Cencora, Inc.

TRUIST FINANCIAL CORP COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

378,721

Value ($000)

127,913

Weight

0.2%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	127,913	0.2%	378,721	12/31/2025
2025 Q3	11/3/2025	125,749	0.2%	402,357	9/30/2025
2025 Q2	7/18/2025	117,141	0.2%	390,665	6/30/2025
2025 Q1	4/29/2025	107,398	0.2%	386,199	3/31/2025
2024 Q4	1/31/2025	76,619	0.1%	341,014	12/31/2024
2024 Q3	11/13/2024	76,658	0.1%	340,581	9/30/2024
2024 Q2	8/21/2024	75,251	0.1%	334,005	6/30/2024
2024 Q1	5/13/2024	51,758	0.1%	213,007	3/31/2024
2023 Q4	2/2/2024	45,167	0.1%	219,918	12/31/2023
2023 Q3	11/14/2023	43,113	0.1%	239,558	9/30/2023
2023 Q2	8/1/2023	57,612	0.1%	299,394	6/30/2023
2023 Q1	5/5/2023	50,842	0.1%	317,542	3/31/2023
2022 Q4	2/17/2023	58,231	0.1%	351,402	12/31/2022
2022 Q3	10/26/2022	48,062	0.1%	355,152	9/30/2022
2022 Q2	7/22/2022	52,902	0.1%	373,913	6/30/2022
2022 Q1	4/22/2022	62,084	0.1%	401,295	3/31/2022
2021 Q4	2/14/2022	53,798	0.1%	404,832	12/31/2021
2021 Q3	11/5/2021	49,352	0.1%	413,156	9/30/2021
2021 Q2	8/16/2021	47,075	0.1%	411,175	6/30/2021
2021 Q1	5/17/2021	50,535	0.1%	428,010	3/31/2021
2020 Q4	11/19/2021	39,563	0.1%	404,691	12/31/2020
2020 Q3	11/5/2021	39,183	0.1%	404,285	9/30/2020
2020 Q2	11/16/2021	38,585	0.1%	382,890	6/30/2020
2020 Q1	11/5/2021	36,026	0.1%	407,074	3/31/2020
2019 Q4	11/16/2021	36,920	0.1%	434,254	12/31/2019
2014 Q2	7/21/2014	676	0.0%	9,309	6/30/2014
2014 Q1	4/28/2014	599	0.0%	9,135	3/31/2014
2013 Q4	1/27/2014	560	0.0%	7,954	12/31/2013