Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionClifford Group, LLC
Latest Disclosed Ownership2,348 shares
Latest Disclosed Value $ 737,554
Clifford Group, LLC reports 5.29% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Clifford Group, LLC filed a 13F-HR form disclosing ownership of 2,348 shares of Cencora, Inc. (MX:COR) valued at $737,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,230 shares of Cencora, Inc.. This represents a change in shares of 5.29% 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 2,348 118 5.29 738 -2.12 0.5681
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 2,230 -70 -3.04 753 4.87 0.5816
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 2,300 -126 -5.19 719 -1.24 0.5598
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 2,426 -33 -1.34 727 6.44 0.5976
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 2,459 -236 -8.76 684 12.89 0.6388
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 2,695 129 5.03 605 4.85 0.4615
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 2,566 -35 -1.35 578 -1.37 0.4491
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 2,601 -35 -1.33 586 -8.59 0.4731
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 2,636 -151 -5.42 640 11.89 0.5288
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 2,787 -3 -0.11 572 13.94 0.5304
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 2,790 -546 -16.37 502 -21.68 0.5445
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,336 406 13.86 642 36.67 0.6894
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,930 127 4.53 469 1.08 0.5688
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,803 2,803 464 0.5800
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.