Cencora, Inc.

DEUTSCHE BANK AG\ COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

920,782

Value ($000)

310,994

Weight

0.1%

2013 Q4 - 2025 Q4 (29 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	2/11/2026	310,994	0.1%	920,782	12/31/2025
2025 Q3	11/13/2025	360,392	0.1%	1,153,144	9/30/2025
2025 Q2	8/12/2025	251,068	0.1%	837,312	6/30/2025
2025 Q1	5/9/2025	341,067	0.1%	1,226,463	3/31/2025
2024 Q4	6/30/2025	206,497	0.1%	919,071	12/31/2024
2024 Q3	6/26/2025	188,692	0.1%	838,333	9/30/2024
2024 Q2	6/12/2025	166,100	0.1%	737,240	6/30/2024
2024 Q1	6/2/2025	177,399	0.1%	730,067	3/31/2024
2023 Q4	2/14/2024	120,611	0.1%	587,257	12/31/2023
2023 Q3	11/24/2023	86,306	0.1%	479,558	9/30/2023
2023 Q2	8/14/2023	99,407	0.1%	516,590	6/30/2023
2023 Q1	5/15/2023	80,810	0.0%	504,715	3/31/2023
2022 Q4	2/13/2023	117,172	0.1%	707,089	12/31/2022
2022 Q3	11/14/2022	80,435	0.0%	594,364	9/30/2022
2022 Q2	8/11/2022	78,253	0.0%	553,099	6/30/2022
2022 Q1	5/13/2022	93,271	0.0%	602,882	3/31/2022
2021 Q4	2/16/2022	88,475	0.0%	665,783	12/31/2021
2021 Q3	11/4/2021	55,801	0.0%	467,142	9/30/2021
2021 Q2	8/11/2021	70,220	0.0%	613,325	6/30/2021
2021 Q1	5/13/2021	56,418	0.0%	477,831	3/31/2021
2020 Q4	2/16/2021	45,669	0.0%	467,152	12/31/2020
2020 Q3	11/12/2020	49,773	0.0%	513,558	9/30/2020
2020 Q2	8/13/2020	43,435	0.0%	431,035	6/30/2020
2020 Q1	5/14/2020	34,703	0.0%	392,117	3/31/2020
2019 Q4	2/14/2020	39,783	0.0%	467,986	12/31/2019
2018 Q3	12/21/2021	55,052	—	596,969	9/30/2018
2018 Q2	4/21/2020	53,654	—	629,228	6/30/2018
2014 Q1	5/15/2014	30,183	0.0%	460,237	3/31/2014
2013 Q4	2/24/2014	57,154	0.0%	812,926	12/31/2013