Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership101,178 shares
Latest Disclosed Value $ 31,784,057
AustralianSuper Pty Ltd reports 20.73% increase in ownership of COR / Cencora, Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 101,178 shares of Cencora, Inc. (MX:COR) valued at $31,784,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 83,804 shares of Cencora, Inc.. This represents a change in shares of 20.73% 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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 101,178 17,374 20.73 31,784 12.30 0.1657
2026-02-05 2025-12-31 13F CENCORA COM 03073E105 83,804 0 0.00 28,305 8.07 0.1316
2025-11-12 2025-09-30 13F/A-1 CENCORA COM 03073E105 83,804 83,804 26,191 0.1237
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 83,804 83,804 26,191 0.1202
2023-10-27 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,112 -100.00 0 -100.00
2023-07-28 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,112 -286,465 -99.27 406 -99.12 0.0026
2023-04-21 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 288,577 90,557 45.73 46,204 42.03 0.2813
2023-02-01 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 198,020 94,907 92.04 32,533 133.14 0.2164
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 103,113 103,113 13,954 0.0993
2022-01-24 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -106,595 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 106,595 -93,269 -46.67 12,733 -44.35 0.0817
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 199,864 -3,381 -1.66 22,882 -4.65 0.1597
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 203,245 118,334 139.36 23,997 189.09 0.1878
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 84,911 -28,605 -25.20 8,301 -24.55 0.0622
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 113,516 4,663 4.28 11,002 0.30 0.0939
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 108,853 -12,271 -10.13 10,969 2.33 0.1064
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 121,124 -149,677 -55.27 10,719 -53.44 0.1373
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 270,801 7,924 3.01 23,024 6.38 0.1942
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 262,877 11,951 4.76 21,643 1.16 0.2047
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 250,926 63,478 33.86 21,394 43.53 0.2057
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 187,448 153,361 449.91 14,906 487.78 0.1557
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,087 34,087 2,536 0.0394
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.