Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,611 shares
Latest Disclosed Value $ 505
Smithfield Trust Co reports 3.01% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,611 shares of Cencora, Inc. (US:COR) valued at $506,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,661 shares of Cencora, Inc.. The current value of the position is $424,724 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)
2026-05-08 2026-03-31 13F CENCORA COM 03073E105 1,611 -50 -3.01 1 0.0220
2026-02-09 2025-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,661 0 0.00 1 0.0248
2025-11-07 2025-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,661 -225 -11.93 1 0.0232
2025-08-08 2025-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,886 -45 -2.33 1 0.0267
2025-05-09 2025-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,931 0 0.00 1 0.0270
2025-02-06 2024-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,931 43 2.28 0 0.0216
2024-11-12 2024-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,888 0 0.00 0 0.0210
2024-07-31 2024-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,888 0 0.00 0 0.0224
2024-05-07 2024-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,888 -50 -2.58 0 0.0242
2024-02-07 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,938 0 0.00 0 0.0225
2023-11-06 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,938 0 0.00 0 0.0216
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,938 14 0.73 0 0.0225
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,924 10 0.52 0 0.0198
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,914 -153 -7.40 0 -100.00 0.0214
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,067 -385 -15.70 280 -18.84 0.0202
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,452 125 5.37 345 -3.90 0.0243
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,327 476 25.72 359 47.13 0.0231
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,851 0 0.00 244 10.41 0.0151
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,851 0 0.00 221 4.74 0.0146
2021-07-26 2021-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 1,851 0 0.00 211 -3.21 0.0140
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 1,851 -500 -21.27 218 -5.22 0.0150
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 2,351 20 0.86 230 1.77 0.0167
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 2,331 -57 -2.39 226 -6.22 0.0184
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 2,388 196 8.94 241 24.23 0.0217
2020-05-05 2020-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 2,192 -906 -29.24 194 -26.52 0.0203
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 3,098 0 0.00 264 3.53 0.0245
2019-10-30 2019-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 3,098 -2,043 -39.74 255 -41.78 0.0253
2019-08-06 2019-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 5,141 631 13.99 438 22.35 0.0453
2019-04-30 2019-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 4,510 -95 -2.06 358 4.68 0.0388
2019-02-04 2018-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 4,605 0 0.00 342 -19.53 0.0399
2018-11-06 2018-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 4,605 0 0.00 425 8.14 0.0460
2018-07-16 2018-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 4,605 -146 -3.07 393 -3.91 0.0454
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 4,751 -2,609 -35.45 409 -39.41 0.0496
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 7,360 -1,909 -20.60 675 -11.99 0.0824
2017-11-03 2017-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 9,269 35 0.38 767 -12.14 0.1040
2017-07-31 2017-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 9,234 0 0.00 873 6.72 0.1278
2017-05-01 2017-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 9,234 0 0.00 818 13.30 0.1282
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 9,234 220 2.44 722 -0.82 0.1212
2016-11-03 2016-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 9,014 25 0.28 728 2.10 0.1298
2016-07-29 2016-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 8,989 -1,849 -17.06 713 -23.99 0.1337
2016-05-05 2016-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 10,838 730 7.22 938 -10.50 0.1825
2016-02-04 2015-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 10,108 11 0.11 1,048 9.17 0.2161
2015-11-05 2015-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 10,097 5 0.05 960 -10.53 0.2047
2015-07-24 2015-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 10,092 -2,716 -21.21 1,073 -26.30 0.2117
2015-05-06 2015-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 12,808 12,808 0.00 1,456 0.2875
2015-02-02 2014-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 0 -18,512 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 18,512 -1,184 -6.01 1,430 -0.07 0.2888
2014-07-16 2014-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 19,696 -2,497 -11.25 1,431 -1.65 0.2812
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 22,193 -2,605 -10.50 1,455 -16.52 0.2904
2014-01-16 2013-12-31 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 24,798 -1,986 -7.41 1,743 6.54 0.3536
2013-10-17 2013-09-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 26,784 -211 -0.78 1,636 8.56 0.3747
2013-07-23 2013-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 26,995 26,995 1,507 0.3605
2013-07-10 2013-06-30 13F AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 26,995 26,995 1,508 0.0004
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.