Cencora, Inc.

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

6,194

Value ($000)

2,092

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/5/2026	2,092	0.0%	6,194	12/31/2025
2025 Q3	11/7/2025	1,931	0.0%	6,179	9/30/2025
2025 Q2	8/12/2025	1,650	0.0%	5,503	6/30/2025
2025 Q1	5/14/2025	1,526	0.0%	5,489	3/31/2025
2024 Q4	2/11/2025	1,251	0.0%	5,568	12/31/2024
2024 Q3	11/13/2024	1,244	0.0%	5,529	9/30/2024
2024 Q2	8/15/2024	1,187	0.0%	5,268	6/30/2024
2024 Q1	5/15/2024	1,277	0.0%	5,254	3/31/2024
2023 Q4	2/13/2024	1,084	0.0%	5,277	12/31/2023
2023 Q3	11/14/2023	947	0.0%	5,262	9/30/2023
2023 Q2	8/14/2023	983	0.0%	5,109	6/30/2023
2023 Q1	5/15/2023	814	0.0%	5,086	3/31/2023
2022 Q4	2/21/2023	841	0.0%	5,076	12/31/2022
2022 Q3	11/14/2022	781	0.0%	5,773	9/30/2022
2022 Q2	8/4/2022	853	0.0%	6,028	6/30/2022
2022 Q1	5/9/2022	927	0.0%	5,991	3/31/2022
2021 Q4	2/3/2022	894	0.0%	6,731	12/31/2021
2021 Q3	11/15/2021	812	0.0%	6,795	9/30/2021
2021 Q2	8/13/2021	769	0.0%	6,716	6/30/2021
2021 Q1	5/14/2021	789	0.0%	6,682	3/31/2021
2020 Q4	2/12/2021	789	0.0%	8,070	12/31/2020
2020 Q3	11/13/2020	822	0.0%	8,156	9/30/2020
2020 Q2	8/14/2020	822	0.0%	8,156	6/30/2020
2020 Q1	5/8/2020	692	0.0%	7,819	3/31/2020
2019 Q4	2/7/2020	496	0.0%	5,839	12/31/2019