Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership5,265 shares
Latest Disclosed Value $ 1,653,947
Clear Harbor Asset Management, LLC reports 0.59% decrease in ownership of COR / Cencora, Inc.

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,265 shares of Cencora, Inc. (MX:COR) valued at $1,653,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,296 shares of Cencora, Inc.. This represents a change in shares of -0.59% 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)
2026-05-05 2026-03-31 13F CENCORA COM 03073E105 5,265 -31 -0.59 1,654 -7.55 0.1141
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 5,296 -519 -8.93 1,789 -1.60 0.1210
2025-11-14 2025-09-30 13F/A-1 CENCORA COM 03073E105 5,815 -53 -0.90 1,817 3.30 0.1260
2025-10-23 2025-09-30 13F CENCORA COM 03073E105 5,815 -53 1,817 0.0993
2025-07-14 2025-06-30 13F CENCORA COM 03073E105 5,868 -9 -0.15 1,760 7.65 0.1319
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 5,877 -20 -0.34 1,634 23.41 0.1291
2025-01-17 2024-12-31 13F CENCORA COM 03073E105 5,897 5 0.08 1,325 -0.15 0.1056
2024-10-24 2024-09-30 13F CENCORA COM 03073E105 5,892 -30 -0.51 1,326 -0.60 0.1077
2024-07-17 2024-06-30 13F CENCORA COM 03073E105 5,922 -70 -1.17 1,334 -8.32 0.1145
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 5,992 -177 -2.87 1,456 14.93 0.1272
2024-01-18 2023-12-31 13F CENCORA COM 03073E105 6,169 -343 -5.27 1,267 8.11 0.1162
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 6,512 0 0.00 1,172 -6.54 0.1214
2023-07-21 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,512 -1,331 -16.97 1,253 -0.16 0.1227
2023-05-04 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,843 -996 -11.27 1,256 -14.28 0.1295
2023-01-20 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,839 -15 -0.17 1,465 22.20 0.1828
2022-10-25 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,854 -25 -0.28 1,198 -4.62 0.1668
2022-07-20 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,879 -1,813 -16.96 1,256 -24.06 0.1671
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,692 0 0.00 1,654 16.40 0.1873
2022-01-21 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,692 56 0.53 1,421 11.89 0.1542
2021-11-03 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,636 662 6.64 1,270 11.21 0.0236
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,974 589 6.28 1,142 3.07 0.1384
2021-04-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,385 4,721 101.22 1,108 142.98 0.1449
2021-02-04 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,664 65 1.41 456 2.47 0.0655
2020-10-26 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,599 0 0.00 446 -3.89 0.0761
2020-08-05 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,599 4,599 463 0.0877
2020-05-14 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 0 -2,350 -100.00 0 -100.00
2020-01-29 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,350 -794 -25.25 200 -23.17 0.0346
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,144 -2,300 -42.25 259 -44.18 0.0506
2019-07-22 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,444 1,800 49.40 464 60.00 0.0934
2019-04-19 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,644 0 0.00 290 7.01 0.0588
2019-02-11 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,644 3,644 271 0.0623
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.