Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership17,235 shares
Latest Disclosed Value $ 5,414,203
Kendall Capital Management reports 0.83% decrease in ownership of COR / Cencora, Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 17,235 shares of Cencora, Inc. (MX:COR) valued at $5,414,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 17,379 shares of Cencora, Inc.. This represents a change in shares of -0.83% 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.

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)
2026-04-24 2026-03-31 13F Cencora COM 03073E105 17,235 -144 -0.83 5,414 -7.75 1.1096
2026-01-16 2025-12-31 13F Cencora COM 03073E105 17,379 -860 -4.72 5,870 2.96 1.2279
2025-11-13 2025-09-30 13F Cencora COM 03073E105 18,239 220 1.22 5,700 5.52 1.2851
2025-07-16 2025-06-30 13F Cencora COM 03073E105 18,019 -280 -1.53 5,403 6.17 1.4289
2025-04-25 2025-03-31 13F Cencora COM 03073E105 18,299 110 0.60 5,089 24.52 1.4952
2025-02-07 2024-12-31 13F Cencora COM 03073E105 18,189 880 5.08 4,087 4.90 1.1958
2024-11-08 2024-09-30 13F Cencora COM 03073E105 17,309 225 1.32 3,896 1.20 1.2028
2024-08-12 2024-06-30 13F Cencora COM 03073E105 17,084 430 2.58 3,849 -4.87 1.2834
2024-05-10 2024-03-31 13F Cencora COM 03073E105 16,654 775 4.88 4,047 24.07 1.3922
2024-01-26 2023-12-31 13F Cencora COM 03073E105 15,879 1,565 10.93 3,261 162,950.00 1.2668
2023-10-31 2023-09-30 13F Cencora COM 03073E105 14,314 885 6.59 3 0.00 1.1420
2023-07-28 2023-06-30 13F Amerisourcebergen COM 03073E105 13,429 720 5.67 3 0.00 1.1326
2023-05-11 2023-03-31 13F Amerisourcebergen COM 03073E105 12,709 40 0.32 2 0.00 0.9777
2023-01-30 2022-12-31 13F Amerisourcebergen COM 03073E105 12,669 -300 -2.31 2 -99.89 1.0606
2022-11-02 2022-09-30 13F Amerisourcebergen COM 03073E105 12,969 -535 -3.96 1,755 -8.16 1.0212
2022-07-29 2022-06-30 13F Amerisourcebergen COM 03073E105 13,504 -265 -1.92 1,911 -10.28 1.0525
2022-05-06 2022-03-31 13F Amerisourcebergen COM 03073E105 13,769 -125 -0.90 2,130 15.38 1.0295
2022-01-28 2021-12-31 13F Amerisourcebergen COM 03073E105 13,894 -115 -0.82 1,846 10.34 0.8763
2021-11-05 2021-09-30 13F Amerisourcebergen COM 03073E105 14,009 1,330 10.49 1,673 15.22 0.9046
2021-07-30 2021-06-30 13F Amerisourcebergen COM 03073E105 12,679 969 8.27 1,452 4.99 0.8164
2021-05-05 2021-03-31 13F Amerisourcebergen COM 03073E105 11,710 1,330 12.81 1,383 36.26 0.8557
2021-02-08 2020-12-31 13F Amerisourcebergen COM 03073E105 10,380 2,030 24.31 1,015 25.46 0.7404
2020-10-22 2020-09-30 13F Amerisourcebergen COM 03073E105 8,350 3,020 56.66 809 50.65 0.7037
2020-07-30 2020-06-30 13F Amerisourcebergen COM 03073E105 5,330 945 21.55 537 38.40 0.5143
2020-04-27 2020-03-31 13F Amerisourcebergen COM 03073E105 4,385 300 7.34 388 11.82 0.4390
2020-01-24 2019-12-31 13F Amerisourcebergen COM 03073E105 4,085 222 5.75 347 9.12 0.2731
2019-11-12 2019-09-30 13F Amerisourcebergen COM 03073E105 3,863 -50 -1.28 318 -4.79 0.2810
2019-08-09 2019-06-30 13F Amerisourcebergen COM 03073E105 3,913 -97 -2.42 334 4.70 0.3021
2019-05-08 2019-03-31 13F Amerisourcebergen COM 03073E105 4,010 -1,800 -30.98 319 -26.16 0.3024
2019-02-13 2018-12-31 13F Amerisourcebergen COM 03073E105 5,810 -660 -10.20 432 -27.64 0.4473
2018-10-29 2018-09-30 13F Amerisourcebergen COM 03073E105 6,470 -135 -2.04 597 6.04 0.5082
2018-07-27 2018-06-30 13F Amerisourcebergen COM 03073E105 6,605 -1,135 -14.66 563 -15.59 0.4973
2018-05-14 2018-03-31 13F Amerisourcebergen COM 03073E105 7,740 75 0.98 667 -5.26 0.5782
2018-02-14 2017-12-31 13F Amerisourcebergen COM 03073E105 7,665 7,665 704 0.6250
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.