Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership23,825 shares
Latest Disclosed Value $ 7,484,290
Summitry Llc reports 4.50% decrease in ownership of COR / Cencora, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 23,825 shares of Cencora, Inc. (MX:COR) valued at $7,484,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,948 shares of Cencora, Inc.. This represents a change in shares of -4.50% 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)
2026-05-22 2026-03-31 13F/A-1 CENCORA COM 03073E105 23,825 -1,123 -4.50 7,484 -11.18 0.2640
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 24,364 -584 7,654 0.3342
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 24,948 340 1.38 8,426 9.57 0.3511
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 24,608 55 0.22 7,691 4.46 0.3249
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 24,553 -1,579 -6.04 7,362 1.31 0.3333
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 26,132 -58 -0.22 7,267 23.50 0.3673
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 26,190 -2,059 -7.29 5,884 -7.46 0.2883
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 28,249 -1,357 -4.58 6,358 -4.68 0.3036
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 29,606 -1,143 -3.72 6,670 -10.72 0.3445
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 30,749 -3,148 -9.29 7,472 7.33 0.3919
2024-02-07 2023-12-31 13F CENCORA COM 03073E105 33,897 619 1.86 6,962 16.23 0.4040
2023-11-06 2023-09-30 13F CENCORA COM 03073E105 33,278 40 0.12 5,989 -6.35 0.3938
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,238 -615 -1.82 6,396 17.99 0.4040
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 33,853 1,036 3.16 5,420 -0.33 0.3641
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 32,817 -1,652 -4.79 5,438 16.57 0.3999
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 34,469 1,513 4.59 4,665 0.04 0.3522
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 32,956 -4,453 -11.90 4,663 -19.44 0.3407
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,409 -2,028 -5.14 5,788 10.44 0.3433
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 39,437 -510 -1.28 5,241 9.83 0.3061
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 39,947 9,896 32.93 4,772 38.68 0.2983
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 30,051 1,381 4.82 3,441 1.65 0.2133
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,670 1,640 6.07 3,385 28.12 0.2177
2021-02-05 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,030 406 1.52 2,642 2.40 0.1934
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,624 -104 -0.39 2,580 -4.20 0.2077
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,728 1,781 7.14 2,693 21.97 0.2229
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,947 940 3.92 2,208 8.18 0.2024
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 24,007 2,016 9.17 2,041 12.70 0.1642
2019-11-05 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,991 1,156 5.55 1,811 1.97 0.1429
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,835 2,246 12.08 1,776 20.16 0.1460
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,589 2,070 12.53 1,478 20.26 0.1283
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,519 1,691 11.40 1,229 -10.10 0.1201
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,828 386 2.67 1,367 11.05 0.1165
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,442 1,011 7.53 1,231 6.30 0.1143
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,431 285 2.17 1,158 -4.06 0.1070
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,146 1,311 11.08 1,207 23.29 0.1097
2017-11-02 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,835 1,785 17.76 979 3.05 0.0908
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,050 725 7.77 950 15.15 0.0905
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,325 445 5.01 825 18.88 0.0795
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,880 665 8.09 694 4.52 0.0673
2016-11-09 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,215 1,205 17.19 664 19.42 0.0666
2016-08-10 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,010 2,905 70.77 556 56.62 0.0573
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,105 4,105 355 0.0380
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.