Cencora, Inc.

FIRST TRUST ADVISORS LP COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

652,069

Value ($000)

220,236

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	2/13/2026	220,236	0.2%	652,069	12/31/2025
2025 Q3	11/12/2025	222,988	0.2%	713,492	9/30/2025
2025 Q2	8/13/2025	220,147	0.2%	734,192	6/30/2025
2025 Q1	5/14/2025	242,688	0.2%	872,697	3/31/2025
2024 Q4	2/13/2025	205,328	0.2%	913,867	12/31/2024
2024 Q3	11/13/2024	202,055	0.2%	897,705	9/30/2024
2024 Q2	8/13/2024	198,627	0.2%	881,613	6/30/2024
2024 Q1	5/13/2024	219,667	0.2%	904,017	3/31/2024
2023 Q4	2/13/2024	199,010	0.2%	968,983	12/31/2023
2023 Q3	11/13/2023	193,862	0.2%	1,077,190	9/30/2023
2023 Q2	8/14/2023	233,115	0.3%	1,211,425	6/30/2023
2023 Q1	5/15/2023	207,310	0.2%	1,294,800	3/31/2023
2022 Q4	2/9/2023	222,215	0.3%	1,340,977	12/31/2022
2022 Q3	11/14/2022	181,139	0.2%	1,338,500	9/30/2022
2022 Q2	8/12/2022	156,118	0.2%	1,103,463	6/30/2022
2022 Q1	5/13/2022	1,416	0.0%	9,154	3/31/2022
2021 Q4	2/8/2022	63,338	0.1%	476,621	12/31/2021
2021 Q3	11/15/2021	58,509	0.1%	489,818	9/30/2021
2021 Q2	10/12/2021	64,769	0.1%	565,720	6/30/2021
2021 Q1	5/14/2021	61,998	0.1%	525,093	3/31/2021
2020 Q4	2/2/2021	199,526	0.3%	2,040,980	12/31/2020
2020 Q3	11/5/2020	120,976	0.2%	1,248,202	9/30/2020
2020 Q2	7/22/2020	10,969	0.0%	108,849	6/30/2020
2020 Q1	5/6/2020	45,016	0.1%	508,660	3/31/2020
2019 Q4	2/3/2020	39,240	0.1%	461,534	12/31/2019
2014 Q2	8/11/2014	44,399	0.2%	611,047	6/30/2014
2014 Q1	5/12/2014	54,614	0.2%	832,650	3/31/2014
2013 Q4	8/8/2014	53,930	0.3%	767,034	12/31/2013