Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,549,047 shares
Latest Disclosed Value $ 486,575,723
Dimensional Fund Advisors Lp reports 2.35% increase in ownership of COR / Cencora, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,549,047 shares of Cencora, Inc. (MX:COR) valued at $486,575,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,513,478 shares of Cencora, Inc.. This represents a change in shares of 2.35% 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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 1,549,047 35,569 2.35 486,576 -4.82 0.0218
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 1,513,478 38,308 2.60 511,200 10.89 0.1072
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 1,475,170 -6,784 -0.46 460,997 3.74 0.0989
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 1,481,954 -61,191 -3.97 444,359 3.55 0.1029
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 1,543,145 32,141 2.13 429,107 26.40 0.1067
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,511,004 78,759 5.50 339,494 5.31 0.0815
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 1,432,245 169,363 13.41 322,371 13.29 0.0782
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 1,262,882 119,927 10.49 284,544 2.45 0.0743
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 1,142,955 -152,438 -11.77 277,727 4.39 0.0752
2024-02-07 2023-12-31 13F CENCORA COM 03073E105 1,295,393 23,896 1.88 266,036 16.25 0.0777
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 1,271,497 40,599 3.30 228,848 -3.38 0.0751
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,230,898 -6,776 -0.55 236,854 19.53 0.0755
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,237,674 -29,204 -2.31 198,161 94,713.40 0.0667
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,266,878 35,752 2.90 210 -99.87 0.0620
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,231,126 60,635 5.18 166,614 0.61 0.0640
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,170,491 118,832 11.30 165,608 1.78 0.0594
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,051,659 71,212 7.26 162,705 24.87 0.0501
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 980,447 -3,307 -0.34 130,295 10.86 0.0394
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 983,754 -1,403 -0.14 117,526 4.20 0.0379
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 985,157 -29,345 -2.89 112,790 -5.84 0.0357
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,014,502 -171,794 -14.48 119,789 3.30 0.0396
2021-03-08 2020-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,186,296 -15,520 -1.29 115,967 -0.43 0.0419
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,186,296 -15,520 115,967 41,881.1164
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,201,816 -35,250 -2.85 116,469 -6.56 0.0494
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,237,066 14,202 1.16 124,648 15.18 0.0548
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,222,864 5,884 0.48 108,219 4.60 0.0564
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,216,980 3,780 0.31 103,459 3.59 0.0377
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,213,200 33,115 2.81 99,875 -0.74 0.0388
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,180,085 23,950 2.07 100,617 9.45 0.0391
2019-08-12 2019-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,156,135 196,097 20.43 91,927 28.70 0.0366
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,156,135 196,097 91,927
2019-02-26 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 960,038 73,642 8.31 71,426 -12.61 0.0324
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 960,038 73,642 71,426
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 886,396 36,708 4.32 81,737 12.80 0.0311
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 849,688 23,216 2.81 72,459 1.70 0.0289
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 826,472 -22,386 -2.64 71,250 -8.59 0.0297
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 848,858 59,756 7.57 77,948 19.39 0.0323
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 789,102 31,961 4.22 65,290 -8.78 0.0285
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 757,141 78,192 11.52 71,578 19.12 0.0330
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 678,949 100,190 17.31 60,088 32.77 0.0287
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 578,759 164,877 39.84 45,257 35.36 0.0226
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 413,882 106,122 34.48 33,435 36.99 0.0181
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 307,760 -4,299 -1.38 24,407 -9.63 0.0140
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 312,059 13,644 4.57 27,009 -12.74 0.0162
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 298,415 10,965 3.81 30,951 13.34 0.0193
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 287,450 -219,744 -43.33 27,307 -49.37 0.0179
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 507,194 12,188 2.46 53,935 -4.14 0.0330
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 495,006 1,820 0.37 56,265 26.52 0.0355
2015-02-06 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 493,186 11,620 2.41 44,470 19.46 0.0292
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 481,566 17,246 3.71 37,227 10.34 0.0264
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 464,320 24,030 5.46 33,738 16.85 0.0235
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 440,290 33,074 8.12 28,874 0.85 0.0216
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 407,216 12,865 3.26 28,632 18.83 0.0223
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 394,351 11,658 3.05 24,094 12.78 0.0209
2013-08-15 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 382,693 382,693 21,364 0.0201
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.