Cencora, Inc.

State of Tennessee, Department of Treasury COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

37,135

Value ($000)

13,340

Weight

0.0%

2013 Q3 - 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	2/18/2026	13,340	0.0%	37,135	12/31/2025
2025 Q3	11/14/2025	11,696	0.0%	37,425	9/30/2025
2025 Q2	8/15/2025	15,059	0.1%	50,223	6/30/2025
2025 Q1	5/13/2025	15,111	0.1%	54,339	3/31/2025
2024 Q4	2/13/2025	7,240	0.0%	32,225	12/31/2024
2024 Q3	11/14/2024	7,617	0.0%	33,841	9/30/2024
2024 Q2	8/13/2024	10,202	0.0%	45,281	6/30/2024
2024 Q1	5/14/2024	12,835	0.0%	52,820	3/31/2024
2023 Q4	2/14/2024	8,768	0.0%	42,693	12/31/2023
2023 Q3	11/14/2023	11,009	0.0%	61,174	9/30/2023
2023 Q2	8/15/2023	8,001	0.0%	41,577	6/30/2023
2023 Q1	5/12/2023	18,665	0.1%	116,577	3/31/2023
2022 Q4	2/15/2023	6,346	0.0%	38,297	12/31/2022
2022 Q3	1/26/2023	5,421	0.0%	40,055	9/30/2022
2022 Q2	8/15/2022	5,667	0.0%	40,055	6/30/2022
2022 Q1	5/11/2022	8,421	0.0%	54,431	3/31/2022
2021 Q4	2/15/2022	5,346	0.0%	40,224	12/31/2021
2021 Q3	11/12/2021	5,903	0.0%	49,415	9/30/2021
2021 Q2	8/11/2021	5,813	0.0%	50,769	6/30/2021
2021 Q1	5/10/2021	4,941	0.0%	41,849	3/31/2021
2020 Q4	2/9/2021	3,701	0.0%	37,860	12/31/2020
2020 Q3	11/16/2020	31,228	0.1%	322,198	9/30/2020
2020 Q2	8/13/2020	6,594	0.0%	65,428	6/30/2020
2020 Q1	5/28/2020	12,841	0.1%	145,091	3/31/2020
2019 Q4	2/6/2020	3,045	0.0%	35,813	12/31/2019
2014 Q1	5/30/2014	2,289	0.0%	34,900	3/31/2014
2013 Q4	5/14/2014	2,798	0.0%	39,800	12/31/2013
2013 Q3	5/14/2014	28,932	0.2%	473,525	9/30/2013