Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLeonteq Securities AG
Latest Disclosed Ownership115 shares
Latest Disclosed Value $ 36,126
Leonteq Securities AG reports 33.53% decrease in ownership of COR / Cencora, Inc.

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 115 shares of Cencora, Inc. (MX:COR) valued at $36,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 173 shares of Cencora, Inc.. This represents a change in shares of -33.53% 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)
2026-04-27 2026-03-31 13F CENCORA COM 03073E105 115 -58 -33.53 36 -37.93 0.0013
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 173 53 44.17 58 56.76 0.0018
2026-02-17 2025-09-30 13F CENCORA COM 03073E105 120 81 207.69 38 236.36 0.0011
2026-02-17 2025-06-30 13F CENCORA COM 03073E105 39 -213 -84.52 12 -84.29 0.0005
2026-02-23 2025-03-31 13F CENCORA COM 03073E105 252 -839 -76.90 70 -71.43 0.0039
2026-02-23 2024-12-31 13F CENCORA COM 03073E105 1,091 959 726.52 245 744.83 0.0166
2026-03-04 2024-09-30 13F CENCORA COM 03073E105 132 132 30 0.0023
2026-03-11 2023-12-31 13F CENCORA COM 03073E105 0 -672 -100.00 0 -100.00
2026-03-11 2023-09-30 13F CENCORA COM 03073E105 672 -2,002 -74.87 121 -76.65 0.0067
2026-03-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,674 -161 -5.68 515 13.47 0.0266
2026-03-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,835 -119 -4.03 454 -7.36 0.0207
2026-03-26 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,954 431 17.08 490 43.40 0.0182
2026-03-26 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,523 -18 -0.71 341 -5.01 0.0133
2026-03-26 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,541 -753 -22.86 360 -29.47 0.0135
2026-03-26 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,294 -96 -2.83 510 13.11 0.0182
2026-03-26 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,390 -1,412 -29.40 450 -21.47 0.0162
2026-03-26 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,802 -2,031 -29.72 574 -26.73 0.0245
2026-03-26 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,833 -3,562 -34.27 782 -36.27 0.0466
2026-03-26 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,395 -9,892 -48.76 1,227 -38.12 0.0729
2026-03-26 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,287 20,287 1,983 0.1061
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.