Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership212,070 shares
Latest Disclosed Value $ 66,619,670
Ferguson Wellman Capital Management, Inc reports 0.75% increase in ownership of COR / Cencora, Inc.

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 212,070 shares of Cencora, Inc. (MX:COR) valued at $66,619,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 210,488 shares of Cencora, Inc.. This represents a change in shares of 0.75% 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)
2026-05-01 2026-03-31 13F Cencora Formerly AmerisourceBe COM 03073E105 212,070 1,582 0.75 66,620 -6.29 0.6165
2026-01-13 2025-12-31 13F Cencora Formerly AmerisourceBe COM 03073E105 210,488 1,239 0.59 71,092 8.71 1.1395
2025-10-23 2025-09-30 13F Cencora Formerly AmerisourceBe COM 03073E105 209,249 733 0.35 65,397 4.60 1.0608
2025-07-10 2025-06-30 13F Cencora Formerly AmerisourceBe COM 03073E105 208,516 79,430 61.53 62,524 74.17 1.1003
2025-04-16 2025-03-31 13F Cencora Formerly AmerisourceBe COM 03073E105 129,086 2,322 1.83 35,898 26.04 0.6965
2025-01-29 2024-12-31 13F Cencora Formerly AmerisourceBe COM 03073E105 126,764 -898 -0.70 28,481 -0.88 0.5422
2024-11-06 2024-09-30 13F/A-1 Cencora Formerly AmerisourceBe COM 03073E105 127,662 -1,059 -0.82 28,734 -0.92 0.5561
2024-10-18 2024-09-30 13F Cencora Formerly AmerisourceBe COM 03073E105 118,520 -10,201 26,676 0.5626
2024-07-16 2024-06-30 13F Cencora Formerly AmerisourceBe COM 03073E105 128,721 -5,479 -4.08 29,001 -11.07 0.5890
2024-04-09 2024-03-31 13F Cencora Formerly AmerisourceBe COM 03073E105 134,200 -454 -0.34 32,609 17.91 0.6650
2024-01-11 2023-12-31 13F Cencora Formerly AmerisourceBe COM 03073E105 134,654 -63,836 -32.16 27,655 -22.58 0.6196
2023-10-12 2023-09-30 13F Cencora Formerly AmerisourceBe COM 03073E105 198,490 2,014 1.03 35,722 -5.51 0.8745
2023-07-11 2023-06-30 13F AmerisourceBergen COM 03073E105 196,476 4,351 2.26 37,808 22.91 0.8881
2023-04-20 2023-03-31 13F AmerisourceBergen COM 03073E105 192,125 5,928 3.18 30,761 102,436.67 0.7723
2023-01-13 2022-12-31 13F AmerisourceBergen COM 03073E105 186,197 232 0.12 31 -99.88 0.8039
2022-10-17 2022-09-30 13F AmerisourceBergen COM 03073E105 185,965 3,608 1.98 25,167 -2.45 0.9843
2022-07-14 2022-06-30 13F AmerisourceBergen COM 03073E105 182,357 182,357 25,800 0.9562
2019-04-11 2019-03-31 13F AmerisourceBergen COM 03073E105 0 -3,047 -100.00 0 -100.00
2019-01-16 2018-12-31 13F AmerisourceBergen COM 03073E105 3,047 -113,717 -97.39 227 -97.89 0.0087
2018-10-25 2018-09-30 13F AmerisourceBergen COM 03073E105 116,764 -2,811 -2.35 10,768 5.61 0.3538
2018-08-09 2018-06-30 13F AmerisourceBergen COM 03073E105 119,575 -350 -0.29 10,196 -1.38 0.3564
2018-04-09 2018-03-31 13F AmerisourceBergen COM 03073E105 119,925 -425 -0.35 10,339 -6.44 0.3670
2018-01-24 2017-12-31 13F AmerisourceBergen COM 03073E105 120,350 -5,175 -4.12 11,051 6.39 0.3814
2017-10-11 2017-09-30 13F AmerisourceBergen COM 03073E105 125,525 -123,325 -49.56 10,387 -55.85 0.3753
2017-07-26 2017-06-30 13F AmerisourceBergen COM 03073E105 248,850 2,325 0.94 23,524 7.82 0.8826
2017-04-24 2017-03-31 13F AmerisourceBergen COM 03073E105 246,525 246,525 21,817 0.8395
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.