Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership25,970 shares
Latest Disclosed Value $ 8,158,216
Gabelli Funds Llc reports 41.52% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 25,970 shares of Cencora, Inc. (MX:COR) valued at $8,158,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,410 shares of Cencora, Inc.. This represents a change in shares of -41.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CENCORA EQUITY 03073E105 25,970 -18,440 -41.52 8,158 -45.61 0.0551
2026-02-05 2025-12-31 13F CENCORA EQUITY 03073E105 44,410 -3,360 -7.03 14,999 0.47 0.1015
2025-11-12 2025-09-30 13F CENCORA EQUITY 03073E105 47,770 0 0.00 14,930 4.23 0.1011
2025-08-13 2025-06-30 13F CENCORA EQUITY 03073E105 47,770 -3,355 -6.56 14,324 0.75 0.1017
2025-05-14 2025-03-31 13F CENCORA EQUITY 03073E105 51,125 -5,600 -9.87 14,217 11.56 0.1084
2025-02-13 2024-12-31 13F CENCORA EQUITY 03073E105 56,725 725 1.29 12,745 1.11 0.0957
2024-11-13 2024-09-30 13F CENCORA EQUITY 03073E105 56,000 -2,000 -3.45 12,604 -3.54 0.0908
2024-08-13 2024-06-30 13F CENCORA EQUITY 03073E105 58,000 0 0.00 13,067 -7.28 0.0992
2024-05-14 2024-03-31 13F CENCORA EQUITY 03073E105 58,000 -14,500 -20.00 14,093 -5.35 0.1038
2024-02-13 2023-12-31 13F CENCORA EQUITY 03073E105 72,500 -31,800 -30.49 14,890 -20.67 0.1147
2023-11-08 2023-09-30 13F CENCORA EQUITY 03073E105 104,300 -200 -0.19 18,771 -6.65 0.1523
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN EQUITY 03073E105 104,500 -7,723 -6.88 20,109 11.91 0.1524
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN EQUITY 03073E105 112,223 4,000 3.70 17,968 0.20 0.1362
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN EQUITY 03073E105 108,223 -27,277 -20.13 17,934 -6.46 0.1394
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 135,500 -6,500 -4.58 19,171 -12.74 0.1472
2022-05-18 2022-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 142,000 0 0.00 21,969 16.42 0.1443
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 142,000 0 21,969 0.1483
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 142,000 5,000 3.65 18,870 15.31 0.1191
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 137,000 -85 -0.06 16,365 4.27 0.1084
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 137,085 -1,415 -1.02 15,695 -4.02 0.0999
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 138,500 0 0.00 16,353 20.78 0.1096
2021-02-05 2020-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 138,500 -4,250 -2.98 13,540 -5.87 0.0965
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 142,750 -2,500 -1.72 14,385 11.90 0.1172
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 145,250 -33,750 -18.85 12,855 -12.77 0.1145
2019-11-01 2019-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 179,000 0 0.00 14,737 -3.44 0.0974
2019-08-02 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 179,000 -16,000 -8.21 15,262 -1.57 0.0980
2019-05-02 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 195,000 1,300 0.67 15,506 7.60 0.0975
2019-01-30 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 193,700 1,500 0.78 14,411 -18.70 0.0988
2018-11-02 2018-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 192,200 12,100 6.72 17,725 15.42 0.1017
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 180,100 4,500 2.56 15,357 1.45 0.0910
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 175,600 9,100 5.47 15,138 -0.98 0.0903
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 166,500 0 0.00 15,288 10.96 0.0881
2017-11-01 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 166,500 57,400 52.61 13,778 33.60 0.0789
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 109,100 35,100 47.43 10,313 78.24 0.0613
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 74,000 0 0.00 5,786 -3.21 0.0342
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 74,000 0 0.00 5,978 1.84 0.0355
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 74,000 0 0.00 5,870 -8.35 0.0346
2016-05-05 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 74,000 0 0.00 6,405 -16.55 0.0386
2016-02-05 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 74,000 -5,000 -6.33 7,675 2.28 0.0465
2015-10-23 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 79,000 0 0.00 7,504 -10.68 0.0446
2015-08-05 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 79,000 -1,000 -1.25 8,401 -7.62 0.0440
2015-05-01 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 80,000 0 0.00 9,094 26.08 0.0461
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 80,000 -38,584 -32.54 7,213 -21.32 0.0351
2014-10-30 2014-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118,584 0 0.00 9,167 6.40 0.0465
2014-08-06 2014-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118,584 0 0.00 8,616 10.77 0.0426
2014-05-16 2014-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 118,584 0 0.00 7,778 -6.72 0.0404
2014-05-02 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118,584 7,778
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118,584 -15,000 -11.23 8,338 2.16 0.0444
2013-11-07 2013-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 133,584 2,000 1.52 8,162 11.11 0.0465
2013-08-02 2013-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 131,584 131,584 7,346 0.0446
2013-08-01 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 131,584 7,346 0.0446
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.