Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionDeseret Mutual Benefit Administrators
Latest Disclosed Ownership1,456 shares
Latest Disclosed Value $ 457,388
Deseret Mutual Benefit Administrators reports 80.87% increase in ownership of COR / Cencora, Inc.

On May 8, 2026 - Deseret Mutual Benefit Administrators filed a 13F-HR form disclosing ownership of 1,456 shares of Cencora, Inc. (MX:COR) valued at $457,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 805 shares of Cencora, Inc.. This represents a change in shares of 80.87% 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)
2026-05-08 2026-03-31 13F CENCORA COM 03073E105 1,456 651 80.87 457 68.63 0.1558
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 805 122 17.86 272 27.23 0.1160
2025-10-31 2025-09-30 13F CENCORA COM 03073E105 683 -33 -4.61 213 -0.47 0.0898
2025-08-04 2025-06-30 13F CENCORA COM 03073E105 716 0 0.00 215 7.54 0.1006
2025-04-25 2025-03-31 13F CENCORA ORD COM 03073E105 716 17 2.43 199 26.75 0.0988
2025-02-03 2024-12-31 13F CENCORA ORD COM 03073E105 699 -45 -6.05 157 -5.99 0.0773
2024-10-31 2024-09-30 13F CENCORA ORD COM 03073E105 744 -10 -1.33 167 -1.18 0.0852
2024-08-02 2024-06-30 13F CENCORA ORD COM 03073E105 754 -28 -3.58 170 -11.05 0.0788
2024-05-09 2024-03-31 13F CENCORA ORD COM 03073E105 782 53 7.27 190 27.52 0.0952
2024-02-13 2023-12-31 13F CENCORA ORD COM 03073E105 729 -227 -23.74 150 -13.37 0.0864
2023-11-09 2023-09-30 13F CENCORA ORD COM 03073E105 956 119 14.22 172 6.83 0.0845
2023-08-07 2023-06-30 13F AMERISOURCEBERGEN ORD COM 03073E105 837 -6 -0.71 161 20.15 0.0627
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN ORD COM 03073E105 843 293 53.27 135 47.25 0.0534
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN ORD COM 03073E105 550 -346 -38.62 91 -24.79 0.0375
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN ORD COM 03073E105 896 -77 -7.91 121 -12.32 0.0341
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN ORD COM 03073E105 973 133 15.83 138 6.15 0.0312
2022-05-11 2022-03-31 13F AMERISOURCEBERGEN ORD COM 03073E105 840 -221 -20.83 130 -7.80 0.0260
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN ORD COM 03073E105 1,061 0 0.00 141 11.02 0.0237
2021-11-04 2021-09-30 13F AMERISOURCEBERGEN ORD COM 03073E105 1,061 -297 -21.87 127 -18.06 0.0234
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN ORD COM 03073E105 1,358 1,358 155 0.0375
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.