Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCambridge Financial Group, Inc.
Latest Disclosed Ownership35,392 shares
Latest Disclosed Value $ 11,118,043
Cambridge Financial Group, Inc. reports 2.84% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - Cambridge Financial Group, Inc. filed a 13F-HR form disclosing ownership of 35,392 shares of Cencora, Inc. (MX:COR) valued at $11,118,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,425 shares of Cencora, Inc.. This represents a change in shares of -2.84% 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 AmerisourceBergen COM 03073E105 35,392 -1,033 -2.84 11,118 -9.62 4.1581
2026-02-13 2025-12-31 13F AmerisourceBergen COM 03073E105 36,425 -383 -1.04 12,303 6.95 4.6993
2025-11-14 2025-09-30 13F AmerisourceBergen COM 03073E105 36,808 9,387 34.23 11,504 39.91 4.4602
2025-08-07 2025-06-30 13F AmerisourceBergen COM 03073E105 27,421 -12,812 -31.84 8,222 -26.51 4.1474
2025-05-13 2025-03-31 13F AmerisourceBergen COM 03073E105 40,233 -500 -1.23 11,188 22.26 4.8598
2025-02-12 2024-12-31 13F AmerisourceBergen COM 03073E105 40,733 1,980 5.11 9,152 4.81 3.7807
2024-08-12 2024-06-30 13F AmerisourceBergen COM 03073E105 38,753 -1,345 -3.35 8,731 -10.39 3.9255
2024-05-13 2024-03-31 13F AmerisourceBergen COM 03073E105 40,098 -1,780 -4.25 9,743 13.29 4.3166
2024-02-06 2023-12-31 13F AmerisourceBergen COM 03073E105 41,878 -2,853 -6.38 8,601 6.83 4.3015
2023-11-13 2023-09-30 13F AmerisourceBergen COM 03073E105 44,731 -2,802 -5.89 8,050 2.21 4.3867
2023-02-15 2022-12-31 13F AmerisourceBergen COM 03073E105 47,533 -2,890 -5.73 7,877 15.43 4.3952
2022-11-07 2022-09-30 13F AmerisourceBergen COM 03073E105 50,423 -9,448 -15.78 6,824 -26.33 4.1057
2022-05-09 2022-03-31 13F AmerisourceBergen COM 03073E105 59,871 -5,540 -8.47 9,263 6.56 4.1538
2022-02-11 2021-12-31 13F AmerisourceBergen COM 03073E105 65,411 3,815 6.19 8,692 18.15 3.4126
2021-10-29 2021-09-30 13F AmerisourceBergen COM 03073E105 61,596 -184 -0.30 7,358 4.02 3.2366
2021-08-13 2021-06-30 13F AmerisourceBergen COM 03073E105 61,780 -952 -1.52 7,073 -4.50 3.0244
2021-05-07 2021-03-31 13F AmerisourceBergen COM 03073E105 62,732 1,540 2.52 7,407 23.80 3.2695
2021-02-01 2020-12-31 13F AmerisourceBergen COM 03073E105 61,192 -780 -1.26 5,982 -0.40 2.8453
2020-11-12 2020-09-30 13F AmerisourceBergen COM 03073E105 61,972 -5,260 -7.82 6,006 -11.34 3.1545
2020-08-14 2020-06-30 13F AmerisourceBergen COM 03073E105 67,232 -865 -1.27 6,775 12.41 3.8202
2020-05-11 2020-03-31 13F AmerisourceBergen COM 03073E105 68,097 350 0.52 6,027 4.64 4.0657
2020-02-12 2019-12-31 13F AmerisourceBergen COM 03073E105 67,747 -775 -1.13 5,760 2.09 2.9314
2019-11-12 2019-09-30 13F AmerisourceBergen COM 03073E105 68,522 -2,890 -4.05 5,641 -7.34 3.0699
2019-07-29 2019-06-30 13F AmerisourceBergen COM 03073E105 71,412 2,085 3.01 6,089 10.45 3.2397
2019-05-03 2019-03-31 13F AmerisourceBergen COM 03073E105 69,327 18,275 35.80 5,513 45.13 2.9897
2019-02-01 2018-12-31 13F AmerisourceBergen COM 03073E105 51,052 -17,420 -25.44 3,798 -39.85 2.4276
2018-11-19 2018-09-30 13F AmerisourceBergen COM 03073E105 68,472 0 0.00 6,314 8.15 2.8632
2018-08-06 2018-06-30 13F AmerisourceBergen COM 03073E105 68,472 6,063 9.71 5,839 8.51 2.8728
2018-05-14 2018-03-31 13F AmerisourceBergen COM 03073E105 62,409 -3,583 -5.43 5,380 -11.21 2.9045
2018-02-01 2017-12-31 13F AmerisourceBergen COM 03073E105 65,992 -72 -0.11 6,059 10.85 2.9936
2017-11-20 2017-09-30 13F AmerisourceBergen COM 03073E105 66,064 378 0.58 5,467 -11.97 2.8588
2017-08-16 2017-06-30 13F AmerisourceBergen COM 03073E105 65,686 -245 -0.37 6,209 6.43 3.3206
2017-05-15 2017-03-31 13F AmerisourceBergen COM 03073E105 65,931 5,296 8.73 5,835 23.05 3.2907
2017-02-01 2016-12-31 13F AmerisourceBergen COM 03073E105 60,635 60,635 4,741 2.7609
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.