3151
2023-04-19 2023-03-31 13F AMERISOUCEBERGEN COM 03073E105 15,058 -376 -2.44 3 0.00 1.3487
2023-01-11 2022-12-31 13F AMERISOUCEBERGEN COM 03073E105 15,434 -410 -2.59 3 -99.91 1.2591
2022-10-25 2022-09-30 13F AMERISOUCEBERGEN COM 03073E105 15,844 -160 -1.00 2,144 -5.30 1.1686
2022-07-20 2022-06-30 13F AMERISOUCEBERGEN COM 03073E105 16,004 -3,635 -18.51 2,264 -25.48 1.1492
2022-04-26 2022-03-31 13F AMERISOUCEBERGEN COM 03073E105 19,639 -650 -3.20 3,038 12.69 1.3665
2022-01-14 2021-12-31 13F AMERISOUCEBERGEN COM 03073E105 20,289 -99 -0.49 2,696 10.72 1.1634
2021-11-03 2021-09-30 13F AMERISOUCEBERGEN COM 03073E105 20,388 -375 -1.81 2,435 2.44 1.1485
2021-07-29 2021-06-30 13F AMERISOUCEBERGEN COM 03073E105 20,763 -705 -3.28 2,377 -6.23 1.1096
2021-04-22 2021-03-31 13F AMERISOUCEBERGEN COM 03073E105 21,468 -435 -1.99 2,535 18.40 1.2625
2021-01-26 2020-12-31 13F AMERISOUCEBERGEN COM 03073E105 21,903 -180 -0.82 2,141 0.05 1.0918
2020-10-20 2020-09-30 13F AMERISOUCEBERGEN COM 03073E105 22,083 -100 -0.45 2,140 -4.25 1.2731
2020-07-31 2020-06-30 13F AMERISOUCEBERGEN COM 03073E105 22,183 -842 -3.66 2,235 9.67 1.3828
2020-05-06 2020-03-31 13F AMERISOUCEBERGEN COM 03073E105 23,025 23,025 2,038 1.6258
2020-01-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -23,585 -100.00 0 -100.00
2019-10-17 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,585 -483 -2.01 1,942 -5.36 1.3828
2019-07-23 2019-06-30 13F AMERISOUCEBERGEN COM 03073E105 24,068 -1,132 -4.49 2,052 2.40 1.3736
2019-05-06 2019-03-31 13F AMERISOUCEBERGEN COM 03073E105 25,200 0 0.00 2,004 6.88 1.3118
2019-01-25 2018-12-31 13F AMERISOUCEBERGEN COM 03073E105 25,200 0 0.00 1,875 -19.32 1.3768
2018-10-22 2018-09-30 13F AMERISOUCEBERGEN COM 03073E105 25,200 5 0.02 2,324 8.19 1.4178
2018-07-18 2018-06-30 13F AMERISOUCEBERGEN COM 03073E105 25,195 -500 -1.95 2,148 -3.02 1.4041
2018-04-17 2018-03-31 13F AMERISOUCEBERGEN COM 03073E105 25,695 -275 -1.06 2,215 -7.13 1.4964
2018-01-11 2017-12-31 13F AMERISOUCEBERGEN COM 03073E105 25,970 25,970 2,385 1.5644
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.