Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFirst Hawaiian Bank
Latest Disclosed Ownership990 shares
Latest Disclosed Value $ 310,999
First Hawaiian Bank ownership in COR / Cencora, Inc.

On April 13, 2026 - First Hawaiian Bank filed a 13F-HR form disclosing ownership of 990 shares of Cencora, Inc. (MX:COR) valued at $310,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 990 shares of Cencora, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F CENCORA COM 03073E105 990 0 0.00 311 -7.19 0.0380
2026-01-05 2025-12-31 13F CENCORA COM 03073E105 990 -12 -1.20 334 6.71 0.0445
2025-10-02 2025-09-30 13F CENCORA COM 03073E105 1,002 0 0.00 313 4.33 0.0402
2025-07-03 2025-06-30 13F CENCORA COM 03073E105 1,002 -1 -0.10 300 7.91 0.0408
2025-06-04 2025-03-31 13F/A-1 CENCORA COM 03073E105 1,003 -9,651 -90.59 279 -88.38 0.0407
2025-04-03 2025-03-31 13F CENCORA COM 03073E105 12,983 2,329 3,610 0.0768
2025-01-08 2024-12-31 13F Cencora COM 03073E105 10,654 701 7.04 2,394 6.83 0.0776
2024-10-04 2024-09-30 13F Cencora COM 03073E105 9,953 1,320 15.29 2,240 15.17 0.0716
2024-07-02 2024-06-30 13F Cencora COM 03073E105 8,633 1,963 29.43 1,945 20.06 0.0654
2024-04-05 2024-03-31 13F Cencora COM 03073E105 6,670 1,152 20.88 1,621 42.98 0.0501
2024-01-09 2023-12-31 13F Cencora COM 03073E105 5,518 -237 -4.12 1,133 9.47 0.0356
2023-10-10 2023-09-30 13F Cencora COM 03073E105 5,755 -9 -0.16 1,036 -6.67 0.0353
2023-07-07 2023-06-30 13F AmerisourceBergen COM 03073E105 5,764 908 18.70 1,109 42.73 0.0363
2023-04-18 2023-03-31 13F AmerisourceBergen COM 03073E105 4,856 -695 -12.52 777 0.0263
2023-01-12 2022-12-31 13F AmerisourceBergen COM 03073E105 5,551 -140 -2.46 1 -100.00 0.0331
2022-10-05 2022-09-30 13F AmerisourceBergen COM 03073E105 5,691 -610 -9.68 771 -13.47 0.0299
2022-07-22 2022-06-30 13F AmerisourceBergen COM 03073E105 6,301 60 0.96 891 -7.67 0.0323
2022-04-06 2022-03-31 13F AmerisourceBergen COM 03073E105 6,241 -641 -9.31 965 5.46 0.0299
2022-01-12 2021-12-31 13F AmerisourceBergen COM 03073E105 6,882 3,617 110.78 915 134.62 0.0269
2021-10-12 2021-09-30 13F AmerisourceBergen COM 03073E105 3,265 -57 -1.72 390 2.36 0.0160
2021-07-08 2021-06-30 13F AmerisourceBergen COM 03073E105 3,322 -439 -11.67 381 -14.19 0.0158
2021-04-09 2021-03-31 13F AmerisourceBergen COM 03073E105 3,761 -1,013 -21.22 444 -4.72 0.0192
2021-01-12 2020-12-31 13F AmerisourceBergen COM 03073E105 4,774 1,224 34.48 466 35.47 0.0213
2020-10-06 2020-09-30 13F AmerisourceBergen COM 03073E105 3,550 -152 -4.11 344 -7.77 0.0176
2020-08-05 2020-06-30 13F AmerisourceBergen COM 03073E105 3,702 -857 -18.80 373 -7.67 0.0197
2020-04-21 2020-03-31 13F AmerisourceBergen COM 03073E105 4,559 -1,424 -23.80 404 -18.05 0.0246
2019-10-03 2019-09-30 13F AmerisourceBergen COM 03073E105 5,983 -214 -3.45 493 -6.81 0.0255
2019-07-15 2019-06-30 13F AmerisourceBergen COM 03073E105 6,197 -115 -1.82 529 5.38 0.0283
2019-04-02 2019-03-31 13F AmerisourceBergen COM 03073E105 6,312 20 0.32 502 7.26 0.0269
2019-01-11 2018-12-31 13F AmerisourceBergen COM 03073E105 6,292 -249 -3.81 468 -22.39 0.0281
2018-10-16 2018-09-30 13F AmerisourceBergen COM 03073E105 6,541 6,541 603 0.0315
2016-01-13 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 0 0 0.0000
2015-04-14 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -5,100 -100.00 0 -100.00
2015-01-15 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 5,100 -700 -12.07 460 2.68 0.0752
2014-10-20 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 5,800 -800 -12.12 448 -6.67 0.0752
2014-07-21 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,600 0 0.00 480 10.85 0.0802
2014-04-21 2014-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,600 0 0.00 433 -6.68 0.0758
2014-01-08 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,600 -294 -4.26 464 10.21 0.0827
2013-10-18 2013-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,894 294 4.45 421 14.40 0.0845
2013-07-12 2013-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 6,600 6,600 368 0.0759
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.