Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership51,233 shares
Latest Disclosed Value $ 16,094,335
Gotham Asset Management, LLC reports 6.56% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 51,233 shares of Cencora, Inc. (MX:COR) valued at $16,094,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,832 shares of Cencora, Inc.. This represents a change in shares of -6.56% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 51,233 -3,599 -6.56 16,094 -13.09 0.0493
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 54,832 9,158 20.05 18,520 29.74 0.0676
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 45,674 1,479 3.35 14,274 7.72 0.0621
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 44,195 7,926 21.85 13,252 31.38 0.0793
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 36,269 -22,370 -38.15 10,086 -23.45 0.0842
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 58,639 7,711 15.14 13,175 14.95 0.1249
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 50,928 24,412 92.07 11,463 91.86 0.1186
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 26,516 7,325 38.17 5,974 28.11 0.0773
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 19,191 19,191 4,663 0.0704
2023-11-14 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -18,495 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,495 11,253 155.39 3,559 206.99 0.0774
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,242 -6,534 -47.43 1,160 -49.21 0.0281
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,776 -15,828 -53.47 2,283 -43.04 0.0642
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,604 5,847 24.61 4,006 19.19 0.1200
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,757 15,737 196.22 3,361 170.83 0.1080
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,020 4,690 140.84 1,241 180.14 0.0384
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,330 -12,067 -78.37 443 -75.91 0.0143
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,397 -6,965 -31.15 1,839 -28.16 0.0746
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 22,362 783 3.63 2,560 0.47 0.1085
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,579 -25,392 -54.06 2,548 -44.51 0.1137
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,971 44,839 2,103.14 4,592 2,118.36 0.1519
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,132 2,132 207 0.0066
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -51,290 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 51,290 -38,131 -42.64 4,539 -40.30 0.1261
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 89,421 -140,143 -61.05 7,603 -59.77 0.1396
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 229,564 89,411 63.80 18,900 58.17 0.3339
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 140,153 103,440 281.75 11,949 309.35 0.1907
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 36,713 29,488 408.14 2,919 442.57 0.0428
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,225 -186,234 -96.27 538 -96.98 0.0084
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 193,459 133,887 224.75 17,841 251.20 0.2464
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 59,572 -197,665 -76.84 5,080 -77.09 0.0734
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 257,237 -28,684 -10.03 22,176 -15.53 0.3102
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 285,921 -58,853 -17.07 26,253 -7.98 0.3812
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 344,774 57,438 19.99 28,530 5.04 0.4188
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 287,336 234,545 444.29 27,162 481.38 0.3809
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 52,791 -47,397 -47.31 4,672 -40.36 0.0593
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 100,188 -189,111 -65.37 7,834 -66.48 0.1008
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 289,299 93,931 48.08 23,370 50.80 0.3043
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 195,368 189,285 3,111.70 15,497 2,846.20 0.1858
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,083 6,083 0.00 526 0.0059
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -18,921 -100.00 0 -100.00
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,921 18,921 0.00 2,012 0.0168
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -84,032 -100.00 0 -100.00
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 84,032 84,032 0.00 7,576 0.0613
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -6,078 -100.00 0 -100.00
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,078 6,078 71.55 399 84.72 0.0060
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3,543 -100.00 0 -100.00
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,543 -77,062 -95.60 216 -95.20 0.0070
2013-08-15 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 80,605 80,605 4,500 0.1929
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 80,605 4,500 0.1919
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.