Cencora, Inc.

Chevy Chase Trust Holdings, LLC COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

99,015

Value ($000)

33,442

Weight

0.1%

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	33,442	0.1%	99,015	12/31/2025
2025 Q3	11/14/2025	31,154	0.1%	99,682	9/30/2025
2025 Q2	7/29/2025	27,540	0.1%	91,847	6/30/2025
2025 Q1	4/23/2025	25,366	0.1%	91,214	3/31/2025
2024 Q4	1/30/2025	20,834	0.1%	92,728	12/31/2024
2024 Q3	11/14/2024	21,211	0.1%	94,236	9/30/2024
2024 Q2	7/22/2024	20,529	0.1%	91,118	6/30/2024
2024 Q1	5/3/2024	22,457	0.1%	92,418	3/31/2024
2023 Q4	1/24/2024	19,270	0.1%	93,825	12/31/2023
2023 Q3	10/23/2023	16,991	0.1%	94,408	9/30/2023
2023 Q2	7/25/2023	18,065	0.1%	93,880	6/30/2023
2023 Q1	5/17/2023	15,167	0.1%	94,729	3/31/2023
2022 Q4	2/9/2023	15,552	0.1%	93,849	12/31/2022
2022 Q3	11/4/2022	12,940	0.1%	95,615	9/30/2022
2022 Q2	8/10/2022	12,984	0.1%	91,777	6/30/2022
2022 Q1	4/27/2022	14,114	0.0%	91,230	3/31/2022
2021 Q4	1/31/2022	12,016	0.0%	90,421	12/31/2021
2021 Q3	10/20/2021	11,056	0.0%	92,557	9/30/2021
2021 Q2	7/20/2021	10,901	0.0%	95,214	6/30/2021
2021 Q1	4/22/2021	11,762	0.0%	99,619	3/31/2021
2020 Q4	2/12/2021	10,417	0.0%	106,561	12/31/2020
2020 Q3	11/6/2020	10,645	0.0%	109,834	9/30/2020
2020 Q2	8/14/2020	12,128	0.0%	120,351	6/30/2020
2020 Q1	5/13/2020	11,384	0.1%	128,628	3/31/2020
2019 Q4	2/12/2020	10,751	0.0%	126,458	12/31/2019
2014 Q2	7/16/2014	13,582	0.1%	186,934	6/30/2014
2014 Q1	4/15/2014	12,785	0.1%	194,931	3/31/2014
2013 Q4	1/23/2014	13,714	0.1%	195,052	12/31/2013