Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership30,953 shares
Latest Disclosed Value $ 9,723,433
Mercer Global Advisors Inc /adv reports 1.48% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 30,953 shares of Cencora, Inc. (MX:COR) valued at $9,723,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,419 shares of Cencora, Inc.. This represents a change in shares of -1.48% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 30,953 -466 -1.48 9,723 -8.37 0.0144
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 31,419 3,309 11.77 10,612 20.79 0.0162
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 28,110 -593 -2.07 8,785 2.08 0.0147
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 28,703 2,124 7.99 8,607 16.44 0.0175
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 26,579 164 0.62 7,391 24.53 0.0170
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 26,415 26,415 5,935 0.0145
2024-05-15 2024-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -26,326 -100.00 0 -100.00
2024-02-15 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,326 11,882 82.26 5 150.00 0.0163
2023-11-15 2023-09-30 13F/A-1 CENCORA COM 03073E105 14,444 -566 -3.77 3 0.00 0.0099
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 14,444 -566 3 0.0099
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,010 367 2.51 2 -99.90 0.0125
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,643 308 2.15 1,982 -2.27 0.0118
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,335 -55 -0.38 2,028 -8.89 0.0124
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,390 7,264 101.94 2,226 135.06 0.0131
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,126 2,882 67.91 947 86.79 0.0058
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,244 -91 -2.10 507 2.22 0.0035
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,335 -612 -12.37 496 -15.07 0.0038
2021-08-10 2021-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 4,947 -3,779 -43.31 584 -31.54 0.0053
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,647 -4,079 549 0.0053
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,726 -572 -6.15 853 -5.33 0.0107
2020-12-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,298 -183 -1.93 901 -5.65 0.0136
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,481 -1,418 -13.01 955 -1.04 0.0173
2020-05-18 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,899 6,352 139.70 965 149.35 0.0212
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,547 -400 -8.09 387 -4.91 0.0077
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,947 822 19.93 407 15.63 0.0096
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,125 -60 -1.43 352 5.71 0.0093
2019-04-23 2019-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 4,185 4,185 333 0.0120
2019-04-12 2019-03-31 13F AMERISOURCEBERGEN CORP C COM 03073E105 7,857 585 0.0312
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.