Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership709,831 shares
Latest Disclosed Value $ 222,986,310
National Pension Service reports 1.46% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 709,831 shares of Cencora, Inc. (MX:COR) valued at $222,986,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 720,381 shares of Cencora, Inc.. This represents a change in shares of -1.46% 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)
2026-05-12 2026-03-31 13F CENCORA COM 03073E105 709,831 -10,550 -1.46 222,986 -8.35 0.1693
2026-02-10 2025-12-31 13F CENCORA CENCORA INC 03073E105 720,381 42,652 6.29 243,309 14.87 0.1801
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 677,729 15,355 2.32 211,811 6.65 0.1645
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 662,374 360,392 119.34 198,613 136.50 0.1715
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 301,982 -526 -0.17 83,978 23.56 0.0807
2025-02-05 2024-12-31 13F CENCORA COM 03073E105 302,508 -5,411 -1.76 67,967 -1.93 0.0643
2024-10-30 2024-09-30 13F CENCORAINC COM 03073E105 307,919 44,346 16.82 69,306 16.71 0.0668
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 263,573 14,561 5.85 59,383 -1.86 0.0682
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 249,012 -11,832 -4.54 60,507 12.95 0.0726
2024-02-07 2023-12-31 13F CENCORA COM 03073E105 260,844 0 0.00 53,572 10.56 0.0746
2023-11-15 2023-09-30 13F CENCORA COM 03073E105 260,844 799 0.31 48,457 -2.19 0.0775
2023-08-16 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 260,045 5,618 2.21 49,544 22.21 0.0799
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 254,427 1,282 0.51 40,540 -3.36 0.0738
2023-02-24 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 253,145 -5,960 -2.30 41,949 18.98 0.0825
2023-02-21 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 253,145 -5,960 42 0.0825
2023-02-24 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 259,105 -4,695 -1.78 35,256 -5.54 0.0736
2022-11-18 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 259,105 -4,695 35,256 0.0736
2022-08-17 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 263,800 5,831 2.26 37,322 -6.48 0.0769
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 257,969 -18,330 -6.63 39,910 8.70 0.0729
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 276,299 768 0.28 36,717 11.56 0.0641
2021-11-18 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 275,531 -460 -0.17 32,912 4.16 0.0627
2021-08-17 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 275,991 4,547 1.68 31,598 -1.41 0.0600
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 271,444 4,582 1.72 32,049 22.85 0.0670
2021-02-19 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 266,862 18,053 7.26 26,088 7.45 0.0595
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 248,809 0 0.00 24,279 -3.16 0.0638
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 248,809 -9,685 -3.75 25,072 9.59 0.0716
2020-05-27 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 258,494 0 0.00 22,877 4.10 0.0774
2020-02-21 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 258,494 24,477 10.46 21,977 14.07 0.0603
2019-11-15 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 234,017 11,742 5.28 19,267 1.67 0.0610
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 222,275 13,761 6.60 18,951 14.29 0.0633
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 208,514 8,257 4.12 16,581 -4.22 0.0638
2019-02-15 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 200,257 14,347 7.72 17,312 0.97 0.0714
2018-11-15 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 185,910 341 0.18 17,145 7.31 0.0698
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 185,569 7,358 4.13 15,977 3.99 0.0723
2018-04-13 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 178,211 -4,469 -2.45 15,364 -8.41 0.0762
2018-01-17 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 182,680 16,773 10.11 16,774 24.83 0.0837
2017-10-16 2017-09-30 13F AmerisourceBergen COM 03073E105 165,907 6,575 4.13 13,437 -11.93 0.0739
2017-07-13 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 159,332 14,511 10.02 15,258 18.20 0.0909
2017-04-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 144,821 -10,206 -6.58 12,909 6.49 0.0864
2017-01-18 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 155,027 10,349 7.15 12,122 3.72 0.0829
2016-10-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 144,678 12,336 9.32 11,687 11.34 0.0937
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 132,342 4,332 3.38 10,497 -5.25 0.0932
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 128,010 5,189 4.22 11,079 -13.02 0.1110
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 122,821 7,394 6.41 12,738 16.18 0.1338
2015-10-15 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 115,427 2,385 2.11 10,964 -8.79 0.1386
2015-07-15 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 113,042 15,165 15.49 12,020 8.04 0.1559
2015-04-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 97,877 12,188 14.22 11,126 44.01 0.1608
2015-01-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 85,689 -14,355 -14.35 7,726 -0.09 0.1304
2014-11-07 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 100,044 100,044 7,733 0.1228
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.