Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBaker Ellis Asset Management LLC
Latest Disclosed Ownership2,444 shares
Latest Disclosed Value $ 767,604
Baker Ellis Asset Management LLC reports 7.56% decrease in ownership of COR / Cencora, Inc.

On April 17, 2026 - Baker Ellis Asset Management LLC filed a 13F-HR form disclosing ownership of 2,444 shares of Cencora, Inc. (MX:COR) valued at $767,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,644 shares of Cencora, Inc.. This represents a change in shares of -7.56% 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)
2026-04-17 2026-03-31 13F CENCORA COM 03073E105 2,444 -200 -7.56 768 -14.01 0.0911
2026-01-21 2025-12-31 13F CENCORA COM 03073E105 2,644 150 6.01 893 14.51 0.1074
2025-10-23 2025-09-30 13F CENCORA COM 03073E105 2,494 214 9.39 779 14.06 0.0960
2025-07-08 2025-06-30 13F CENCORA COM 03073E105 2,280 0 0.00 684 7.73 0.0938
2025-04-15 2025-03-31 13F CENCORA COM 03073E105 2,280 0 0.00 634 23.83 0.0915
2025-01-17 2024-12-31 13F CENCORA COM 03073E105 2,280 200 9.62 512 9.40 0.0754
2024-10-15 2024-09-30 13F CENCORA COM 03073E105 2,080 100 5.05 468 4.93 0.0662
2024-07-09 2024-06-30 13F CENCORA COM 03073E105 1,980 0 0.00 446 -7.28 0.0672
2024-04-17 2024-03-31 13F CENCORA COM 03073E105 1,980 0 0.00 481 18.47 0.0716
2024-01-23 2023-12-31 13F CENCORA COM 03073E105 1,980 200 11.24 407 26.88 0.0652
2023-10-24 2023-09-30 13F CENCORA COM 03073E105 1,780 30 1.71 320 -4.76 0.0575
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,750 1,750 337 0.0573
2020-05-11 2020-03-31 13F AmerisourceBergen Equity 03073E105 0 -7,118 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AmerisourceBergen Equity 03073E105 7,118 -28,644 -80.10 605 -79.45 0.1671
2019-11-12 2019-09-30 13F AmerisourceBergen COM 03073E105 35,762 -910 -2.48 2,944 -5.85 0.7823
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 36,672 -3,612 -8.97 3,127 -2.37 0.8303
2019-05-09 2019-03-31 13F AmerisourceBergen Equity 03073E105 40,284 -2,400 -5.62 3,203 0.85 0.8920
2019-02-07 2018-12-31 13F AmerisourceBergen COMMON STOCK 03073E105 42,684 -4,630 -9.79 3,176 -27.21 0.9636
2018-11-10 2018-09-30 13F AmerisourceBergen COMMON STOCK 03073E105 47,314 -1,566 -3.20 4,363 4.68 1.1234
2018-08-13 2018-06-30 13F AmerisourceBergen COMMON STOCK 03073E105 48,880 -560 -1.13 4,168 -2.21 1.0962
2018-04-19 2018-03-31 13F AmerisourceBergen COMMON STOCK 03073E105 49,440 -440 -0.88 4,262 -6.94 1.1182
2018-01-30 2017-12-31 13F AmerisourceBergen COMMON STOCK 03073E105 49,880 -790 -1.56 4,580 9.23 1.1533
2017-10-18 2017-09-30 13F AmerisourceBergen COMMON STOCK 03073E105 50,670 -940 -1.82 4,193 -14.06 1.1121
2017-07-31 2017-06-30 13F AmerisourceBergen COMMON STOCK 03073E105 51,610 1,880 3.78 4,879 10.86 1.3377
2017-04-25 2017-03-31 13F AmerisourceBergen COMMON STOCK 03073E105 49,730 884 1.81 4,401 15.24 1.2569
2017-01-26 2016-12-31 13F AmerisourceBergen COMMON STOCK 03073E105 48,846 1,674 3.55 3,819 0.21 1.1204
2016-10-27 2016-09-30 13F AmerisourceBergen COMMON STOCK 03073E105 47,172 1,076 2.33 3,811 4.24 1.1494
2016-07-28 2016-06-30 13F AmerisourceBergen COMMON STOCK 03073E105 46,096 1,235 2.75 3,656 -5.85 1.1473
2016-05-10 2016-03-31 13F AmerisourceBergen COMMON STOCK 03073E105 44,861 80 0.18 3,883 -16.39 1.2819
2016-01-20 2015-12-31 13F AmerisourceBergen COMMON STOCK 03073E105 44,781 1,400 3.23 4,644 12.69 1.5938
2015-10-20 2015-09-30 13F AmerisourceBergen COMMON STOCK 03073E105 43,381 465 1.08 4,121 -9.71 1.4691
2015-07-30 2015-06-30 13F AmerisourceBergen COMMON STOCK 03073E105 42,916 -9,293 -17.80 4,564 -23.10 1.5318
2015-05-05 2015-03-31 13F AmerisourceBergen COMMON STOCK 03073E105 52,209 630 1.22 5,935 27.63 1.8853
2015-02-05 2014-12-31 13F AmerisourceBergen COMMON STOCK 03073E105 51,579 -49 -0.09 4,650 16.51 1.5609
2014-10-28 2014-09-30 13F AmerisourceBergen COMMON STOCK 03073E105 51,628 1,300 2.58 3,991 9.13 1.3804
2014-08-01 2014-06-30 13F AmerisourceBergen COMMON STOCK 03073E105 50,328 -3,699 -6.85 3,657 3.19 1.2450
2014-04-24 2014-03-31 13F AmerisourceBergen COMMON STOCK 03073E105 54,027 -2,904 -5.10 3,544 -11.47 1.2258
2014-01-23 2013-12-31 13F AmerisourceBergen COMMON STOCK 03073E105 56,931 -1,050 -1.81 4,003 12.98 1.3921
2013-10-22 2013-09-30 13F AmerisourceBergen COMMON STOCK 03073E105 57,981 -299 -0.51 3,543 8.88 1.3365
2013-07-16 2013-06-30 13F AmerisourceBergen COMMON STOCK 03073E105 58,280 58,280 3,254 1.2926
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.