Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 204,190
Intrust Bank Na reports 18.44% decrease in ownership of COR / Cencora, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 650 shares of Cencora, Inc. (MX:COR) valued at $204,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 797 shares of Cencora, Inc.. This represents a change in shares of -18.44% 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)
2026-05-06 2026-03-31 13F CENCORA COM 03073E105 650 -147 -18.44 204 -24.16 0.0166
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 797 -4 -0.50 269 7.60 0.0223
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 801 0 0.00 250 4.17 0.0208
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 801 -9 -1.11 240 6.67 0.0213
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 810 810 225 0.0223
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 0 -844 -100.00 0 -100.00
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 844 844 205 0.0220
2022-02-03 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,386 -100.00 0 -100.00
2021-11-04 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,386 216 9.95 285 14.92 0.0378
2021-08-05 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,170 0 0.00 248 -3.12 0.0335
2021-06-02 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,170 0 0.00 256 20.75 0.0368
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,170 0 0.00 212 0.95 0.0321
2020-11-05 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,170 -73 -3.25 210 -7.08 0.0373
2020-08-05 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,243 -207 -8.45 226 4.15 0.0449
2020-05-06 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,450 0 0.00 217 4.33 0.0605
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,450 0 0.00 208 2.97 0.0474
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,450 -35 -1.41 202 -4.72 0.0506
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,485 2,485 212 0.0516
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,827 -100.00 0 -100.00
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,827 0 0.00 260 7.88 0.0660
2018-08-08 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,827 -41 -1.43 241 -2.43 0.0667
2018-05-03 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,868 -442 -13.35 247 -18.75 0.0712
2018-02-08 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,310 -207 -5.89 304 4.47 0.0906
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,517 0 0.00 291 -12.35 0.0951
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,517 0 0.00 332 6.41 0.1132
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,517 0 0.00 312 13.45 0.1103
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,517 -53 -1.48 275 -4.84 0.1042
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,570 -6 -0.17 289 1.76 0.1151
2016-08-03 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,576 -1,345 -27.33 284 -33.33 0.1146
2016-05-04 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,921 -14 -0.28 426 -16.80 0.1526
2016-02-08 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,935 -560 -10.19 512 -1.92 0.1917
2015-11-04 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,495 -85 -1.52 522 -11.97 0.1985
2015-08-04 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,580 28 0.50 593 -6.02 0.2063
2015-05-05 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,552 320 6.12 631 33.97 0.2226
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,232 -370 -6.60 471 8.78 0.1752
2014-11-05 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,602 1,728 44.61 433 54.09 0.1675
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,874 -14 -0.36 281 10.20 0.1050
2014-04-28 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,888 -1,389 -26.32 255 -31.27 0.1050
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,277 95 1.83 371 17.41 0.1615
2013-11-06 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,182 628 13.79 316 24.41 0.1524
2013-08-06 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,554 4,554 254 0.1127
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.