Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLinden Thomas Advisory Services, LLC
Latest Disclosed Ownership15,594 shares
Latest Disclosed Value $ 4,898,699
Linden Thomas Advisory Services, LLC reports 2.79% increase in ownership of COR / Cencora, Inc.

On April 10, 2026 - Linden Thomas Advisory Services, LLC filed a 13F-HR form disclosing ownership of 15,594 shares of Cencora, Inc. (MX:COR) valued at $4,898,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,170 shares of Cencora, Inc.. This represents a change in shares of 2.79% 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)
2026-04-10 2026-03-31 13F CENCORA COM 03073E105 15,594 424 2.79 4,899 -4.39 0.4720
2026-01-16 2025-12-31 13F CENCORA COM 03073E105 15,170 92 0.61 5,124 8.72 0.5193
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 15,078 473 3.24 4,712 7.60 0.4769
2025-07-31 2025-06-30 13F CENCORA COM 03073E105 14,605 4,876 50.12 4,379 61.89 0.4822
2025-04-30 2025-03-31 13F CENCORA COM 03073E105 9,729 717 7.96 2,706 33.65 0.3502
2025-01-21 2024-12-31 13F CENCORA COM 03073E105 9,012 1,239 15.94 2,025 15.72 0.2566
2024-10-17 2024-09-30 13F CENCORA COM 03073E105 7,773 1,118 16.80 1,750 16.68 0.2390
2024-07-10 2024-06-30 13F CENCORA COM 03073E105 6,655 832 14.29 1,499 6.01 0.2317
2024-04-30 2024-03-31 13F CENCORA COM 03073E105 5,823 874 17.66 1,415 39.17 0.2273
2024-02-01 2023-12-31 13F CENCORA COM 03073E105 4,949 583 13.35 1,016 29.43 0.1898
2023-10-20 2023-09-30 13F CENCORA COM 03073E105 4,366 284 6.96 786 0.00 0.1751
2023-07-27 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,082 683 20.09 785 44.30 0.1745
2023-04-25 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,399 661 24.14 544 20.09 0.1350
2023-02-17 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,738 2,738 454 0.1278
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.