森科拉公司
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership643 shares
Latest Disclosed Value $ 201,993
Johnson Financial Group, Inc. reports 13.46% decrease in ownership of COR / Cencora, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 643 shares of Cencora, Inc. (US:COR) valued at $201,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 743 shares of Cencora, Inc.. This represents a change in shares of -13.46% during the quarter. The current value of the position is $173,816 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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 643 -100 -13.46 202 -19.60 0.0052
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 743 -13 -1.72 251 5.93 0.0094
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 756 -14 -1.82 236 2.61 0.0089
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 770 178 30.07 231 40.24 0.0104
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 592 -241 -28.93 165 -22.27 0.0081
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 833 817 5,106.25 212 6,933.33 0.0100
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 16 16 4 0.0002
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 0 -450 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 CENCORA COM 03073E105 450 450 92 0.0051
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 450 450 92 0.0030
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -21 -100.00 0 -100.00
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 21 0 0.00 3 0.00 0.0003
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 21 -262 -92.58 3 -92.50 0.0003
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 283 0 0.00 40 -9.09 0.0029
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 283 0 0.00 44 15.79 0.0031
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 283 283 38 0.0024
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -65 -100.00 0 -100.00
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 65 -2,537 -97.50 5 -97.97 0.0007
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,602 -356 -12.04 246 -6.11 0.0354
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,958 -1,505 -33.72 262 -24.93 0.0330
2017-02-07 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 4,463 231 5.46 349 2.05 0.0481
2017-02-02 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,463 349
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,232 -165 -3.75 342 -2.01 0.0457
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,397 2,850 184.23 349 160.45 0.0483
2016-05-09 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,547 1,160 299.74 134 235.00 0.0268
2016-02-08 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 387 135 53.57 40 66.67 0.0083
2015-11-02 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 252 230 1,045.45 24 1,100.00 0.0053
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 22 0 0.00 2 -33.33 0.0004
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 22 0 0.00 3 50.00 0.0006
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 22 0 0.00 2 0.00 0.0005
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 22 -1,378 -98.43 2 -98.04 0.0005
2014-08-06 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,400 150 12.00 102 24.39 0.0269
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,250 -225 -15.25 82 -21.15 0.0240
2014-02-11 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,475 0 0.00 104 15.56 0.0301
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,475 0 0.00 90 9.76 0.0273
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,475 1,475 82 0.0228
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.