Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership31,265 shares
Latest Disclosed Value $ 9,821,587
Leuthold Group, Llc reports 1.20% increase in ownership of COR / Cencora, Inc.

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 31,265 shares of Cencora, Inc. (MX:COR) valued at $9,821,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,893 shares of Cencora, Inc.. This represents a change in shares of 1.20% 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 31,265 372 1.20 9,822 -5.88 1.0462
2026-02-05 2025-12-31 13F Cencora COM 03073E105 30,893 -10 -0.03 10,434 8.03 1.1268
2025-11-06 2025-09-30 13F Cencora COM 03073E105 30,903 1,045 3.50 9,658 7.89 1.0567
2025-08-13 2025-06-30 13F Cencora COM 03073E105 29,858 -456 -1.50 8,953 6.19 1.0696
2025-05-13 2025-03-31 13F Cencora COM 03073E105 30,314 -2,045 -6.32 8,430 15.96 1.0946
2025-02-03 2024-12-31 13F Caterpillar COM 03073E105 32,359 -1,268 -3.77 7,270 -3.94 0.8732
2024-10-24 2024-09-30 13F Cencora COM 03073E105 33,627 -1,460 -4.16 7,569 -4.26 0.8413
2024-08-12 2024-06-30 13F Cencora COM 03073E105 35,087 -315 -0.89 7,905 -8.10 0.9136
2024-05-06 2024-03-31 13F Cencora COM 03073E105 35,402 -75 -0.21 8,602 18.06 0.9687
2024-02-06 2023-12-31 13F Cencora COM 03073E105 35,477 -26 -0.07 7,286 14.04 0.9117
2023-11-07 2023-09-30 13F Cencora COM 03073E105 35,503 6,504 22.43 6,389 14.50 0.8962
2023-08-08 2023-06-30 13F AmerisourceBergen COM 03073E105 28,999 13,101 82.41 5,580 119.25 0.7230
2023-04-18 2023-03-31 13F AmerisourceBergen COM 03073E105 15,898 -326 -2.01 2,545 -5.32 0.3362
2023-02-07 2022-12-31 13F/A-1 AmerisourceBergen COM 03073E105 16,224 -539 -3.22 2,688 18.47 0.3623
2023-01-31 2022-12-31 13F AmerisourceBergen COM 03073E105 16,224 -539 3 0.3623
2022-10-31 2022-09-30 13F AmerisourceBergen COM 03073E105 16,763 16,763 2,269 0.3419
2019-08-14 2019-06-30 13F AmerisourceBergen COM 03073E105 0 -6,669 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AmerisourceBergen COM 03073E105 6,669 -394 -5.58 530 0.95 0.0713
2019-02-14 2018-12-31 13F AmerisourceBergen COM 03073E105 7,063 -536 -7.05 525 -25.11 0.0752
2018-11-14 2018-09-30 13F AmerisourceBergen COM 03073E105 7,599 7,599 701 0.0764
2016-05-16 2016-03-31 13F AmerisourceBergen COM 03073E105 0 -48,664 -100.00 0 -100.00
2016-02-12 2015-12-31 13F AmerisourceBergen COM 03073E105 48,664 2,470 5.35 5,047 15.02 0.5296
2015-11-16 2015-09-30 13F AmerisourceBergen COM 03073E105 46,194 -4,002 -7.97 4,388 -17.80 0.4635
2015-08-14 2015-06-30 13F AmerisourceBergen COM 03073E105 50,196 50,196 5,338 0.4993
2014-11-14 2014-09-30 13F AmerisourceBergen COM 03073E105 0 -164,657 -100.00 0 -100.00
2014-08-13 2014-06-30 13F AmerisourceBergen COM 03073E105 164,657 -117 -0.07 11,964 10.70 1.0154
2014-05-15 2014-03-31 13F AmerisourceBergen COM 03073E105 164,774 -1,914 -1.15 10,808 -7.78 0.9596
2014-02-14 2013-12-31 13F AmerisourceBergen COM 03073E105 166,688 2,073 1.26 11,720 16.52 1.0493
2013-11-14 2013-09-30 13F AmerisourceBergen COM 03073E105 164,615 164,615 10,058 0.9302
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.