Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership120,071 shares
Latest Disclosed Value $ 40,553,979
Glenmede Trust Co Na reports 42.23% decrease in ownership of COR / Cencora, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 120,071 shares of Cencora, Inc. (MX:COR) valued at $40,553,979 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 207,856 shares of Cencora, Inc.. This represents a change in shares of -42.23% 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)
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 120,071 -87,785 -42.23 40,554 -29.84 0.0875
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 207,856 1,812 0.88 57,803 24.86 0.3104
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 206,044 10,173 5.19 46,294 5.01 0.2363
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 195,871 140,641 254.65 44,087 254.30 0.2109
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 55,230 1,447 2.69 12,443 -4.78 0.0631
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 53,783 36,362 208.73 13,069 265.33 0.0655
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 17,421 -6,725 -27.85 3,578 -17.68 0.0186
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 24,146 -4,532 -15.80 4,346 -5.40 0.0248
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 28,678 -176 -0.61 4,594 -0.56 0.0261
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,854 -5,784 -16.70 4,620 -19.52 0.0262
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,638 9,507 37.83 5,740 68.79 0.0337
2022-11-16 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,131 -1,945 -7.18 3,400 -11.23 0.0214
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,076 1,100 4.23 3,830 -4.68 0.0224
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,976 14,325 122.95 4,018 159.73 0.0197
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,651 -1,301 -10.04 1,547 0.00 0.0073
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,952 426 3.40 1,547 7.96 0.0080
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,526 -19,654 -61.08 1,433 -62.27 0.0074
2021-05-18 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 32,180 -605,987 -94.96 3,798 -93.91 0.0205
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 638,167 -60,101 -8.61 62,386 -7.82 0.3431
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 698,268 -53,348 -7.10 67,675 -10.65 0.4055
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 751,616 -5,201 -0.69 75,739 17.71 0.4630
2020-05-20 2020-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 756,817 0 0.00 64,344 0.00 0.2933
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 756,817 -419,550 -35.66 64,344 -33.56 0.2933
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 1,176,367 708,329 151.34 96,849 142.70 0.4428
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 468,038 439,912 1,564.08 39,904 1,684.62 0.1751
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 28,126 13,684 94.75 2,236 108.19 0.0101
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 14,442 -11,188 -43.65 1,074 -54.55 0.0052
2018-11-15 2018-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 25,630 -10,404 -28.87 2,363 -23.10 0.0095
2018-11-05 2018-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 36,034 -500 -1.37 3,073 -8.38 0.0136
2018-08-15 2018-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 36,034 -500 3,073
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 36,534 0 0.00 3,354 0.00 0.0140
2018-02-15 2017-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 36,534 874 2.45 3,354 13.73 0.0140
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 35,660 6,896 23.97 2,949 15.92 0.0129
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 28,764 0 0.00 2,544 0.00 0.0122
2017-05-16 2017-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 28,764 14,578 102.76 2,544 129.60 0.0122
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 14,186 1,108
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 14,186 -20,063 -58.58 1,108 -59.93 0.0060
2016-11-14 2016-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 34,249 -242 -0.70 2,765 1.13 0.0416
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 34,491 2,734
2016-08-05 2016-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 34,491 -188,483 -84.53 2,734 -85.83 0.0166
2016-04-28 2016-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 222,974 23,448 11.75 19,296 -6.74 0.1250
2016-04-26 2016-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 222,974 19,296
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 199,526 -15,854 -7.36 20,691 1.14 0.1412
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 215,380 180,867 524.05 20,457 457.72 0.1501
2015-07-22 2015-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 34,513 16,311 89.61 3,668 77.46 0.0265
2015-04-29 2015-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 18,202 1,868 11.44 2,067 40.52 0.0151
2015-02-06 2014-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 16,334 7,948 94.78 1,471 127.71 0.0117
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 8,386 7,086 545.08 646 587.23 0.0081
2015-02-06 2014-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 1,300 0 0.00 94 10.59 0.0031
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 13,012 945
2015-02-06 2014-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 1,300 -24,424 -94.95 85 -95.30 0.0034
2014-05-07 2014-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 17,722 1,161
2015-02-06 2013-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 25,724 0 0.00 1,808 15.09 0.0904
2014-01-31 2013-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 44,445 3,123
2015-02-06 2013-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 25,724 -30,153 -53.96 1,571 -49.60 0.1045
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 51,678 3,156
2013-08-15 2013-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 50,550 750 3,117 0.0457
2013-08-20 2013-06-30 13F/A-2 AMERISOURCEBERGEN COMMON 03073E105 55,877 6,077 12.20 3,117 21.66 0.0455
2015-02-06 2013-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 49,800 0 0.00 2,562 19.16 0.2260
2015-02-06 2012-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 49,800 4,785 10.63 2,150 23.42 0.2206
2015-02-06 2012-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 45,015 7,600 20.31 1,742 18.34 0.1900
2015-02-06 2012-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 37,415 1,143 3.15 1,472 9.20 0.1629
2015-02-06 2011-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 36,272 -22,022 -37.78 1,348 -37.94 0.1859
2015-02-06 2011-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 58,294 16,918 40.89 2,172 26.87 0.3573
2015-02-06 2011-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 41,376 -9,826 -19.19 1,712 -2.00 0.2423
2015-02-06 2010-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 51,202 7,888 18.21 1,747 31.55 0.3020
2015-02-06 2010-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 43,314 0 0.00 1,328 -3.42 0.2561
2015-02-06 2010-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 43,314 3,197 7.97 1,375 18.53 0.2888
2015-02-06 2010-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 40,117 14,741 58.09 1,160 75.49 0.2173
2015-02-06 2009-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 25,376 -25,000 -49.63 661 -41.35 0.1306
2015-02-06 2009-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 50,376 25,000 98.52 1,127 150.44 0.2306
2015-02-06 2009-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 25,376 4,694 22.70 450 -33.33 0.1058
2015-02-06 2009-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 20,682 20,032 3,081.85 675 2,834.78 0.1916
2015-02-06 2008-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 23 -4.17 0.0058
2015-02-06 2008-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 24 -4.00 0.0046
2015-02-06 2008-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 25 -3.85 0.0044
2015-02-06 2008-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 26 -10.34 0.0040
2015-02-06 2007-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 29 0.00 0.0050
2015-02-06 2007-09-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 29 -9.37 0.0039
2015-02-06 2007-06-30 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 32 -5.88 0.0044
2015-02-06 2007-03-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 0 0.00 34 17.24 0.0053
2015-02-06 2006-12-31 13F/A-1 AMERISOURCEBERGEN COMMON 03073E105 650 650 29 0.0050
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.