Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership18,230 shares
Latest Disclosed Value $ 5,726,772
Westpac Banking Corp reports 1.49% decrease in ownership of COR / Cencora, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 18,230 shares of Cencora, Inc. (US:COR) valued at $5,726,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,505 shares of Cencora, Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $4,806,157 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 18,230 -275 -1.49 5,727 -8.38 0.1995
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 18,505 -1,139 -5.80 6,250 1.81 0.3948
2025-11-14 2025-09-30 13F/A-1 CENCORA INC USD 0.01 COM 03073E105 19,644 0 0.00 6,139 4.23 0.3805
2025-11-12 2025-09-30 13F CENCORA INC USD 0.01 COM 03073E105 19,644 0 6,139 0.1541
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 19,644 0 0.00 5,890 7.84 0.3938
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 19,644 -2,251 -10.28 5,463 11.04 0.4019
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 21,895 2,596 13.45 4,919 13.26 0.3264
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 19,299 759 4.09 4,344 3.97 0.2912
2024-08-14 2024-06-30 13F/A-1 CENCORA COM 03073E105 18,540 399 2.20 4,177 -5.24 0.3313
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 450 -17,691 4,177 0.1436
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 18,141 372 2.09 4,408 20.80 0.3358
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 17,769 -15 -0.08 3,649 14.03 0.3008
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 17,784 -668 -3.62 3,201 -9.86 0.2395
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,452 18,452 3,551 0.2506
2023-05-03 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -49,549 -100.00 0 -100.00
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 49,549 1,162 2.40 8,211 25.38 0.1214
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,387 2,245 4.87 6,548 0.31 0.0998
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 46,142 31,803 221.79 6,528 194.32 0.0851
2022-05-11 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,339 13,269 1,240.09 2,218 1,461.97 0.0255
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,070 -25,125 -95.92 142 -95.46 0.0015
2021-10-27 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,195 991 3.93 3,129 8.42 0.0334
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,204 -30,483 -54.74 2,886 -46.54 0.0290
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 55,687 3,774 7.27 5,397 3.17 0.0731
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 51,913 46,072 788.77 5,231 913.76 0.0780
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,841 -44,577 -88.41 517 -87.96 0.0089
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 50,418 2,700 5.66 4,287 9.11 0.0552
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,718 -400 -0.83 3,929 -4.24 0.0546
2019-08-01 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,118 -2,200 -4.37 4,103 2.52 0.0627
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 50,318 39,692 373.54 4,001 406.46 0.0661
2019-02-07 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,626 0 0.00 791 -19.31 0.0135
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,626 0 0.00 980 8.06 0.0168
2018-07-18 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,626 -3,580 -25.20 906 -25.98 0.0174
2018-05-01 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,206 10,970 339.00 1,225 312.12 0.0245
2018-01-18 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,236 -7,390 -69.55 297 -66.21 0.0068
2017-10-30 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,626 -580 -5.18 879 -17.00 0.0194
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,206 0 0.00 1,059 6.86 0.0233
2017-05-18 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 11,206 0 0.00 992 4.21 0.0079
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,039 782
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,206 -44,127 -79.75 951 -78.72 0.0090
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 55,333 -57,492 -50.96 4,470 -43.86 0.0483
2016-08-10 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 112,825 -32,821 -22.53 7,961 -36.85 0.0872
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 145,646 -92,865 -38.94 12,606 -49.04 0.1370
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 238,511 -7,493 -3.05 24,736 5.85 0.2736
2015-11-16 2015-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 246,004 70,453 40.13 23,368 25.17 0.2572
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 246,004 23,368
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 175,551 152,758 670.20 18,668 515.50 0.1826
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 22,793 8,864 63.64 3,033 141.67 0.0264
2015-02-11 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,929 -1,583 -10.21 1,256 4.67 0.0119
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,512 0 0.00 1,199 6.39 0.0117
2014-08-11 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,512 -35,004 -69.29 1,127 -65.98 0.0109
2014-05-12 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 50,516 -148,437 -74.61 3,313 -76.32 0.0353
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 198,953 -1,500 -0.75 13,989 14.21 0.1600
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 200,453 125,208 166.40 12,249 193.37 0.1531
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 75,245 75,245 4,176 0.0638
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.