森科拉公司
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership10,290 shares
Latest Disclosed Value $ 3,085,592
First Horizon Advisors, Inc. reports 1.45% increase in ownership of COR / Cencora, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,290 shares of Cencora, Inc. (US:COR) valued at $3,085,457 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 10,143 shares of Cencora, Inc.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $2,781,593 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)
2025-08-06 2025-06-30 13F CENCORA INC COM COMMON STOCK 03073E105 10,290 147 1.45 3,086 9.40 0.0802
2025-04-28 2025-03-31 13F CENCORA INC COM COMMON STOCK 03073E105 10,143 -387 -3.68 2,821 19.19 0.0795
2025-02-03 2024-12-31 13F CENCORA INC COM COMMON STOCK 03073E105 10,530 -279 -2.58 2,366 -2.71 0.0663
2024-11-08 2024-09-30 13F CENCORA INC COM COMMON STOCK 03073E105 10,809 -530 -4.67 2,433 -4.78 0.0676
2024-07-19 2024-06-30 13F CENCORA INC COM COMMON STOCK 03073E105 11,339 -213 -1.84 2,555 -9.01 0.0777
2024-04-26 2024-03-31 13F CENCORA INC COM COMMON STOCK 03073E105 11,552 219 1.93 2,807 20.63 0.0868
2024-02-06 2023-12-31 13F CENCORA INC COM COMMON STOCK 03073E105 11,333 -366 -3.13 2,328 10.55 0.0770
2023-10-27 2023-09-30 13F CENCORA INC COM COMMON STOCK 03073E105 11,699 -5,341 -31.34 2,106 -35.80 0.0762
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 17,040 -2,114 -11.04 3,279 6.95 0.1136
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 19,154 7,068 58.48 3,067 53.15 0.1095
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 12,086 -1,118 -8.47 2,003 12.03 0.0738
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 13,204 -39 -0.29 1,787 -4.59 0.0716
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 13,243 9,590 262.52 1,873 231.50 0.0666
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,653 -45,648 -92.59 565 -91.37 0.0239
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 20,743 3,209
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 49,301 -3,660 -6.91 6,550 3.56 0.1978
2021-11-15 2021-09-30 13F/A-1 AMERISOURCEBERGEN COMMON STOCK 03073E105 52,961 1,947 3.82 6,325 8.32 0.2066
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 49,432 -1,582 5,123 0.0748
2021-08-09 2021-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 51,014 -2,347 -4.40 5,839 -7.30 0.3148
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 53,361 -2,179 -3.92 6,299 16.05 0.3639
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 55,540 -410 -0.73 5,428 0.11 0.3643
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 55,950 -341 -0.61 5,422 -4.41 0.4062
2020-07-31 2020-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 56,291 190 0.34 5,672 14.26 0.4467
2020-05-05 2020-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 56,101 1,460 2.67 4,964 6.87 0.4639
2020-01-07 2019-12-31 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 54,641 -1,508 -2.69 4,645 0.50 0.3421
2019-10-23 2019-09-30 13F AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 56,149 -291 -0.52 4,622 -3.95 0.3602
2019-08-05 2019-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 56,440 -807 -1.41 4,812 5.69 0.3715
2019-04-26 2019-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 57,247 11,828 26.04 4,553 34.78 0.3644
2019-02-11 2018-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 45,419 -11,444 -20.13 3,378 -35.56 0.3010
2018-11-08 2018-09-30 13F/A-2 AMERISOURCEBERGEN COMMON STOCK 03073E105 56,863 1,702 3.09 5,242 11.44 0.4078
2018-11-05 2018-09-30 13F/A-1 AMERISOURCEBERGEN COMMON STOCK 03073E105 56,863 0 5,322 0.2975
2018-11-05 2018-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 12,598 -42,563 1,240 0.1142
2018-08-06 2018-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 55,161 690 1.27 4,704 0.04 0.3946
2018-05-02 2018-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 54,471 -1,800 -3.20 4,702 -10.06 0.4576
2018-01-25 2017-12-31 13F AMERISOURCEBERGEN0CORP COMMON0STOCK 03073E105 56,271 -415 -0.73 5,228 11.31 0.4969
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 56,686 -323 -0.57 4,697 -10.19 0.4840
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 57,009 2,326 4.25 5,230 9.48 0.5691
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 54,683 2,402 4.59 4,777 13.25 0.5440
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 52,281 0 0.00 4,218 0.00 0.5363
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 52,281 51,902 13,694.46 4,218 14,444.83 0.5363
2016-07-29 2016-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 379 -15 -3.81 29 -6.45 0.0039
2016-05-09 2016-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 394 8 2.07 31 -20.51 0.0035
2016-02-08 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 386 253 190.23 39 200.00 0.0069
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 133 0 0.00 13 -7.14 0.0020
2015-08-03 2015-06-30 13F/A-1 AMERISOURCEBERGEN COMMON STOCK 03073E105 133 0 0.00 14 -6.67 0.0020
2015-07-31 2015-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 81 14
2015-05-04 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 133 133 0.00 15 0.0022
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -355 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AMERISOURCEBERGEN COMMON STOCK 03073E105 355 125 54.35 27 58.82 0.0042
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 355 125 27 0.0027
2014-08-07 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 230 230 -65.57 17 -54.05 0.0025
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 0 -641 -100.00 0 -100.00
2013-11-15 2013-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 641 -27 -4.04 39 5.41 0.0063
2014-02-25 2013-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 668 -181 -21.32 37 -15.91 0.0189
2014-02-25 2013-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 849 -105 -11.01 44 7.32 0.0247
2014-02-25 2012-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 954 -59 -5.82 41 5.13 0.0292
2014-02-25 2012-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,013 143 16.44 39 -13.33 0.0313
2014-02-25 2012-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 870 68 8.48 45 4.65 0.0355
2014-02-25 2012-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 802 802 43 0.0356
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.