Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionHorizon Bancorp Inc /in/
Latest Disclosed Ownership1,077 shares
Latest Disclosed Value $ 338
Horizon Bancorp Inc /in/ reports 1.60% increase in ownership of COR / Cencora, Inc.

On April 22, 2026 - Horizon Bancorp Inc /in/ filed a 13F-HR form disclosing ownership of 1,077 shares of Cencora, Inc. (MX:COR) valued at $338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,060 shares of Cencora, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F CENCORA Com 03073E105 1,077 17 1.60 0 0.1626
2026-02-10 2025-12-31 13F CENCORA Com 03073E105 1,060 -89 -7.75 0 0.1743
2025-10-29 2025-09-30 13F CENCORA Com 03073E105 1,149 422 58.05 0 0.1712
2025-07-24 2025-06-30 13F CENCORA Com 03073E105 727 -20 -2.68 0 0.1097
2025-04-23 2025-03-31 13F CENCORA Com 03073E105 747 -109 -12.73 0 0.1176
2025-01-13 2024-12-31 13F CENCORA Com 03073E105 856 8 0.94 0 0.0905
2024-10-24 2024-09-30 13F CENCORA Com 03073E105 848 39 4.82 0 0.0884
2024-07-24 2024-06-30 13F CENCORA Com 03073E105 809 71 9.62 0 0.0865
2024-04-19 2024-03-31 13F/A-1 CENCORA Com 03073E105 738 31 4.38 0 0.0853
2024-04-19 2024-03-31 13F CENCORA Com 03073E105 738 31 0 0.0853
2024-01-16 2023-12-31 13F CENCORA Com 03073E105 707 4 0.57 0 0.0709
2023-10-24 2023-09-30 13F CENCORA Com 03073E105 703 594 544.95 0 0.0813
2023-08-03 2023-06-30 13F Amerisource Bergen Com 03073E105 109 109 0 0.0134
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.