Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership51,180 shares
Latest Disclosed Value $ 16,077,685
Strs Ohio reports 4.67% decrease in ownership of COR / Cencora, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 51,180 shares of Cencora, Inc. (US:COR) valued at $16,077,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 53,686 shares of Cencora, Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $13,493,095 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)
2026-04-24 2026-03-31 13F CENCORA COM_STK 03073E105 51,180 -2,506 -4.67 16,078 -11.33 0.0638
2026-02-02 2025-12-31 13F CENCORA COM_STK 03073E105 53,686 8 0.01 18,132 8.09 0.0676
2025-10-30 2025-09-30 13F CENCORA COM_STK 03073E105 53,678 -19,080 -26.22 16,776 -23.11 0.0615
2025-08-04 2025-06-30 13F CENCORA COM_STK 03073E105 72,758 12,850 21.45 21,816 30.96 0.0815
2025-05-28 2025-03-31 13F CENCORA COM_STK 03073E105 59,908 -3,568 -5.62 16,660 16.82 0.0698
2025-05-28 2024-12-31 13F CENCORA COM_STK 03073E105 63,476 -815 -1.27 14,262 -1.44 0.0566
2024-11-01 2024-09-30 13F CENCORA COM_STK 03073E105 64,291 -28,534 -30.74 14,471 -30.81 0.0557
2024-08-05 2024-06-30 13F CENCORA COM_STK 03073E105 92,825 -2,198 -2.31 20,913 90,826.09 0.0826
2024-05-13 2024-03-31 13F CENCORA COM_STK 03073E105 95,023 -804 -0.84 23 21.05 0.0920
2024-01-30 2023-12-31 13F CENCORA COM 03073E105 95,827 -926 -0.96 20 11.76 0.0819
2023-10-26 2023-09-30 13F/A-1 CENCORA COM 03073E105 96,753 29,833 44.58 17 41.67 0.0775
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 96,753 29,833 17 0.0775
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 66,920 49,434 282.71 13 500.00 0.0544
2023-08-02 2023-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 17,486 -2,001 -10.27 3 -33.33 0.0121
2023-08-02 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 17,486 3
2023-01-26 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,487 186 0.96 3 -99.89 0.0146
2022-10-27 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 19,301 226 1.18 2,612 -3.19 0.0124
2022-07-25 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,075 -284,219 -93.71 2,698 -94.25 0.0122
2022-04-21 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 303,294 277,159 1,060.49 46,922 1,251.05 0.1716
2022-01-24 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,135 6,084 30.34 3,473 45.01 0.0121
2021-10-22 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,051 -4,749 -19.15 2,395 -15.64 0.0090
2021-07-26 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 24,800 741 3.08 2,839 -0.04 0.0102
2021-04-23 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,059 -5,625 -18.95 2,840 -2.10 0.0107
2021-01-25 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 29,684 3,286 12.45 2,901 13.41 0.0112
2020-12-14 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,398 2,633 11.08 2,558 6.85 0.0107
2020-07-23 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,765 11,960 101.31 2,394 129.31 0.0105
2020-04-23 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,805 624 5.58 1,044 9.89 0.0055
2020-01-24 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,181 4,142 58.84 950 64.08 0.0040
2019-10-21 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,039 518 7.94 579 4.32 0.0025
2019-10-21 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,039 -4,142 579 2,562.6861
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,521 291 4.67 555 12.12 0.0025
2019-04-19 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,230 -366 -5.55 495 1.02 0.0022
2019-01-23 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,596 -488 -6.89 490 -24.96 0.0025
2018-10-19 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,084 915 14.83 653 24.14 0.0029
2018-08-06 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,169 4,109 199.47 526 197.18 0.0023
2018-04-20 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,060 -67 -3.15 177 -9.23 0.0008
2018-01-23 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,127 -40,000 -94.95 195 -94.41 0.0008
2017-10-23 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,127 -312,000 -88.10 3,486 -89.59 0.0150
2017-07-26 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 354,127 -17,855 -4.80 33,475 1.69 0.1491
2017-04-26 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 371,982 363,459 4,264.45 32,920 4,842.94 0.1426
2017-01-24 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,523 -114,817 -93.09 666 -93.32 0.0029
2016-10-27 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 123,340 -228,443 -64.94 9,963 -64.29 0.0445
2016-07-26 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 351,783 -192,004 -35.31 27,903 -40.71 0.1240
2016-04-25 2016-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 543,787 23,589 4.53 47,064 -12.76 0.2114
2016-01-28 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 520,198 41,897 8.76 53,949 18.74 0.2412
2015-10-21 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 478,301 4,974 1.05 45,433 -9.74 0.2162
2015-08-04 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 473,327 57,927 13.94 50,333 6.60 0.2210
2015-04-27 2015-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 415,400 61,135 17.26 47,218 47.83 0.2082
2015-04-21 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 415,400 47,218
2015-01-23 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 354,265 -30,000 -7.81 31,941 7.53 0.1385
2014-10-29 2014-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 384,265 35,000 10.02 29,704 17.05 0.1312
2014-07-24 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 349,265 -3,600 -1.02 25,378 9.65 0.1131
2014-04-28 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 352,865 350,000 12,216.40 23,144 11,414.43 0.1041
2014-01-30 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,865 0 0.00 201 14.86 0.0009
2013-10-24 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,865 -17,497 -85.93 175 -84.61 0.0008
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,362 20,362 1,137 0.0049
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.