Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership19,684 shares
Latest Disclosed Value $ 6,183,637
Blair William & Co/il reports 0.24% increase in ownership of COR / Cencora, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 19,684 shares of Cencora, Inc. (MX:COR) valued at $6,183,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,636 shares of Cencora, Inc.. This represents a change in shares of 0.24% 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)
2026-05-08 2026-03-31 13F CENCORA COM 03073E105 19,684 48 0.24 6,184 -6.77 0.0177
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 19,636 -1,483 -7.02 6,632 0.48 0.0178
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 21,119 -2 -0.01 6,600 4.22 0.0176
2025-07-24 2025-06-30 13F CENCORA COM 03073E105 21,121 353 1.70 6,333 9.66 0.0176
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 20,768 -662 -3.09 5,775 19.96 0.0174
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 21,430 -1,098 -4.87 4,815 -5.05 0.0140
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 22,528 -39 -0.17 5,071 -0.28 0.0149
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 22,567 -149 -0.66 5,084 -7.88 0.0157
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 22,716 1,538 7.26 5,520 26.90 0.0173
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 21,178 -264 -1.23 4,350 12.73 0.0148
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 21,442 6,545 43.94 3,859 34.61 0.0148
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,897 -347 -2.28 2,867 17.46 0.0105
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,244 78 0.51 2,441 -2.90 0.0097
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,166 2,388 18.69 2,513 45.34 0.0109
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,778 3,699 40.74 1,729 34.66 0.0079
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,079 955 11.76 1,284 2.15 0.0057
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,124 899 12.44 1,257 30.94 0.0044
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,225 824 12.87 960 25.49 0.0030
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,401 9 0.14 765 4.51 0.0026
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,392 -3,100 -32.66 732 -34.70 0.0025
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,492 3,834 67.76 1,121 102.71 0.0042
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,658 -45 -0.79 553 0.00 0.0020
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,703 29 0.51 553 -3.32 0.0023
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,674 381 7.20 572 22.22 0.0027
2020-05-11 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,293 -202 -3.68 468 0.21 0.0029
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,495 1,328 31.87 467 36.15 0.0024
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,167 63 1.54 343 -2.00 0.0020
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,104 -3,719 -47.54 350 -43.73 0.0020
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,823 2,363 43.28 622 53.20 0.0038
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,460 -1,821 -25.01 406 -39.49 0.0030
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,281 3,292 82.53 671 97.35 0.0041
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,989 0 0.00 340 -1.16 0.0023
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,989 50 1.27 344 -4.97 0.0024
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,939 3,939 362 0.0025
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,679 -100.00 0 -100.00
2017-08-04 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,679 0 0.00 348 3.26 0.0026
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,679 0 0.00 337 17.01 0.0027
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,679 400 12.20 288 8.68 0.0026
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,279 3,279 0.00 265 0.0023
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,979 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,979 -200 -4.79 344 -20.55 0.0032
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,179 -325 -7.22 433 1.41 0.0041
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,504 -304 -6.32 427 -16.44 0.0037
2015-08-03 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,808 -1,777 -26.99 511 -31.68 0.0008
2015-05-11 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,585 6,585 0.00 748 0.0012
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -4,459 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,459 -121 -2.64 344 3.30 0.0006
2014-08-01 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,580 -55 -1.19 333 9.90 0.0005
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,635 -137 -2.87 303 -9.55 0.0005
2014-02-11 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,772 -1,165 -19.62 335 -7.46 0.0006
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,937 -2,846 -32.40 362 -26.12 0.0006
2013-08-07 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,783 8,783 490 0.0010
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.