Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership10,314 shares
Latest Disclosed Value $ 3,240,040
Ballentine Partners, LLC reports 0.16% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 10,314 shares of Cencora, Inc. (MX:COR) valued at $3,240,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,298 shares of Cencora, Inc.. This represents a change in shares of 0.16% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 10,314 16 0.16 3,240 -6.84 0.0316
2026-02-03 2025-12-31 13F CENCORA COM 03073E105 10,298 4 0.04 3,478 8.11 0.0489
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 10,294 96 0.94 3,217 5.23 0.0447
2025-07-15 2025-06-30 13F CENCORA COM 03073E105 10,198 1,255 14.03 3,058 22.97 0.0461
2025-05-01 2025-03-31 13F CENCORA COM 03073E105 8,943 63 0.71 2,487 24.61 0.0431
2025-01-16 2024-12-31 13F CENCORA COM 03073E105 8,880 352 4.13 1,995 3.96 0.0342
2024-10-23 2024-09-30 13F CENCORA COM 03073E105 8,528 -81 -0.94 1,919 -1.03 0.0328
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 8,609 31 0.36 1,940 -6.96 0.0359
2024-04-11 2024-03-31 13F CENCORA COM 03073E105 8,578 237 2.84 2,084 21.66 0.0396
2024-01-23 2023-12-31 13F CENCORA COM 03073E105 8,341 370 4.64 1,713 19.46 0.0349
2023-10-19 2023-09-30 13F CENCORA COM 03073E105 7,971 -62 -0.77 1,435 -7.18 0.0337
2023-07-26 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,033 106 1.34 1,546 21.75 0.0355
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,927 3,097 64.12 1,269 58.63 0.0319
2023-01-27 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,830 -10 -0.21 800 22.14 0.0238
2022-10-26 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,840 87 1.83 655 -2.67 0.0227
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,753 1,176 32.88 673 41.68 0.0238
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,577 0 0.00 475 10.98 0.0142
2021-10-27 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,577 15 0.42 428 4.65 0.0145
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,562 5 0.14 409 -2.62 0.0141
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,557 -6 -0.17 420 20.69 0.0156
2021-01-25 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,563 -800 -18.34 348 -17.54 0.0138
2020-10-22 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,363 6 0.14 422 -3.87 0.0187
2020-07-31 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,357 -19 -0.43 439 13.44 0.0210
2020-04-23 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,376 81 1.89 387 6.03 0.0225
2020-01-22 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,295 0 0.00 365 3.11 0.0165
2019-10-21 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,295 -153 -3.44 354 -6.60 0.0166
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,448 1,052 30.98 379 40.37 0.0182
2019-05-09 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,396 3,396 270 0.0140
2019-02-04 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,630 -100.00 0 -100.00
2018-10-30 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,630 -260 -9.00 242 -1.63 0.0126
2018-07-19 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,890 7 0.24 246 -0.81 0.0136
2018-04-26 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,883 33 1.16 248 -5.34 0.0139
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,850 -274 -8.77 262 1.16 0.0143
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,124 -208 -6.24 259 -17.78 0.0143
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,332 184 5.84 315 12.90 0.0230
2017-05-30 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,148 3,148 279 0.0198
2016-05-09 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,078 -100.00 0 -100.00
2016-01-28 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,078 -61 -2.85 215 5.91 0.0209
2015-11-03 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,139 2,139 203 0.0213
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.