Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership85,096 shares
Latest Disclosed Value $ 26,732,057
Nomura Asset Management Co Ltd reports 11.70% increase in ownership of COR / Cencora, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 85,096 shares of Cencora, Inc. (MX:COR) valued at $26,732,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,185 shares of Cencora, Inc.. This represents a change in shares of 11.70% 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 85,096 8,911 11.70 26,732 3.89 0.0432
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 76,185 5,024 7.06 25,731 15.70 0.0651
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 71,161 515 0.73 22,240 4.99 0.0580
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 70,646 -19,436 -21.58 21,183 -15.44 0.0581
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 90,082 12,510 16.13 25,051 43.73 0.0767
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 77,572 -674 -0.86 17,429 -1.04 0.0524
2024-11-15 2024-09-30 13F CENCORA COM 03073E105 78,246 -21 -0.03 17,612 -0.12 0.0543
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 78,267 573 0.74 17,634 -6.59 0.0601
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 77,694 -9,380 -10.77 18,879 5.56 0.0685
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 87,074 -8,832 -9.21 17,883 3.61 0.0739
2023-11-03 2023-09-30 13F CENCORA COM 03073E105 95,906 3,853 4.19 17,260 -2.56 0.0809
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 92,053 -12,591 -12.03 17,714 5.72 0.0816
2025-01-10 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 104,644 34,910 50.06 16,755 44.99 0.0880
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 104,644 34,910 16,755 0.0880
2025-01-10 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 69,734 6,120 9.62 11,556 34.24 0.0671
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 69,734 6,120 11,556 0.0671
2025-01-10 2022-09-30 13F/A-3 AMERISOURCEBERGEN COM 03073E105 63,614 -669 -1.04 8,609 -5.34 0.0548
2022-11-14 2022-09-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 63,614 -669 8,609 0.0548
2022-11-10 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 63,614 -669 8,609 0.0548
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 63,614 -669 8,609 0.0346
2025-01-10 2022-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 64,283 9,478 17.29 9,095 7.27 0.0568
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 64,283 9,478 9,095 0.0561
2025-01-10 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 54,805 -6,408 -10.47 8,479 4.23 0.0461
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 54,805 -6,408 8,479 0.0461
2025-01-10 2021-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 61,213 204 0.33 8,135 11.62 0.0411
2022-02-01 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 61,213 204 8,135 0.0411
2025-01-10 2021-09-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 61,009 3,995 7.01 7,288 11.64 0.0411
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 61,009 3,995 7,288 0.0411
2025-01-10 2021-06-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 57,014 3,251 6.05 6,528 2.84 0.0378
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 57,014 3,251 6,528 0.0378
2025-01-10 2021-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 53,763 -1,816 -3.27 6,348 16.82 0.0405
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 53,763 -1,816 6,348 0.0405
2025-01-10 2020-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 55,579 -320 -0.57 5,433 0.28 0.0366
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 55,579 -320 5,434 0.0366
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 55,899 7,965 16.62 5,418 12.17 0.0416
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 47,934 4,027 9.17 4,830 24.29 0.0409
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,907 -9,773 -18.21 3,886 -14.86 0.0402
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 53,680 4,744 9.69 4,564 13.31 0.0409
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,936 -6,714 -12.06 4,028 -15.11 0.0385
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 55,650 -44,020 -44.17 4,745 -40.13 0.0469
2019-05-10 2019-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 99,670 8,525 9.35 7,926 16.89 0.0779
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 99,670 8,525 7,926
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 91,145 -3,650 -3.85 6,781 -22.43 0.0758
2018-11-07 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 94,795 -3,694 -3.75 8,742 4.10 0.0848
2018-08-03 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 98,489 -19,081 -16.23 8,398 -17.15 0.0872
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 117,570 -55,031 -31.88 10,136 -36.04 0.1107
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 172,601 -148,371 -46.23 15,848 -40.33 0.1834
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 320,972 -46,194 -12.58 26,559 -18.27 0.3430
2017-06-28 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 367,166 -51,492 -12.30 32,495 -1.11 0.4576
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 367,166 32,495
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 418,658 -62,965 -13.07 32,861 -15.54 0.5920
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 481,623 45,031 10.31 38,906 12.35 0.6980
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 436,592 51,277 13.31 34,630 3.84 0.6478
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 385,315 -67,432 -14.89 33,350 -28.97 0.6353
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 452,747 16,092 3.69 46,955 13.20 0.9083
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 436,655 30,268 7.45 41,478 -4.02 0.8309
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 406,387 -22,419 -5.23 43,214 -11.34 0.7997
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 428,806 243,762 131.73 48,742 190.10 0.8687
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 185,044 87,528 89.76 16,802 123.13 0.2936
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 97,516 -8,610 -8.11 7,530 -2.36 0.1331
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 106,126 -600 -0.56 7,712 10.27 0.1425
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 106,726 58,650 121.99 6,994 106.92 0.1279
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 48,076 -3,101 -6.06 3,380 8.09 0.0607
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 51,177 -40,504 -44.18 3,127 -38.91 0.0592
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 91,681 91,681 5,119 0.1014
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.