Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership2,937 shares
Latest Disclosed Value $ 922,634
Fisher Asset Management, LLC reports 62.27% increase in ownership of COR / Cencora, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,937 shares of Cencora, Inc. (MX:COR) valued at $922,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,810 shares of Cencora, Inc.. This represents a change in shares of 62.27% 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)
2026-05-05 2026-03-31 13F CENCORA COM 03073E105 2,937 1,127 62.27 923 50.90 0.0003
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 1,810 451 33.19 611 44.10 0.0002
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 1,359 436 47.24 425 53.62 0.0002
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 923 -298 -24.41 277 -18.58 0.0001
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 1,221 130 11.92 340 38.37 0.0001
2025-02-05 2024-12-31 13F CENCORA COM 03073E105 1,091 164 17.69 245 17.79 0.0001
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 927 -158 -14.56 209 -14.75 0.0001
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,085 1,085 245 0.0001
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 0 -1,186 -100.00 0 -100.00
2024-03-05 2023-12-31 13F/A-1 CENCORA COM 03073E105 1,186 -70 -5.57 244 7.52 0.0001
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 1,188 -68 244 0.0001
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 1,256 -362 -22.37 226 -27.33 0.0001
2023-12-12 2023-06-30 13F/A-1 CENCORA COM 03073E105 1,618 1,618 311 0.0002
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,618 1,618 0 0.0002
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3,489 -100.00 0 -100.00
2022-02-02 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,489 -1,515 -30.28 464 -22.41 0.0003
2021-10-26 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,004 110 2.25 598 6.79 0.0004
2021-07-27 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,894 -433 -8.13 560 -10.97 0.0004
2021-04-27 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,327 -1,175 -18.07 629 -1.10 0.0004
2021-01-29 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,502 57 0.88 636 1.76 0.0005
2020-11-12 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 6,445 -6,005 -48.23 625 -50.20 0.0005
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,445 -6,005 625 530.7328
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,450 -1,905 -13.27 1,255 -1.18 0.0012
2020-04-28 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,355 -947 -6.19 1,270 -2.38 0.0016
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,302 -22,216 -59.21 1,301 -57.88 0.0013
2019-10-29 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 37,518 -432 -1.14 3,089 -4.54 0.0034
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,950 -563 -1.46 3,236 5.65 0.0036
2019-04-22 2019-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 38,513 -9,163 -19.22 3,063 -13.65 0.0036
2019-04-22 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 47,676 0 3,547
2019-01-25 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 47,676 46 0.10 3,547 -19.24 0.0048
2018-10-23 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,630 -13,047 -21.50 4,392 -15.11 0.0053
2018-07-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 60,677 -1,119 -1.81 5,174 -2.87 0.0067
2018-05-10 2018-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 61,796 -948 -1.51 5,327 -7.53 0.0071
2018-04-20 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 91,252 29,456 7,867 0.0096
2018-04-19 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 91,252 28,508 7,867
2018-01-24 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 62,744 -3,934 -5.90 5,761 4.40 0.0075
2017-10-17 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 66,678 -1,058 -1.56 5,518 -13.82 0.0077
2017-07-12 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 67,736 -223 -0.33 6,403 6.47 0.0097
2017-04-24 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 67,959 -13,595 -16.67 6,014 -5.69 0.0096
2017-01-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 81,554 -3,052 -3.61 6,377 -6.69 0.0111
2016-10-11 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 84,606 -13,708 -13.94 6,834 -15.41 0.0121
2016-07-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 98,314 -12,333 -11.15 8,079 -16.87 0.0150
2016-04-18 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 110,647 -2,201 -1.95 9,718 -16.96 0.0185
2016-01-14 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 112,848 -5,304 -4.49 11,703 4.28 0.0225
2015-10-20 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 118,152 -2,252 -1.87 11,223 -12.35 0.0234
2015-07-17 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 120,404 -12,225 -9.22 12,804 -15.07 0.0249
2015-04-30 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 132,629 132,629 0.00 15,076 0.0301
2015-01-29 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -169,692 -100.00 0 -100.00
2014-10-20 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 169,692 -13,965 -7.60 13,117 -1.71 0.0280
2014-07-25 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 183,657 114 0.06 13,345 10.85 0.0281
2014-04-22 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 183,543 -5,762 -3.04 12,039 -9.55 0.0272
2014-01-16 2013-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 189,305 -77,398 -29.02 13,310 -18.32 0.0302
2014-01-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 189,305 13,310
2013-10-18 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 266,703 8,614 3.34 16,296 13.10 0.0402
2013-07-16 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 258,089 258,089 14,409 0.0374
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.