森科拉公司
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership203,008 shares
Latest Disclosed Value $ 63,772,812
Pnc Financial Services Group, Inc. reports 0.31% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 203,008 shares of Cencora, Inc. (MX:COR) valued at $63,772,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 203,645 shares of Cencora, Inc.. This represents a change in shares of -0.31% during the quarter.

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 203,008 -637 -0.31 63,773 -7.28 0.0368
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 203,645 -1,681 -0.82 68,781 7.19 0.0376
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 205,326 -3,202 -1.54 64,171 2.63 0.0389
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 208,528 -4,128 -1.94 62,527 5.73 0.0403
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 212,656 -2,091 -0.97 59,138 22.57 0.0310
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 214,747 -7,740 -3.48 48,249 -3.65 0.0323
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 222,487 -1,739 -0.78 50,077 -0.87 0.0320
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 224,226 -7,978 -3.44 50,518 -10.47 0.0336
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 232,204 -17,765 -7.11 56,423 9.90 0.0392
2024-03-22 2023-12-31 13F/A-1 CENCORA COM 03073E105 249,969 -7,004 -2.73 51,339 11.01 0.0403
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 249,969 -7,004 51,339 0.0082
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 256,973 -3,565 -1.37 46,247 -7.76 0.0396
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 260,538 -12,706 -4.65 50,135 14.60 0.0427
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 273,244 -4,414 -1.59 43,749 -4.91 0.0384
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 277,658 -6,087 -2.15 46,011 19.82 0.0442
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 283,745 -323 -0.11 38,400 -4.45 0.0402
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 284,068 -186,715 -39.66 40,190 -44.82 0.0394
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 470,783 502 0.11 72,833 16.54 0.0638
2022-02-11 2021-12-31 13F AMERISOURC Common Stock 03073E105 470,281 24,801 5.57 62,494 17.45 0.0517
2021-11-05 2021-09-30 13F AMERISOURC Common Stock 03073E105 445,480 -84,781 -15.99 53,211 -12.35 0.0492
2021-08-06 2021-06-30 13F AMERISOURC Common Stock 03073E105 530,261 266,513 101.05 60,709 94.94 0.0550
2021-05-07 2021-03-31 13F AMERISOURC Common Stock 03073E105 263,748 -484,076 -64.73 31,142 -57.40 0.0302
2021-02-12 2020-12-31 13F AMERISOURC Common Stock 03073E105 747,824 -161,889 -17.80 73,109 -17.08 0.0738
2020-11-06 2020-09-30 13F AMERISOURC Common Stock 03073E105 909,713 -12,996 -1.41 88,167 -5.18 0.1087
2020-08-28 2020-06-30 13F/A-1 AMERISOURC Common Stock 03073E105 922,709 698,740 311.98 92,982 369.11 0.1237
2020-08-07 2020-06-30 13F AMERISOURC Common Stock 03073E105 922,709 698,740 92,982 19,306.6341
2020-05-08 2020-03-31 13F AMERISOURC Common Stock 03073E105 223,969 -14,708 -6.16 19,821 -2.32 0.0249
2020-02-07 2019-12-31 13F AMERISOURC Common Stock 03073E105 238,677 -12,059 -4.81 20,292 -1.71 0.0200
2019-11-08 2019-09-30 13F AMERISOURC Common Stock 03073E105 250,736 7,489 3.08 20,644 -0.46 0.0206
2019-08-09 2019-06-30 13F AMERISOURC Common Stock 03073E105 243,247 -19,241 -7.33 20,739 -0.64 0.0203
2019-05-10 2019-03-31 13F AMERISOURC Common Stock 03073E105 262,488 -1,725 -0.65 20,873 6.18 0.0209
2019-02-08 2018-12-31 13F AMERISOURC Common Stock 03073E105 264,213 -8,317 -3.05 19,658 -21.79 0.0219
2018-11-09 2018-09-30 13F AMERISOURC Common Stock 03073E105 272,530 -1,337 -0.49 25,134 7.63 0.0239
2018-08-10 2018-06-30 13F AMERISOURC Common Stock 03073E105 273,867 -2,486 -0.90 23,353 -1.99 0.0230
2018-05-11 2018-03-31 13F AMERISOURC Common Stock 03073E105 276,353 -6,723 -2.37 23,826 -8.33 0.0235
2018-02-09 2017-12-31 13F AMERISOURC Common Stock 03073E105 283,076 -1,748 -0.61 25,992 10.28 0.0252
2017-11-13 2017-09-30 13F AMERISOURC Common Stock 03073E105 284,824 -17,077 -5.66 23,570 -17.41 0.0245
2017-08-11 2017-06-30 13F AMERISOURC 03073E105 301,901 -23,555 -7.24 28,540 -0.91 0.0307
2017-05-12 2017-03-31 13F AMERISOURC Common Stock 03073E105 325,456 4,683 1.46 28,803 14.84 0.0319
2017-02-10 2016-12-31 13F AMERISOURC Common Stock 03073E105 320,773 2,487 0.78 25,081 -2.45 0.0286
2016-11-04 2016-09-30 13F AMERISOURC Common Stock 03073E105 318,286 -12,116 -3.67 25,711 -1.90 0.0299
2016-08-05 2016-06-30 13F AMERISOURC Common Stock 03073E105 330,402 -22,499 -6.38 26,208 -14.19 0.0307
2016-05-06 2016-03-31 13F AMERISOURC Common Stock 03073E105 352,901 -32,161 -8.35 30,542 -23.52 0.0357
2016-02-05 2015-12-31 13F AMERISOURC Common Stock 03073E105 385,062 11,188 2.99 39,935 12.45 0.0470
2015-11-06 2015-09-30 13F AMERISOURC Common Stock 03073E105 373,874 -7,758 -2.03 35,513 -12.49 0.0424
2015-08-05 2015-06-30 13F AMERISOURC Common Stock 03073E105 381,632 -16,578 -4.16 40,581 -10.34 0.0454
2015-05-08 2015-03-31 13F AMERISOURC Common Stock 03073E105 398,210 -22,589 -5.37 45,263 19.31 0.0497
2015-02-06 2014-12-31 13F/A-1 AMERISOURC Common Stock 03073E105 420,799 -16,492 -3.77 37,938 12.23 0.0417
2015-02-06 2014-12-31 13F AMERISOURC Common Stock 03073E105 420,799 37,938
2014-11-07 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 437,291 31,405 7.74 33,804 14.63 0.0398
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 405,886 -7,469 -1.81 29,490 8.78 0.0376
2014-05-09 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 413,355 -14,052 -3.29 27,111 -9.79 0.0357
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 427,407 -65,100 -13.22 30,052 -0.13 0.0399
2013-11-01 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 492,507 30,414 6.58 30,092 16.64 0.0438
2013-08-02 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 462,093 462,093 25,798 0.0377
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.