Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKorea Investment CORP
Latest Disclosed Ownership130,776 shares
Latest Disclosed Value $ 41,081,973
Korea Investment CORP reports 24.10% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 130,776 shares of Cencora, Inc. (MX:COR) valued at $41,081,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,377 shares of Cencora, Inc.. This represents a change in shares of 24.10% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 130,776 25,399 24.10 41,082 15.43 0.0851
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 105,377 -11,101 -9.53 35,591 -2.23 0.0701
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 116,478 -56,956 -32.84 36,403 -30.00 0.0749
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 173,434 87,544 101.93 52,004 117.73 0.1157
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 85,890 -44,747 -34.25 23,885 -18.62 0.0579
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 130,637 6,600 5.32 29,352 5.13 0.0696
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 124,037 20,978 20.36 27,918 20.24 0.0663
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 103,059 44,867 77.10 23,219 64.21 0.0585
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 58,192 -11,777 -16.83 14,140 -1.60 0.0359
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 69,969 24,530 53.98 14,370 75.74 0.0377
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 45,439 -10,641 -18.97 8,178 -24.22 0.0241
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 56,080 501 0.90 10,791 21.27 0.0303
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 55,579 -21,790 -28.16 8,899 -30.59 0.0259
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 77,369 14,976 24.00 12,821 51.82 0.0403
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 62,393 -21,006 -25.19 8,444 -28.43 0.0260
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 83,399 34,599 70.90 11,799 56.28 0.0361
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 48,800 9,300 23.54 7,550 43.84 0.0187
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 39,500 -79,900 -66.92 5,249 -63.20 0.0136
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 119,400 87,800 277.85 14,262 294.20 0.0425
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,600 -900 -2.77 3,618 -5.71 0.0104
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 32,500 -13,500 -29.35 3,837 -14.68 0.0121
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,000 5,200 12.75 4,497 13.73 0.0135
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,800 200 0.49 3,954 -3.35 0.0140
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 40,600 2,200 5.73 4,091 20.39 0.0150
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 38,400 38,400 3,398 0.0149
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -1,926 -100.00 0 -100.00
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,926 0 0.00 143 -19.66 0.0008
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,926 -7,540 -79.65 178 -77.94 0.0008
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,466 0 0.00 807 -1.10 0.0037
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,466 7,911 508.75 816 470.63 0.0038
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,555 -82,600 -98.15 143 -97.95 0.0007
2017-10-25 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 84,155 -11,200 -11.75 6,964 -22.74 0.0322
2017-07-31 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 95,355 -9,476 -9.04 9,014 -2.85 0.0420
2017-04-25 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 104,831 -37,994 -26.60 9,278 -16.92 0.0460
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 142,825 136,225 2,064.02 11,167 1,995.12 0.0537
2016-11-09 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,600 6,600 0.00 533 0.0028
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -97,300 -100.00 0 -100.00
2016-02-01 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 97,300 6,700 7.40 10,090 17.24 0.0703
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 90,600 0 0.00 8,606 -10.67 0.0685
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 90,600 9,300 11.44 9,634 4.25 0.0821
2015-05-11 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 81,300 -7,100 -8.03 9,241 15.95 0.0720
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 88,400 -10,800 -10.89 7,970 3.94 0.0654
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 99,200 -5,100 -4.89 7,668 1.19 0.0626
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 104,300 38,000 57.32 7,578 74.25 0.0631
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 66,300 -213,600 -76.31 4,349 -77.90 0.0385
2014-02-06 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 279,900 242,600 650.40 19,680 763.54 0.1861
2013-11-07 2013-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 37,300 -59,900 -61.63 2,279 -58.01 0.0242
2013-11-05 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,000 1,466
2013-08-08 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 97,200 97,200 5,427 0.0650
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.