Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership138,088 shares
Latest Disclosed Value $ 43,378,896
Donaldson Capital Management, Llc reports 0.72% increase in ownership of COR / Cencora, Inc.

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 138,088 shares of Cencora, Inc. (MX:COR) valued at $43,378,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 137,099 shares of Cencora, Inc.. This represents a change in shares of 0.72% 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)
2026-04-30 2026-03-31 13F CENCORA COM 03073E105 138,088 989 0.72 43,379 -6.32 1.4040
2026-01-14 2025-12-31 13F CENCORA COM 03073E105 137,099 130,430 1,955.77 46,305 2,121.93 1.4725
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 6,669 22 0.33 2,084 4.57 0.0660
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 6,647 -4,041 -37.81 1,993 -32.94 0.0732
2025-04-15 2025-03-31 13F CENCORA COM 03073E105 10,688 297 2.86 2,972 27.34 0.1123
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 10,391 2 0.02 2,335 -0.17 0.0891
2024-10-29 2024-09-30 13F CENCORA COM 03073E105 10,389 2 0.02 2,338 -0.09 0.0898
2024-07-31 2024-06-30 13F CENCORA COM 03073E105 10,387 -123 -1.17 2,340 -8.34 0.0982
2024-04-22 2024-03-31 13F CENCORA COM 03073E105 10,510 -73 -0.69 2,554 17.49 0.1063
2024-01-30 2023-12-31 13F CENCORA COM 03073E105 10,583 -950 -8.24 2,174 4.72 0.0974
2023-10-11 2023-09-30 13F CENCORA COM 03073E105 11,533 -17 -0.15 2,076 -6.62 0.0978
2023-07-17 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,550 -555 -4.58 2,223 14.65 0.1013
2023-04-13 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,105 -166 -1.35 1,938 -4.67 0.0916
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,271 -279 -2.22 2,033 19.73 0.0992
2022-10-13 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,550 0 0.00 1,698 -4.39 0.0932
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,550 0 0.00 1,776 -8.55 0.0914
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,550 496 4.11 1,942 21.22 0.0885
2022-01-21 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,054 0 0.00 1,602 11.25 0.0704
2021-11-04 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,054 -350 -2.82 1,440 1.41 0.0726
2021-07-28 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,404 -85 -0.68 1,420 -3.73 0.0727
2021-05-05 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,489 -1,739 -12.22 1,475 6.04 0.0811
2021-01-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,228 1,826 14.72 1,391 15.72 0.0823
2020-11-05 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 12,402 -1,900 -13.28 1,202 -16.59 0.0813
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,402 -1,900 1,202 81,272.7777
2020-07-27 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,302 0 0.00 1,441 13.82 0.1046
2020-04-16 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,302 -905 -5.95 1,266 1.12 0.1105
2019-11-04 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,207 130 0.86 1,252 -2.57 0.0928
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,077 -575 -3.67 1,285 3.21 0.1065
2019-04-01 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,652 0 0.00 1,245 6.96 0.1108
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,652 -866 -5.24 1,164 -23.57 0.1186
2018-11-06 2018-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 16,518 11 0.07 1,523 8.17 0.1328
2018-08-07 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 16,507 0 0.00 1,408 -1.05 0.1372
2018-04-30 2018-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 16,507 -1,824 -9.95 1,423 -15.45 0.1400
2018-01-30 2017-12-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 18,331 -1,325 -6.74 1,683 3.44 0.1641
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 19,656 -2,007 -9.26 1,627 -20.56 0.1708
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 21,663 -1,649 -7.07 2,048 -0.73 0.2322
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 23,312 -1,665 -6.67 2,063 5.63 0.2396
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 24,977 -18,037 -41.93 1,953 -43.80 0.2402
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 43,014 -619 -1.42 3,475 -7.97 0.4600
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 43,633 -566 -1.28 3,776 -17.63 0.5439
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 44,199 -732 -1.63 4,584 7.40 0.6701
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 44,931 -1,156 -2.51 4,268 -12.92 0.6367
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 46,087 250 0.55 4,901 -5.93 0.6971
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 45,837 256 0.56 5,210 26.76 0.7334
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 45,581 -1,384 -2.95 4,110 13.22 0.6143
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 46,965 -4,060 -7.96 3,630 -2.08 0.5742
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 51,025 1,250 2.51 3,707 13.54 0.5945
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 49,775 450 0.91 3,265 -5.85 0.5906
2014-02-21 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 49,325 -175 -0.35 3,468 14.68 0.6702
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 49,500 550 1.12 3,024 10.65 0.6400
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 48,950 -1,225 -2.44 2,733 5.85 0.6179
2013-06-18 2013-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 50,175 3,000 6.36 2,582 26.76 0.5831
2013-06-21 2012-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 47,175 850 1.83 2,037 13.61 0.5761
2013-06-21 2012-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 46,325 3,700 8.68 1,793 6.92 0.5274
2013-06-21 2012-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 42,625 -950 -2.18 1,677 -2.95 0.5370
2013-06-26 2012-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 43,575 200 0.46 1,728 7.13 0.5400
2013-06-26 2011-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 43,375 -2,000 -4.41 1,613 -4.61 0.5751
2013-06-26 2011-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 45,375 -175 -0.38 1,691 -10.34 0.7271
2013-06-27 2011-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 45,550 1,250 2.82 1,886 7.59 0.6579
2013-06-27 2011-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 44,300 19,250 76.85 1,753 105.03 0.6250
2013-06-27 2010-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 25,050 275 1.11 855 12.50 0.3320
2013-06-27 2010-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 24,775 350 1.43 760 -1.94 0.3198
2013-06-27 2010-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 24,425 24,425 775 0.3850
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.