주식회사 센코라
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership4,659 shares
Latest Disclosed Value $ 1,594,123
Nicolet Advisory Services, Llc reports 45.91% increase in ownership of COR / Cencora, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,659 shares of Cencora, Inc. (US:COR) valued at $1,573,577 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,193 shares of Cencora, Inc.. This represents a change in shares of 45.91% during the quarter. The current value of the position is $1,259,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 4,659 1,466 45.91 1,594 61.83 0.1074
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 3,193 -12 -0.37 986 6.60 0.0767
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 3,205 204 6.80 924 10.39 0.0786
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 3,001 152 5.34 838 24.55 0.0831
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 2,849 202 7.63 673 15.07 0.0618
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 2,647 78 3.04 585 2.28 0.0552
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 2,569 -358 -12.23 571 -18.19 0.0547
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 2,927 427 17.08 698 32.20 0.0709
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 2,500 -205 -7.58 528 6.88 0.0568
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 2,705 715 35.93 494 29.32 0.0547
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,990 566 39.75 382 61.86 0.0420
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,424 1,424 237 0.0273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.