Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership13,589 shares
Latest Disclosed Value $ 4,268,848
Clearbridge Investments, LLC reports 2.96% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 13,589 shares of Cencora, Inc. (MX:COR) valued at $4,268,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,004 shares of Cencora, Inc.. This represents a change in shares of -2.96% 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 Cencora COM 03073E105 13,589 -415 -2.96 4,269 -9.75 0.0033
2026-02-11 2025-12-31 13F Cencora COM 03073E105 14,004 0 0.00 4,730 8.07 0.0038
2025-11-13 2025-09-30 13F Cencora COM 03073E105 14,004 393 2.89 4,377 7.23 0.0033
2025-08-12 2025-06-30 13F Cencora COM 03073E105 13,611 13,611 4,081 0.0033
2021-05-13 2021-03-31 13F AmerisourceBergen COM 03073E105 0 -614,607 -100.00 0 -100.00
2021-02-10 2020-12-31 13F AmerisourceBergen COM 03073E105 614,607 -26,420 -4.12 60,084 -3.29 0.0464
2020-11-12 2020-09-30 13F AmerisourceBergen COM 03073E105 641,027 -171,948 -21.15 62,128 -24.16 0.0534
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 812,975 -119,510 -12.82 81,924 -0.73 0.0740
2020-05-22 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 932,485 -125,450 -11.86 82,525 -8.31 0.0895
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 932,485 -125,450 82,525 89,459.4153
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,057,935 -13,743 -1.28 90,009 2.02 0.0746
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,071,678 -118,443 -9.95 88,231 -13.05 0.0770
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,190,121 -119,006 -9.09 101,470 -2.53 0.0879
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,309,127 -111,555 -7.85 104,102 -1.51 0.0920
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,420,682 -26,055 -1.80 105,699 -20.78 0.1069
2018-11-28 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,446,737 -41,476 -2.79 133,418 5.14 0.1148
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,446,737 -41,476 133,418
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,488,213 6,269 0.42 126,900 -0.67 0.1039
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,481,944 -72,771 -4.68 127,758 -10.50 0.1206
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,554,715 -73,943 -4.54 142,754 5.92 0.1319
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,628,658 -35,884 -2.16 134,771 -14.35 0.1296
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,664,542 83,217 5.26 157,349 12.43 0.1546
2017-06-07 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,581,325 30,823 1.99 139,947 15.44 0.1408
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,581,325 139,947
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,550,502 22,203 1.45 121,234 -1.80 0.1333
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,528,299 169,961 12.51 123,456 14.58 0.1390
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,358,338 1,026,419 309.24 107,743 275.05 0.1273
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 331,919 11,574 3.61 28,728 -13.53 0.0343
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 320,345 -117,255 -26.80 33,223 -20.08 0.0385
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 437,600 -223,236 -33.78 41,568 -40.85 0.0498
2015-08-17 2015-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 660,836 -85,334 -11.44 70,273 -17.15 0.0743
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 660,836 70,273
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 746,170 1,214 0.16 84,817 26.28 0.0881
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 744,956 4,124 0.56 67,165 17.29 0.0706
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 740,832 4,035 0.55 57,266 6.97 0.0630
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 736,797 1,922 0.26 53,536 11.07 0.0602
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 734,875 -2,049 -0.28 48,200 -6.97 0.0572
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 736,924 3,194 0.44 51,813 15.57 0.0646
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 733,730 20,480 2.87 44,831 12.58 0.0626
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 713,250 713,250 39,821 0.0608
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.