Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership227,554 shares
Latest Disclosed Value $ 71,483,814
Earnest Partners Llc reports 2.83% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 227,554 shares of Cencora, Inc. (MX:COR) valued at $71,483,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 234,187 shares of Cencora, Inc.. This represents a change in shares of -2.83% 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 227,554 -6,633 -2.83 71,484 -9.63 0.2947
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 234,187 -899 -0.38 79,097 7.66 0.3390
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 235,086 -5,602 -2.33 73,471 1.80 0.3187
2025-08-15 2025-06-30 13F CENCORA COM 03073E105 240,688 -49,849 -17.16 72,170 -10.68 0.3253
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 290,537 -8,974 -3.00 80,795 20.06 0.3869
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 299,511 -2,449 -0.81 67,294 -0.99 0.3008
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 301,960 19,265 6.81 67,965 6.71 0.2959
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 282,695 -49 -0.02 63,691 -7.30 0.2978
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 282,744 68,286 31.84 68,704 55.98 0.3146
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 214,458 -1,824 -0.84 44,045 13.16 0.2199
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 216,282 6,374 3.04 38,924 -3.63 0.2245
2023-08-07 2023-06-30 13F AMERISOURCEBERGE COM 03073E105 209,908 -7,946 -3.65 40,393 15.80 0.2258
2023-05-15 2023-03-31 13F AMERISOURCEBERGE COM 03073E105 217,854 -2,542 -1.15 34,881 -4.49 0.2017
2023-02-14 2022-12-31 13F AMERISOURCEBERGE COM 03073E105 220,396 3,755 1.73 36,522 24.57 0.2238
2022-11-14 2022-09-30 13F AMERISOURCEBERGE COM 03073E105 216,641 -1,262 -0.58 29,318 -4.90 0.1969
2022-08-12 2022-06-30 13F AMERISOURCEBERGE COM 03073E105 217,903 46,904 27.43 30,829 16.53 0.2053
2022-05-16 2022-03-31 13F AMERISOURCEBERGE COM 03073E105 170,999 -4,360 -2.49 26,455 13.53 0.1567
2022-02-07 2021-12-31 13F AMERISOURCEBERGE COM 03073E105 175,359 -3,751 -2.09 23,303 8.92 0.1344
2021-11-15 2021-09-30 13F AMERISOURCEBERGE COM 03073E105 179,110 -20,184 -10.13 21,395 -6.23 0.1308
2021-08-16 2021-06-30 13F AMERISOURCEBERGE COM 03073E105 199,294 -1,314 -0.66 22,817 -3.67 0.1341
2021-05-17 2021-03-31 13F AMERISOURCEBERGE COM 03073E105 200,608 -873 -0.43 23,686 20.25 0.1415
2021-02-16 2020-12-31 13F AMERISOURCEBERGE COM 03073E105 201,481 -13,743 -6.39 19,697 -5.58 0.1361
2020-11-16 2020-09-30 13F AMERISOURCEBERGE COM 03073E105 215,224 16,473 8.29 20,860 4.15 0.1800
2020-08-13 2020-06-30 13F AMERISOURCEBERGE COM 03073E105 198,751 -18,714 -8.61 20,028 4.06 0.1892
2020-05-14 2020-03-31 13F AMERISOURCEBERGE COM 03073E105 217,465 584 0.27 19,246 4.38 0.2169
2020-02-07 2019-12-31 13F AMERISOURCEBERGE COM 03073E105 216,881 30,644 16.45 18,439 20.26 0.1449
2019-11-14 2019-09-30 13F AMERISOURCEBERGE COM 03073E105 186,237 -33,395 -15.20 15,333 -18.12 0.1385
2019-08-13 2019-06-30 13F AMERISOURCEBERGE COM 03073E105 219,632 7,685 3.63 18,726 11.11 0.1692
2019-05-15 2019-03-31 13F AMERISOURCEBERGE COM 03073E105 211,947 -1,088 -0.51 16,854 6.33 0.1610
2019-02-14 2018-12-31 13F AMERISOURCEBERGE COM 03073E105 213,035 1,124 0.53 15,850 -18.89 0.1726
2018-11-14 2018-09-30 13F AMERISOURCEBERGE COM 03073E105 211,911 -8,208 -3.73 19,542 4.11 0.1751
2018-08-13 2018-06-30 13F AMERISOURCEBERGE COM 03073E105 220,119 -3,101 -1.39 18,770 -2.46 0.1756
2018-05-15 2018-03-31 13F AMERISOURCEBERGE COM 03073E105 223,220 -4,591 -2.02 19,244 -8.00 0.1820
2018-02-14 2017-12-31 13F AMERISOURCEBERGE COM 03073E105 227,811 -1,907 -0.83 20,918 10.04 0.2003
2017-11-14 2017-09-30 13F AMERISOURCEBERGE COM 03073E105 229,718 -6,128 -2.60 19,009 -14.74 0.1894
2017-08-14 2017-06-30 13F AMERISOURCEBERGE COM 03073E105 235,846 -10,339 -4.20 22,295 2.33 0.2342
2017-05-15 2017-03-31 13F AMERISOURCEBERGE COM 03073E105 246,185 -741 -0.30 21,787 12.85 0.2324
2017-02-14 2016-12-31 13F AMERISOURCEBERGE COM 03073E105 246,926 -14,408 -5.51 19,307 -8.55 0.2108
2016-11-14 2016-09-30 13F AMERISOURCEBERGE COM 03073E105 261,334 -8,253 -3.06 21,111 -1.28 0.2214
2016-08-15 2016-06-30 13F AMERISOURCEBERGE COM 03073E105 269,587 -5,721 -2.08 21,384 -10.26 0.2320
2016-05-16 2016-03-31 13F AMERISOURCEBERGE COM 03073E105 275,308 -3,028 -1.09 23,828 -17.45 0.2497
2016-02-16 2015-12-31 13F AMERISOURCEBERGE COM 03073E105 278,336 -11,463 -3.96 28,866 4.86 0.2944
2015-11-16 2015-09-30 13F AMERISOURCEBERGE COM 03073E105 289,799 -11,143 -3.70 27,528 -13.98 0.2704
2015-08-14 2015-06-30 13F AMERISOURCEBERGE COM 03073E105 300,942 -8,904 -2.87 32,002 -9.14 0.2795
2015-05-15 2015-03-31 13F AMERISOURCEBERGE COM 03073E105 309,846 -30,813 -9.05 35,220 14.67 0.3031
2015-02-17 2014-12-31 13F AMERISOURCEBERGE COM 03073E105 340,659 -17,614 -4.92 30,714 10.90 0.2521
2014-11-14 2014-09-30 13F AmerisourceBergen COM 03073E105 358,273 -29,053 -7.50 27,695 -1.59 0.2316
2014-08-14 2014-06-30 13F AMERISOURCEBERGE COM 03073E105 387,326 -14,623 -3.64 28,143 6.75 0.2241
2014-05-15 2014-03-31 13F AmerisourceBergen COM 03073E105 401,949 5,229 1.32 26,364 -5.48 0.2115
2014-02-14 2013-12-31 13F AmerisourceBergen COM 03073E105 396,720 396,720 27,893 0.2237
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.