Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGlobeflex Capital L P
Latest Disclosed Ownership3,443 shares
Latest Disclosed Value $ 1,081,584
Globeflex Capital L P ownership in COR / Cencora, Inc.

On May 13, 2026 - Globeflex Capital L P filed a 13F-HR form disclosing ownership of 3,443 shares of Cencora, Inc. (MX:COR) valued at $1,081,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,443 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 3,443 0 0.00 1,082 -6.97 0.1637
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 3,443 0 0.00 1,163 7.99 0.1780
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 3,443 0 0.00 1,076 4.26 0.1657
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 3,443 0 0.00 1,032 7.84 0.0855
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 3,443 0 0.00 957 23.80 0.0884
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 3,443 0 0.00 774 -0.13 0.0656
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 3,443 0 0.00 775 -0.13 0.0742
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 3,443 0 0.00 776 -7.30 0.0810
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 3,443 1,043 43.46 837 69.92 0.0815
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 2,400 0 0.00 493 14.15 0.0503
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 2,400 0 0.00 432 -6.51 0.0506
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,400 -569 -19.16 462 -2.95 0.0515
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,969 0 0.00 475 -3.26 0.0580
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,969 0 0.00 492 22.14 0.0623
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,969 0 0.00 402 -4.29 0.0691
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,969 -341 -10.30 420 -17.97 0.1025
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,310 0 0.00 512 16.36 0.1038
2022-02-10 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,310 -19 -0.57 440 10.55 0.0901
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,310 -19 440 0.0901
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,329 0 0.00 398 4.46 0.0869
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,329 0 0.00 381 -3.05 0.0684
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,329 196 6.26 393 28.43 0.0716
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,133 0 0.00 306 0.66 0.0653
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,133 -4,319 -57.96 304 -59.52 0.0805
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,452 0 0.00 751 13.79 0.1905
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,452 0 0.00 660 4.10 0.2028
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,452 208 2.87 634 6.38 0.1187
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,244 0 0.00 596 -3.56 0.1303
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,244 -212 -2.84 618 4.22 0.1287
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,456 -2,427 -24.56 593 -19.32 0.1253
2019-02-15 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 9,883 0 0.00 735 -19.32 0.1749
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,883 735
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,883 0 0.00 911 8.07 0.1791
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,883 -157 -1.56 843 -2.66 0.1720
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,040 0 0.00 866 -6.07 0.1832
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,040 -829 -7.63 922 2.56 0.2570
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,869 -11,270 -50.91 899 -57.05 0.2560
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 22,139 15,040 211.86 2,093 184.38 0.5163
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,099 0 0.00 736 9.20 0.1962
2015-11-09 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,099 0 0.00 674 -10.73 0.1443
2015-08-05 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,099 -9,299 -56.71 755 -59.50 0.1384
2015-05-07 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,398 0 0.00 1,864 26.12 0.3552
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,398 -56,718 -77.57 1,478 -73.85 0.2856
2014-10-15 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 73,116 -263 -0.36 5,652 6.02 0.6389
2014-07-18 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 73,379 -930 -1.25 5,331 9.40 0.5799
2014-04-23 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 74,309 74,309 4,873 0.5572
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.