v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 010  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Cencora Employee Investment Plan
EIN: 23-3079390 Plan #: 010
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity ValueCurrent Value
American Funds EuroPacific Growth Fund Class R-6Registered Investment Company$24,453,335 
JP Morgan Equity Income Fund Class R6Registered Investment Company49,836,092 
Baird Core Plus Bond Fund Class InstitutionalRegistered Investment Company31,387,669 
*Fidelity Growth Company Commingled Pool Class ACommingled Fund336,076,309 
*Fidelity Freedom Blend 2010 Commingled Pool Class TCommingled Fund4,349,243 
*Fidelity Freedom Blend 2015 Commingled Pool Class TCommingled Fund8,570,878 
*Fidelity Freedom Blend 2020 Commingled Pool Class TCommingled Fund34,885,268 
*Fidelity Freedom Blend 2025 Commingled Pool Class TCommingled Fund80,688,871 
*Fidelity Freedom Blend 2030 Commingled Pool Class TCommingled Fund171,860,124 
*Fidelity Freedom Blend 2035 Commingled Pool Class TCommingled Fund219,692,539 
*Fidelity Freedom Blend 2040 Commingled Pool Class TCommingled Fund224,263,685 
*Fidelity Freedom Blend 2045 Commingled Pool Class TCommingled Fund203,607,063 
*Fidelity Freedom Blend 2050 Commingled Pool Class TCommingled Fund166,891,540 
*Fidelity Freedom Blend 2055 Commingled Pool Class TCommingled Fund123,877,423 
*Fidelity Freedom Blend 2060 Commingled Pool Class TCommingled Fund75,984,520 
*Fidelity Freedom Blend Income Commingled Pool Class TCommingled Fund10,270,705 
Westwood SMidCap Value Collective Trust Class CCommon Collective Trust Fund43,932,969 
State Street US Bond Index Securities Lending Fund Class XIVCommon Collective Trust Fund21,470,477 
State Street Global All Cap Equity Ex-US Index Securities Lending Series Fund Class IICommon Collective Trust Fund24,324,233 
State Street Russell Small/Mid Cap Securities Lending Series Fund Class IICommon Collective Trust Fund53,840,593 
State Street S&P 500 Index Securities Lending Series Fund Class IICommon Collective Trust Fund264,560,648 
Kayne Anderson Rudnick Small-Mid Cap Sustainable Growth CIT Class 1Common Collective Trust Fund40,574,544 
*Fidelity Managed Income Portfolio II Class 4Common Collective Trust Fund69,218,901 
*Cencora Stock FundCommon Stock Fund110,927,387 
*Participant Loans, net of participant loans deemed distributed
Interest rates ranging from 4.25% to 8.50%
33,679,839 
Total$2,429,224,855 
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* Party-in-interest

Note: Cost information has not been presented as all investments are participant directed.