Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership347,449 shares
Latest Disclosed Value $ 109,148,755
Great Lakes Advisors, Llc reports 2.38% increase in ownership of COR / Cencora, Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 347,449 shares of Cencora, Inc. (MX:COR) valued at $109,148,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 339,378 shares of Cencora, Inc.. This represents a change in shares of 2.38% 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 347,449 8,071 2.38 109,149 -4.78 0.2654
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 339,378 -3,029 -0.88 114,626 7.11 0.9347
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 342,407 -90,082 -20.83 107,014 2.58 0.8933
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 432,489 56,408 15.00 104,327 -0.48 0.8743
2025-05-16 2025-03-31 13F Cencora Inc Com COM 03073E105 376,081 -8,607 -2.24 104,828 21.28 0.9377
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 384,688 5,529 1.46 86,432 1.28 0.7393
2024-11-04 2024-09-30 13F CENCORA COM 03073E105 379,159 -70,696 -15.72 85,341 -15.80 0.7145
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 449,855 -34,081 -7.04 101,352 -13.81 0.8993
2024-05-08 2024-03-31 13F CENCORA INC COM CS 03073E105 483,936 20,651 4.46 117,592 23.59 0.9972
2024-02-08 2023-12-31 13F CENCORA CS 03073E105 463,285 -282,548 -37.88 95,150 -29.11 0.9065
2023-11-07 2023-09-30 13F Cencora Inc Com COM 03073E105 745,833 219,543 41.72 134,228 32.54 1.2224
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COR COM 03073E105 526,290 -64,150 -10.86 101,274 7.13 1.0118
2023-05-10 2023-03-31 13F AmerisourceBergen COM 03073E105 590,440 567,047 2,424.00 94,535 2,338.98 0.8589
2023-02-09 2022-12-31 13F AmerisourceBergen COM 03073E105 23,393 2,480 11.86 3,876 36.91 0.2221
2022-11-09 2022-09-30 13F AmerisourceBergen COM 03073E105 20,913 -99 -0.47 2,831 -4.78 0.0618
2022-08-09 2022-06-30 13F AmerisourceBergen COM 03073E105 21,012 539 2.63 2,973 -6.16 0.0588
2022-05-06 2022-03-31 13F AmerisourceBergen COM 03073E105 20,473 346 1.72 3,168 18.43 0.0405
2022-05-06 2022-03-31 13F AmerisourceBergen COM 03073E105 20,166 3,120
2022-02-09 2021-12-31 13F AmerisourceBergen COM 03073E105 20,127 404 2.05 2,675 13.59 0.0407
2021-11-09 2021-09-30 13F AmerisourceBergen COM 03073E105 19,723 135 0.69 2,355 4.99 0.0367
2021-08-11 2021-06-30 13F AmerisourceBergen COM 03073E105 19,588 -68 -0.35 2,243 -3.36 0.0338
2021-05-03 2021-03-31 13F AmerisourceBergen COM 03073E105 19,656 -292 -1.46 2,321 19.03 0.0375
2021-02-09 2020-12-31 13F AmerisourceBergen COM 03073E105 19,948 247 1.25 1,950 2.15 0.0353
2020-11-04 2020-09-30 13F AmerisourceBergen COM 03073E105 19,701 211 1.08 1,909 -2.80 0.0404
2020-08-07 2020-06-30 13F AmerisourceBergen COM 03073E105 19,490 222 1.15 1,964 15.19 0.0476
2020-05-08 2020-03-31 13F AmerisourceBergen COM 03073E105 19,268 1,609 9.11 1,705 13.59 0.0498
2020-02-07 2019-12-31 13F AmerisourceBergen COM 03073E105 17,659 958 5.74 1,501 9.16 0.0322
2019-11-06 2019-09-30 13F AmerisourceBergen COM 03073E105 16,701 822 5.18 1,375 1.55 0.0302
2019-08-05 2019-06-30 13F AmerisourceBergen COM 03073E105 15,879 2,032 14.67 1,354 22.98 0.0295
2019-05-07 2019-03-31 13F AmerisourceBergen COM 03073E105 13,847 3,227 30.39 1,101 39.37 0.0245
2019-02-13 2018-12-31 13F AmerisourceBergen COM 03073E105 10,620 1,185 12.56 790 -9.20 0.0187
2018-11-30 2018-09-30 13F/A-2 AmerisourceBergen COM 03073E105 9,435 1,423 17.76 870 27.38 0.0192
2018-11-15 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,307 -7,128 213 0.0347
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,012 0 683
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,012 1,533 23.66 683 22.40 0.0160
2018-05-07 2018-03-31 13F AMERISOURCEBERGEN CS 03073E105 6,479 -573 -8.13 558 -13.76 0.0133
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN CS 03073E105 7,052 245 3.60 647 14.92 0.0142
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN CS 03073E105 6,807 548 8.76 563 -4.90 0.0132
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN CS 03073E105 6,259 311 5.23 592 12.55 0.0145
2017-05-09 2017-03-31 13F AMERISOURCEBERGEN CS 03073E105 5,948 469 8.56 526 22.90 0.0135
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN CS 03073E105 5,479 533 10.78 428 7.00 0.0112
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN CS 03073E105 4,946 1,041 26.66 400 29.03 0.0108
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN CS 03073E105 3,905 -6,918 -63.92 310 -66.92 0.0084
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN CS 03073E105 10,823 -65,808 -85.88 937 -88.21 0.0256
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN CS 03073E105 76,631 12,081 18.72 7,947 29.60 0.2383
2015-10-30 2015-09-30 13F AMERISOURCEBERGEN CS 03073E105 64,550 6,001 10.25 6,132 -1.51 0.1901
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN CS 03073E105 58,549 12,714 27.74 6,226 19.50 0.1893
2015-05-06 2015-03-31 13F AMERISOURCEBERGEN CS 03073E105 45,835 34,563 306.63 5,210 412.80 0.1594
2015-02-11 2014-12-31 13F AMERISOURCEBERGEN CS 03073E105 11,272 3,804 50.94 1,016 76.08 0.0315
2014-11-20 2014-09-30 13F AMERISOURCEBERGEN CS 03073E105 7,468 7,468 0.00 577 0.0193
2014-08-19 2014-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 0 -3,091 -100.00 0 -100.00
2014-05-22 2014-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 3,091 0 0.00 203 -6.45 0.0088
2014-05-22 2013-12-31 13F/A-1 AMERISOURCEBERGEN com 03073E105 3,091 3,091 0.00 217 25.43 0.0098
2014-02-24 2013-12-31 13F AMERISOURCEBERGEN com 03073E105 3,091 217
2013-11-27 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,091 -100.00 0 -100.00
2013-08-16 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,091 3,091 173 0.0081
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.