Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership56,994 shares
Latest Disclosed Value $ 17,904
Lord, Abbett & Co. Llc reports 19.03% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 56,994 shares of Cencora, Inc. (MX:COR) valued at $17,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,393 shares of Cencora, Inc.. This represents a change in shares of -19.03% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 56,994 -13,399 -19.03 18 -26.09 0.0585
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 70,393 -356 -0.50 24 4.55 0.0729
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 70,749 -13,390 -15.91 22 -12.00 0.0658
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 84,139 -32,924 -28.13 25 -21.87 0.0812
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 117,063 -797 -0.68 33 23.08 0.1160
2025-02-14 2024-12-31 13F CENCORA INC COM COM 03073E105 117,860 -1,320 -1.11 26 0.00 0.0837
2024-12-13 2024-09-30 13F/A-1 Cencora COM 03073E105 119,180 -10,140 -7.84 27 -10.34 0.0854
2024-11-14 2024-09-30 13F Cencora COM 03073E105 119,180 -10,140 27 0.0865
2024-10-07 2024-06-30 13F/A-1 Cencora COM 03073E105 129,320 -9,520 -6.86 29 -12.12 0.0953
2024-08-14 2024-06-30 13F Cencora COM 03073E105 129,320 -9,520 29 0.0973
2024-10-07 2024-03-31 13F/A-1 Cencora COM 03073E105 138,840 33 0.02 34 17.86 0.1089
2024-05-09 2024-03-31 13F Cencora COM 03073E105 138,840 33 34 0.1109
2024-10-07 2023-12-31 13F/A-1 Cencora COM 03073E105 138,807 -15 -0.01 29 16.67 0.1000
2024-02-12 2023-12-31 13F Cencora COM 03073E105 138,807 -15 29 0.1024
2024-10-07 2023-09-30 13F/A-1 Cencora COM 03073E105 138,822 402 0.29 25 -7.69 0.0929
2023-11-13 2023-09-30 13F Cencora COM 03073E105 138,822 402 25 0.0936
2024-10-07 2023-06-30 13F/A-1 Cencora COM 03073E105 138,420 -11,872 -7.90 27 8.33 0.0917
2023-08-14 2023-06-30 13F AmerisourceBergen COM 03073E105 138,420 -11,872 27 0.0917
2024-10-07 2023-03-31 13F/A-1 Cencora COM 03073E105 150,292 -2,533 -1.66 24 -4.00 0.0868
2023-05-12 2023-03-31 13F AmerisourceBergen COM 03073E105 150,292 -2,533 24 0.0869
2024-10-07 2022-12-31 13F/A-1 Cencora COM 03073E105 152,825 -700 -0.46 25 -99.88 0.0905
2023-02-10 2022-12-31 13F AmerisourceBergen COM 03073E105 152,825 -700 25 0.0907
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 153,525 -4,040 -2.56 20,777 -6.80 0.0759
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 157,565 -59,290 -27.34 22,292 -33.56 0.0788
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 216,855 -1,220 -0.56 33,550 15.77 0.0894
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 218,075 -2,370 -1.08 28,980 10.06 0.0660
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 220,445 -6,040 -2.67 26,332 1.55 0.0630
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 226,485 38,009 20.17 25,930 16.52 0.0625
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 188,476 69,893 58.94 22,253 91.95 0.0567
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118,583 -342,520 -74.28 11,593 -74.06 0.0306
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 461,103 -20,900 -4.34 44,690 -7.99 0.1426
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 482,003 4,807 1.01 48,571 15.01 0.1699
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 477,196 -39,909 -7.72 42,232 -3.94 0.1871
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 517,105 25,973 5.29 43,964 8.73 0.1466
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 491,132 8,427 1.75 40,435 -1.75 0.1376
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 482,705 238,005 97.26 41,155 111.50 0.1338
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 244,700 -28,400 -10.40 19,459 -4.23 0.0648
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 273,100 -3,400 -1.23 20,319 -20.31 0.0742
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 276,500 14,300 5.45 25,499 14.05 0.0707
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 262,200 142,100 118.32 22,358 115.94 0.0654
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 120,100 42,700 55.17 10,354 45.69 0.0308
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 77,400 -158,500 -67.19 7,107 -63.59 0.0202
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 235,900 60,900 34.80 19,521 18.00 0.0570
2017-08-24 2017-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 175,000 22,200 14.53 16,543 22.33 0.0491
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 175,000 22,200 16,543
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 152,800 -6,095 -3.84 13,523 8.85 0.0405
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 158,895 995 0.63 12,424 -2.60 0.0377
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 157,900 10,000 6.76 12,755 8.73 0.0389
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 147,900 -55,485 -27.28 11,731 -33.36 0.0367
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 203,385 -7,130 -3.39 17,603 -19.37 0.0554
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 210,515 -76,382 -26.62 21,833 -19.88 0.0657
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 286,897 28,105 10.86 27,252 -0.97 0.0822
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 258,792 69,337 36.60 27,520 27.79 0.0726
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 189,455 71,218 60.23 21,535 102.02 0.0545
2015-02-13 2014-12-31 13F AmerisourceBergen COM 03073E105 118,237 118,237 126.07 10,660 265.07 0.0270
2013-11-14 2013-09-30 13F AmerisourceBergen COM 03073E105 0 -52,300 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AmerisourceBergen COM 03073E105 52,300 52,300 2,920 0.0068
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.