Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership363,545 shares
Latest Disclosed Value $ 114,204,137
Johnson Investment Counsel Inc reports 1.49% decrease in ownership of COR / Cencora, Inc.

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 363,545 shares of Cencora, Inc. (MX:COR) valued at $114,204,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 369,038 shares of Cencora, Inc.. This represents a change in shares of -1.49% 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)
2026-05-01 2026-03-31 13F CENCORA COM 03073E105 363,545 -5,493 -1.49 114,204 -8.37 0.9233
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 0 -100.00 0
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 369,038 124,643
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 388,269 -11,354 -2.84 121,346 1.27 1.0133
2025-07-25 2025-06-30 13F CENCORA COM 03073E105 399,623 -6,416 -1.58 119,827 6.12 1.0742
2025-04-21 2025-03-31 13F CENCORA COM 03073E105 406,039 -7,244 -1.75 112,915 21.60 1.0886
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 413,283 3,796 0.93 92,856 0.75 0.9052
2024-11-04 2024-09-30 13F CENCORA CS 03073E105 409,487 -91,068 -18.19 92,167 -18.27 0.9068
2024-08-08 2024-06-30 13F CENCORA CS 03073E105 500,555 -5,489 -1.08 112,775 -8.29 1.1879
2024-05-09 2024-03-31 13F CENCORA CS 03073E105 506,044 -13,643 -2.63 122,964 15.21 1.3363
2024-02-07 2023-12-31 13F CENCORA CS 03073E105 519,687 12,499 2.46 106,733 16.93 1.2540
2023-11-13 2023-09-30 13F CENCORA CS 03073E105 507,188 12,581 2.54 91,279 -4.10 1.1738
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 494,607 114,431 30.10 95,177 56.36 1.1810
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 380,176 363,835 2,226.52 60,870 2,148.58 0.8081
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,341 -12 -0.07 2,708 22.32 0.0370
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,353 -628 -3.70 2,213 -7.87 0.0328
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,981 332 1.99 2,402 -6.75 0.0341
2022-05-11 2022-03-31 13F Amerisourcebergen COMMON EQUITY 03073E105 16,649 1,588 10.54 2,576 28.74 0.0319
2022-02-15 2021-12-31 13F Amerisourcebergen COMMON EQUITY 03073E105 15,061 1,427 10.47 2,001 22.84 0.0245
2021-11-12 2021-09-30 13F Amerisourcebergen COMMON EQUITY 03073E105 13,634 -2,520 -15.60 1,629 -11.90 0.0218
2021-08-13 2021-06-30 13F Amerisourcebergen COMMON EQUITY 03073E105 16,154 -1,117 -6.47 1,849 -9.32 0.0264
2021-05-14 2021-03-31 13F Amerisourcebergen COMMON EQUITY 03073E105 17,271 -204 -1.17 2,039 19.38 0.0307
2021-02-12 2020-12-31 13F Amerisourcebergen COMMON EQUITY 03073E105 17,475 -1,148 -6.16 1,708 -5.37 0.0285
2020-11-16 2020-09-30 13F Amerisourcebergen COMMON EQUITY 03073E105 18,623 431 2.37 1,805 -1.53 0.0334
2020-08-13 2020-06-30 13F Amerisourcebergen COMMON EQUITY 03073E105 18,192 -1,400 -7.15 1,833 10.02 0.0371
2020-02-13 2019-12-31 13F Amerisourcebergen COMMON EQUITY 03073E105 19,592 -422 -2.11 1,666 1.09 0.0314
2019-11-14 2019-09-30 13F Amerisourcebergen COMMON 03073E105 20,014 397 2.02 1,648 -1.44 0.0328
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN Common 03073E105 19,617 -285 -1.43 1,672 5.69 0.0346
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN Common 03073E105 19,902 3,174 18.97 1,582 27.17 0.0338
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN Common 03073E105 16,728 400 2.45 1,244 -17.34 0.0303
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN Common 03073E105 16,328 0 0.00 1,505 8.12 0.0334
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN Common 03073E105 16,328 -1,620 -9.03 1,392 -10.02 0.0341
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN Common 03073E105 17,948 320 1.82 1,547 -4.39 0.0396
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN Common 03073E105 17,628 -329 -1.83 1,618 8.96 0.0404
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN Common 03073E105 17,957 200 1.13 1,485 -11.50 0.0392
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN Common 03073E105 17,757 410 2.36 1,678 9.32 0.0467
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN Common 03073E105 17,347 649 3.89 1,535 17.62 0.0444
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN Common 03073E105 16,698 485 2.99 1,305 -0.31 0.0402
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN Common 03073E105 16,213 -868 -5.08 1,309 -3.32 0.0419
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN Common 03073E105 17,081 -550 -3.12 1,354 -11.21 0.0446
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN Common 03073E105 17,631 0 0.00 1,525 -16.58 0.0534
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN Common 03073E105 17,631 200 1.15 1,828 10.45 0.0641
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN Common 03073E105 17,431 -3,235 -15.65 1,655 -24.67 0.0607
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN Common 03073E105 20,666 185 0.90 2,197 -5.63 0.0738
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN Common 03073E105 20,481 1,925 10.37 2,328 39.15 0.0781
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN Common 03073E105 18,556 75 0.41 1,673 17.16 0.0550
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN Common 03073E105 18,481 750 4.23 1,428 10.87 0.0478
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN Common 03073E105 17,731 950 5.66 1,288 17.09 0.0460
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN Common 03073E105 16,781 2,625 18.54 1,100 10.55 0.0404
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN Common 03073E105 14,156 375 2.72 995 18.17 0.0367
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN Common 03073E105 13,781 0 0.00 842 9.49 0.0336
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN Common 03073E105 13,781 13,781 769 0.0319
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.