Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCoho Partners, Ltd.
Latest Disclosed Ownership121,408 shares
Latest Disclosed Value $ 37,943,589
Coho Partners, Ltd. reports 43.16% decrease in ownership of COR / Cencora, Inc.

On October 14, 2025 - Coho Partners, Ltd. filed a 13F-HR form disclosing ownership of 121,408 shares of Cencora, Inc. (US:COR) valued at $37,943,642 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 213,588 shares of Cencora, Inc.. This represents a change in shares of -43.16% during the quarter. The current value of the position is $33,392,056 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)
2025-10-14 2025-09-30 13F Cencora COM 03073E105 121,408 -92,180 -43.16 37,944 -40.75 4.8700
2025-07-29 2025-06-30 13F Cencora COM 03073E105 213,588 -98,565 -31.58 64,044 -26.22 4.7688
2025-04-22 2025-03-31 13F Cencora COM 03073E105 312,153 -122,392 -28.17 86,807 -11.09 5.2406
2025-01-30 2024-12-31 13F Cencora COM 03073E105 434,545 -138,116 -24.12 97,634 -24.25 4.4892
2024-10-22 2024-09-30 13F Cencora COM 03073E105 572,661 -65,810 -10.31 128,894 -10.40 4.7020
2024-07-31 2024-06-30 13F Cencora COM 03073E105 638,471 -210,100 -24.76 143,847 -30.24 5.0166
2024-05-09 2024-03-31 13F Cencora COM 03073E105 848,571 -94,682 -10.04 206,194 6.44 5.0625
2024-01-09 2023-12-31 13F CENCORA COM 03073E105 943,253 -370,291 -28.19 193,725 -18.05 4.5070
2023-10-24 2023-09-30 13F CENCORA COM 03073E105 1,313,544 -137,234 -9.46 236,399 -15.32 5.0351
2023-07-24 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,450,778 -75,429 -4.94 279,173 14.25 5.0634
2023-04-25 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,526,207 -27,439 -1.77 244,361 94,981.71 4.2223
2023-01-11 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,553,646 17,522 1.14 257 -99.88 4.3647
2022-10-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,536,124 -7,749 -0.50 207,884 -4.83 3.9083
2022-07-21 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,543,873 -97,906 -5.96 218,427 -14.01 4.0712
2022-04-27 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,641,779 -68,675 -4.02 254,000 11.75 4.1817
2022-01-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,710,454 -119,451 -6.53 227,302 3.99 3.5747
2021-10-20 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,829,905 -43,004 -2.30 218,582 1.94 3.5448
2021-07-20 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,872,909 -14,076 -0.75 214,429 -3.76 3.3567
2021-04-20 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,886,985 -25,726 -1.35 222,796 19.15 3.6166
2021-01-27 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,912,711 131,250 7.37 186,987 8.30 3.2406
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,781,461 181,421 11.34 172,659 7.08 3.5269
2020-07-28 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,600,040 33,897 2.16 161,236 16.33 3.5034
2020-04-27 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,566,143 -29,412 -1.84 138,604 2.17 3.5563
2020-01-29 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,595,555 34,237 2.19 135,654 5.53 2.7834
2019-10-29 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,561,318 -76,214 -4.65 128,543 -7.93 3.0351
2019-08-08 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,637,532 -52,464 -3.10 139,616 3.89 3.2797
2019-04-26 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,689,996 132,006 8.47 134,389 15.94 3.0344
2019-02-04 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,557,990 -60,311 -3.73 115,914 -22.33 2.9349
2018-10-29 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,618,301 -43,936 -2.64 149,240 5.29 3.5381
2018-08-03 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,662,237 43,846 2.71 141,739 1.59 3.4904
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,618,391 490,607 43.50 139,522 34.73 3.6668
2018-01-30 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,127,784 -97,094 -7.93 103,553 2.16 2.5621
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,224,878 -99,766 -7.53 101,359 -19.05 2.5991
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,324,644 287,816 27.76 125,219 36.47 3.1296
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,036,828 70,943 7.34 91,759 21.50 2.9893
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 965,885 -50,627 -4.98 75,523 -8.03 2.6351
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,016,512 10,973 1.09 82,114 2.95 2.9516
2016-08-05 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,005,539 103,785 11.51 79,759 2.19 2.9005
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 901,754 32,676 3.76 78,047 -13.41 3.2258
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 869,078 314,618 56.74 90,132 71.13 3.9798
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 554,460 554,460 52,668 2.5053
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.