Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership502,854 shares
Latest Disclosed Value $ 157,966,501
Envestnet Asset Management Inc reports 5.31% increase in ownership of COR / Cencora, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 502,854 shares of Cencora, Inc. (MX:COR) valued at $157,966,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 477,520 shares of Cencora, Inc.. This represents a change in shares of 5.31% 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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 502,854 25,334 5.31 157,967 -2.06 0.0423
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 477,520 -47,642 -9.07 161,282 -1.73 0.0478
2025-11-05 2025-09-30 13F CENCORA COM 03073E105 525,162 -18,941 -3.48 164,129 0.60 0.0472
2025-08-01 2025-06-30 13F CENCORA COM 03073E105 544,103 -55,264 -9.22 163,148 -2.12 0.0476
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 599,367 10,295 1.75 166,678 25.94 0.0537
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 589,072 3,546 0.61 132,353 0.43 0.0425
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 585,526 25,076 4.47 131,790 4.37 0.0425
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 560,450 22,735 4.23 126,269 -3.36 0.0440
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 537,715 33,371 6.62 130,659 26.14 0.0488
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 504,344 -33,492 -6.23 103,582 7.01 0.0428
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 537,836 2,877 0.54 96,794 -5.97 0.0443
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 534,959 -1,974,411 -78.68 102,942 23.85 0.0456
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,509,370 1,530,083 156.24 83,116 -48.78 0.0399
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 979,287 27,657 2.91 162,278 26.01 0.0840
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 951,630 28,167 3.05 128,784 -1.43 0.0735
2022-08-03 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 923,463 25,660 2.86 130,652 -5.94 0.0730
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 897,803 459,018 104.61 138,899 138.21 0.0699
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 438,785 8,323 1.93 58,310 13.40 0.0288
2021-10-07 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 430,462 -1,103 -0.26 51,419 4.07 0.0282
2021-08-04 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 431,565 20,534 5.00 49,410 1.81 0.0281
2021-05-04 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 411,031 131,949 47.28 48,530 77.88 0.0315
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 279,082 -24,224 -7.99 27,283 -7.19 0.0206
2020-10-09 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 303,306 -8,347 -2.68 29,396 -6.40 0.0260
2020-07-08 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 311,653 16,899 5.73 31,405 20.39 0.0307
2020-04-23 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 294,754 46,873 18.91 26,086 23.78 0.0309
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 247,881 26,130 11.78 21,075 15.44 0.0222
2019-10-17 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 221,751 21,863 10.94 18,257 7.13 0.0200
2019-08-02 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 199,888 10,923 5.78 17,042 13.41 0.0215
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 188,965 2,398 1.29 15,027 8.26 0.0206
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 186,567 128,064 218.90 13,881 157.29 0.0215
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 58,503 35,138 150.39 5,395 170.70 0.0093
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,365 -3,141 -11.85 1,993 -12.66 0.0046
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,506 -184,383 -87.43 2,282 -88.21 0.0065
2018-02-20 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 210,889 68,412 48.02 19,363 64.22 0.0431
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 142,477 4,546 3.30 11,791 -9.54 0.0282
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 137,931 18,104 15.11 13,034 22.90 0.0360
2017-05-09 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 119,827 4,086 3.53 10,605 17.18 0.0339
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 115,741 56,246 94.54 9,050 88.31 0.0328
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 59,495 -20,957 -26.05 4,806 -24.68 0.0186
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 80,452 -37,188 -31.61 6,381 -37.33 0.0254
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 117,640 -12,777 -9.80 10,182 -24.72 0.0438
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 130,417 8,691 7.14 13,526 16.98 0.0614
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 121,726 -320 -0.26 11,563 -10.90 0.0574
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 122,046 -14,546 -10.65 12,978 -16.41 0.0617
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 136,592 131,368 2,514.70 15,526 3,196.39 0.0803
2015-02-12 2014-12-31 13F AmerisourceBergen COM 03073E105 5,224 -1,160 -18.17 471 -4.46 0.0048
2014-11-13 2014-09-30 13F AmerisourceBergen COM 03073E105 6,384 -3,736 -36.92 493 -32.93 0.0050
2014-08-14 2014-06-30 13F * AMERISOURCEBERGEN COM 03073E105 10,120 -3,077 -23.32 735 -15.13 0.0076
2014-05-12 2014-03-31 13F AmerisourceBergen COM 03073E105 13,197 -735 -5.28 866 -11.63 0.0096
2014-02-12 2013-12-31 13F AmerisourceBergen COM 03073E105 13,932 -276 -1.94 980 12.90 0.0112
2013-11-12 2013-09-30 13F AmerisourceBergen COM 03073E105 14,208 -12,700 -47.20 868 -42.21 0.0106
2013-08-09 2013-06-30 13F AmerisourceBergen COM 03073E105 26,908 26,908 1,502 0.0194
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.