Cencora, Inc.

Swiss Life Asset Management Ltd COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

54,039

Value ($000)

18,252

Weight

0.1%

2015 Q1 - 2025 Q4 (32 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	2/4/2026	18,252	0.1%	54,039	12/31/2025
2025 Q2	12/2/2025	14,897	0.1%	49,680	6/30/2025
2025 Q1	12/2/2025	10,900	0.1%	39,195	3/31/2025
2024 Q4	12/9/2025	12,369	0.1%	55,090	12/31/2024
2024 Q3	12/9/2025	10,654	0.1%	47,353	9/30/2024
2024 Q2	12/9/2025	10,129	0.1%	44,958	6/30/2024
2024 Q1	12/9/2025	8,509	0.1%	35,019	3/31/2024
2023 Q4	12/9/2025	15,629	0.2%	76,052	12/31/2023
2023 Q3	12/9/2025	9,865	0.2%	54,812	9/30/2023
2023 Q2	12/9/2025	3,202	0.0%	16,638	6/30/2023
2023 Q1	12/9/2025	2,651	0.0%	16,555	3/31/2023
2022 Q4	12/9/2025	4,897	0.1%	29,544	12/31/2022
2022 Q3	12/9/2025	3,618	0.1%	26,734	9/30/2022
2022 Q2	12/9/2025	3,794	0.1%	26,811	6/30/2022
2022 Q1	12/9/2025	5,495	0.1%	35,534	3/31/2022
2021 Q4	12/29/2025	4,328	0.1%	32,569	12/31/2021
2021 Q2	12/29/2025	3,840	0.0%	33,540	6/30/2021
2020 Q4	12/29/2025	5,767	0.1%	58,989	12/31/2020
2020 Q3	12/29/2025	4,526	0.1%	46,697	9/30/2020
2020 Q2	12/29/2025	3,552	0.1%	35,246	6/30/2020
2020 Q1	12/29/2025	2,636	0.1%	29,782	3/31/2020
2019 Q4	12/29/2025	514	0.0%	6,047	12/31/2019
2019 Q2	12/29/2025	3,516	0.0%	41,261	6/30/2019
2019 Q1	12/29/2025	2,334	0.0%	29,353	3/31/2019
2018 Q3	12/29/2025	2,923	0.0%	31,698	9/30/2018
2018 Q2	12/29/2025	322	0.0%	3,778	6/30/2018
2017 Q2	12/29/2025	1,657	0.0%	17,532	6/30/2017
2017 Q1	12/29/2025	679	0.0%	7,673	3/31/2017
2016 Q1	12/29/2025	317	0.0%	3,665	3/31/2016
2015 Q3	12/29/2025	678	0.0%	7,142	9/30/2015
2015 Q2	12/29/2025	1,159	0.1%	10,896	6/30/2015
2015 Q1	12/29/2025	1,676	0.1%	14,744	3/31/2015