Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership96,541 shares
Latest Disclosed Value $ 30,327,390
Chevy Chase Trust Holdings, Inc. reports 2.50% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 96,541 shares of Cencora, Inc. (MX:COR) valued at $30,327,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,015 shares of Cencora, Inc.. This represents a change in shares of -2.50% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 96,541 -2,474 -2.50 30,327 -9.31 0.0634
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 99,015 -667 -0.67 33,442 7.35 0.0903
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 99,682 7,835 8.53 31,154 13.12 0.0857
2025-07-29 2025-06-30 13F CENCORA COM 03073E105 91,847 633 0.69 27,540 8.57 0.0801
2025-04-23 2025-03-31 13F CENCORA COM 03073E105 91,214 -1,514 -1.63 25,366 21.75 0.0811
2025-01-30 2024-12-31 13F CENCORA COM 03073E105 92,728 -1,508 -1.60 20,834 -1.77 0.0634
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 94,236 3,118 3.42 21,211 3.32 0.0650
2024-07-22 2024-06-30 13F CENCORA COM 03073E105 91,118 -1,300 -1.41 20,529 -8.59 0.0655
2024-05-03 2024-03-31 13F CENCORA COM 03073E105 92,418 -1,407 -1.50 22,457 16.54 0.0735
2024-01-24 2023-12-31 13F CENCORA COM 03073E105 93,825 -583 -0.62 19,270 13.41 0.0690
2023-10-23 2023-09-30 13F CENCORA COM 03073E105 94,408 528 0.56 16,991 -5.95 0.0671
2023-07-25 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 93,880 -849 -0.90 18,065 19.11 0.0677
2023-05-17 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 94,729 880 0.94 15,167 -2.47 0.0600
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 93,849 -1,766 -1.85 15,552 20.18 0.0661
2022-11-04 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 95,615 3,838 4.18 12,940 -0.34 0.0553
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 91,777 547 0.60 12,984 -8.01 0.0537
2022-04-27 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 91,230 809 0.89 14,114 17.46 0.0486
2022-01-31 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 90,421 -2,136 -2.31 12,016 8.68 0.0387
2021-10-20 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 92,557 -2,657 -2.79 11,056 1.42 0.0385
2021-07-20 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 95,214 -4,405 -4.42 10,901 -7.32 0.0371
2021-04-22 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 99,619 -6,942 -6.51 11,762 12.91 0.0419
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 106,561 -3,273 -2.98 10,417 -2.14 0.0371
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 109,834 -10,517 -8.74 10,645 -12.23 0.0421
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 120,351 -8,277 -6.43 12,128 6.54 0.0492
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 128,628 2,170 1.72 11,384 5.89 0.0530
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 126,458 -1,384 -1.08 10,751 2.15 0.0407
2019-11-20 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 127,842 -2,686 -2.06 10,525 -5.43 0.0432
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 130,528 -445 -0.34 11,129 13.49 0.0461
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 130,973 743 0.57 9,806 1.21 0.0406
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 130,230 -2,535 -1.91 9,689 -20.87 0.0473
2018-10-23 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 132,765 -5,395 -3.90 12,244 3.93 0.0508
2018-08-02 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 138,160 -1,264 -0.91 11,781 -1.99 0.0510
2018-04-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 139,424 -2,688 -1.89 12,020 -7.89 0.0534
2018-01-22 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 142,112 -1,587 -1.10 13,049 9.74 0.0562
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 143,699 -32,211 -18.31 11,891 -28.49 0.0539
2017-07-13 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 175,910 -1,397 -0.79 16,628 5.96 0.0796
2017-04-05 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 177,307 2,474 1.42 15,692 14.78 0.0770
2017-01-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 174,833 -11,906 -6.38 13,671 -9.37 0.0725
2016-10-05 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 186,739 -5,712 -2.97 15,085 -1.19 0.0826
2016-07-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 192,451 -9,538 -4.72 15,266 -12.68 0.0851
2016-04-07 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 201,989 1,493 0.74 17,483 -15.92 0.1000
2016-01-15 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 200,496 -8,710 -4.16 20,794 4.64 0.1220
2015-10-15 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 209,206 2,260 1.09 19,871 -9.70 0.1240
2015-07-15 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 206,946 2,277 1.11 22,005 -5.42 0.1318
2015-04-17 2015-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 204,669 6,282 3.17 23,265 30.07 0.1403
2015-04-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 204,669 23,265
2015-01-15 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 198,387 -762 -0.38 17,887 16.19 0.1118
2014-10-17 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 199,149 12,215 6.53 15,394 13.34 0.0997
2014-07-16 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 186,934 -7,997 -4.10 13,582 6.23 0.0945
2014-04-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 194,931 -121 -0.06 12,785 -6.77 0.0917
2014-01-23 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 195,052 2,369 1.23 13,714 16.49 0.1002
2013-10-15 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 192,683 3,380 1.79 11,773 11.40 0.0961
2013-07-18 2013-06-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 189,303 189,303 10,568 0.0925
2013-07-18 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 28,010 -161,293 1,563 0.3377
2013-07-17 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 28,010 1,563
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.