Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership4,597 shares
Latest Disclosed Value $ 1,437
Shell Asset Management Co reports 43.71% decrease in ownership of COR / Cencora, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 4,597 shares of Cencora, Inc. (US:COR) valued at $1,436,700 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 8,166 shares of Cencora, Inc.. This represents a change in shares of -43.71% during the quarter. The current value of the position is $1,211,953 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)
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 4,597 -3,569 -43.71 1 -50.00 0.1443
2025-07-23 2025-06-30 13F CENCORA COM 03073E105 8,166 -429 -4.99 2 0.00 0.0846
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 8,595 -153 -1.75 2 100.00 0.1135
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 8,748 -108 -1.22 2 0.00 0.0859
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 8,856 -209 -2.31 2 -50.00 0.0877
2024-07-25 2024-03-31 13F CENCORA COM 03073E105 9,065 1,006 12.48 2 100.00 0.0930
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 8,059 -583 -6.75 2 0.00 0.0764
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 8,642 -35 -0.40 2 0.00 0.0643
2023-07-28 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,677 -296 -3.30 2 0.00 0.0659
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,973 0 0.00 1 0.00 0.0596
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,973 -5,585 -38.36 1 -99.95 0.0651
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,558 -3,866 -20.98 1,970 -24.43 0.0768
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,424 -17,112 -48.15 2,607 -52.58 0.0771
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 35,536 -1,603 -4.32 5,498 11.41 0.1298
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 37,139 -11,219 -23.20 4,935 -14.56 0.1013
2021-11-04 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,358 654 1.37 5,776 5.75 0.1297
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 47,704 -1,412 -2.87 5,462 -5.81 0.1059
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 49,116 31,377 176.88 5,799 234.43 0.1160
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,739 9,000 102.99 1,734 104.72 0.0358
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,739 150 1.75 847 -2.19 0.0197
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,589 -2,962 -25.64 866 -15.26 0.0216
2020-05-11 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,551 -700 -5.71 1,022 -1.92 0.0285
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,251 1,776 16.95 1,042 20.88 0.0224
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,475 0 0.00 862 -3.47 0.0197
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,475 1,252 13.57 893 21.83 0.0198
2019-05-09 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,223 -1,527 -14.20 733 -8.37 0.0162
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,750 -1,766 -14.11 800 -30.68 0.0199
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,516 1,781 16.59 1,154 26.12 0.0228
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,735 -1,342 -11.11 915 -12.10 0.0188
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,077 1,225 11.29 1,041 4.52 0.0207
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,852 4,098 60.68 996 78.18 0.0198
2017-10-20 2017-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 6,754 -5,052 -42.79 559 -49.91 0.0124
2017-10-20 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 11,806 0 0.00 1,116 6.79 0.1713
2017-10-20 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 11,806 424 3.73 1,045 17.42 0.1649
2017-10-20 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 11,382 -25,168 -68.86 890 -69.86 0.1570
2017-10-20 2016-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 36,550 36,550 2,953 0.4643
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.