Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionDouglass Winthrop Advisors, LLC
Latest Disclosed Ownership7,887 shares
Latest Disclosed Value $ 2,477,622
Douglass Winthrop Advisors, LLC reports 1.74% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - Douglass Winthrop Advisors, LLC filed a 13F-HR form disclosing ownership of 7,887 shares of Cencora, Inc. (MX:COR) valued at $2,477,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,027 shares of Cencora, Inc.. This represents a change in shares of -1.74% 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 7,887 -140 -1.74 2,478 -8.63 0.0454
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 8,027 17 0.21 2,711 8.31 0.0474
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 8,010 77 0.97 2,503 5.26 0.0436
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 7,933 0 0.00 2,379 7.80 0.0430
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 7,933 0 0.00 2,206 23.79 0.0420
2025-02-11 2024-12-31 13F CENCORA COM 03073E105 7,933 0 0.00 1,782 -0.17 0.0347
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 7,933 0 0.00 1,786 -0.11 0.0340
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 7,933 325 4.27 1,787 -3.30 0.0365
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 7,608 1,470 23.95 1,849 46.67 0.0381
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 6,138 1,250 25.57 1,261 43.34 0.0282
2023-11-13 2023-09-30 13F CENCORA INC COM COM 03073E105 4,888 0 0.00 880 -6.49 0.0218
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,888 0 0.00 941 0.0225
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,888 0 0.00 1 0.0203
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,888 -12 -0.24 1 -100.00 0.0222
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 663 -4.33 0.0200
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 693 -8.58 0.0195
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 758 16.44 0.0179
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 651 11.28 0.0146
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,900 -356 -6.77 585 -2.82 0.0143
2021-08-02 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,256 356 7.27 602 3.97 0.0148
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 579 20.88 0.0155
2021-01-27 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 479 0.84 0.0137
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 475 -3.85 0.0154
2020-07-17 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 494 13.82 0.0184
2020-04-23 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,900 0 0.00 434 4.08 0.0194
2020-01-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,900 -115 -2.29 417 0.97 0.0147
2019-10-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,015 0 0.00 413 -3.50 0.0158
2019-07-10 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,015 0 0.00 428 7.27 0.0172
2019-04-09 2019-03-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 399 6.97 0.0174
2019-01-16 2018-12-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 373 -19.26 0.0185
2018-10-12 2018-09-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 462 7.94 0.0204
2018-07-24 2018-06-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 428 -0.93 0.0192
2018-05-08 2018-03-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 432 -6.09 0.0211
2018-02-13 2017-12-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 460 10.84 0.0250
2017-11-13 2017-09-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 0 0.00 415 -12.45 0.0241
2017-08-03 2017-06-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,015 -500 -9.07 474 -2.87 0.0287
2017-04-07 2017-03-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,515 0 0.00 488 13.23 0.0304
2017-01-30 2016-12-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 5,515 -1,600 -22.49 431 -25.04 0.0291
2016-11-14 2016-09-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,115 0 0.00 575 1.95 0.0397
2016-07-15 2016-06-30 13F/A-1 AMERISOURCE BERGEN CORP COM COM 03073E105 7,115 0 0.00 564 -8.44 0.0398
2016-07-13 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,115 676
2016-04-26 2016-03-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,115 0 0.00 616 -16.53 0.0444
2016-02-08 2015-12-31 13F/A-2 AMERISOURCE BERGEN CORP COM COM 03073E105 7,115 0 0.00 738 9.17 0.0547
2016-02-02 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,115 0 809 0.0628
2016-01-25 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,115 809
2015-10-15 2015-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,115 0 0.00 676 -16.44 0.0533
2015-10-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,115 809
2015-07-17 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,115 0 0.00 809 0.00 0.0628
2015-04-29 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,115 7,115 0.00 809 0.0628
2015-02-04 2014-12-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 0 -7,165 -100.00 0 -100.00
2014-10-24 2014-09-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,165 -85 -1.17 554 5.12 0.0511
2014-07-17 2014-06-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,250 0 0.00 527 10.71 0.0485
2014-04-17 2014-03-31 13F/A-1 AMERISOURCE BERGEN CORP COM COM 03073E105 7,250 0 0.00 476 -6.67 0.0470
2014-01-21 2013-12-31 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,250 -490 -6.33 510 7.82 0.0530
2013-10-17 2013-09-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,740 490 6.76 473 16.79 0.0549
2013-07-31 2013-06-30 13F AMERISOURCE BERGEN CORP COM COM 03073E105 7,250 7,250 405 0.0490
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.