Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionArtisan Partners Limited Partnership
Latest Disclosed Ownership1,035,185 shares
Latest Disclosed Value $ 325,192,991
Artisan Partners Limited Partnership reports 7.46% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - Artisan Partners Limited Partnership filed a 13F-HR form disclosing ownership of 1,035,185 shares of Cencora, Inc. (MX:COR) valued at $325,192,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,118,682 shares of Cencora, Inc.. This represents a change in shares of -7.46% during the quarter.

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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 1,035,185 -83,497 -7.46 325,193 -13.93 0.5217
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 1,118,682 -160,905 -12.57 377,835 -5.52 0.5657
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 1,279,587 -94,061 -6.85 399,909 -2.91 0.5673
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 1,373,648 1,373,648 411,888 0.6030
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -260,449 -100.00 0 -100.00
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 260,449 -67,701 -20.63 43,159 -2.81 0.0763
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 328,150 -20,083 -5.77 44,409 -9.86 0.0781
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 348,233 -151,949 -30.38 49,268 -36.33 0.0832
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 500,182 -92,722 -15.64 77,383 -1.79 0.1022
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 592,904 -20,112 -3.28 78,791 7.60 0.0933
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 613,016 -5,722 -0.92 73,225 3.37 0.0894
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 618,738 1,380 0.22 70,839 -2.82 0.0845
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 617,358 -13,390 -2.12 72,892 18.21 0.0922
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 630,748 -50,002 -7.35 61,662 -6.54 0.0751
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 680,750 -27,868 -3.93 65,978 -7.60 0.0932
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 708,618 -2,916 -0.41 71,407 13.40 0.1144
2020-05-12 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 711,534 -239,103 -25.15 62,971 -22.09 0.1348
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 950,637 -23,666 -2.43 80,823 0.76 0.1415
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 974,303 -36,139 -3.58 80,214 -6.89 0.1518
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,010,442 -57,478 -5.38 86,150 1.45 0.1588
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,067,920 119,145 12.56 84,921 20.30 0.1675
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 948,775 278,973 41.65 70,589 14.28 0.1593
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 669,802 -26,647 -3.83 61,769 4.01 0.1175
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 696,449 -371,799 -34.80 59,386 -35.52 0.1191
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,068,248 -380,198 -26.25 92,094 -30.75 0.1870
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,448,446 -789 -0.05 132,996 10.90 0.2519
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,449,235 -87,201 -5.68 119,924 -17.43 0.2216
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,536,436 116,437 8.20 145,239 15.57 0.2727
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,419,999 -14,590 -1.02 125,670 12.03 0.2454
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,434,589 118,898 9.04 112,171 5.54 0.2328
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,315,691 -105,246 -7.41 106,282 -5.70 0.2114
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,420,937 1,420,937 6,602.53 112,709 -90.48 0.2394
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -21,200 -100.00 0 -100.00
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,200 21,200 1,183,596 0.0025
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.