Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership12,220 shares
Latest Disclosed Value $ 3,838,791
Norinchukin Bank, The reports 0.43% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 12,220 shares of Cencora, Inc. (MX:COR) valued at $3,838,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,168 shares of Cencora, Inc.. This represents a change in shares of 0.43% 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 12,220 52 0.43 3,839 -6.60 0.0448
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 12,168 803 7.07 4,110 15.71 0.0479
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 11,365 1,524 15.49 3,552 20.37 0.0476
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 9,841 722 7.92 2,951 16.37 0.0439
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 9,119 1,149 14.42 2,536 41.62 0.0466
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 7,970 733 10.13 1,791 9.95 0.0378
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 7,237 1,335 22.62 1,629 22.50 0.0385
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 5,902 118 2.04 1,330 -5.41 0.0380
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 5,784 -119 -2.02 1,405 15.92 0.0421
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 5,903 -647 -9.88 1,212 2.89 0.0284
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 6,550 -7,866 -54.56 1,179 -57.53 0.0277
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,416 4,040 38.94 2,774 67.01 0.0467
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,376 -1,798 -14.77 1,661 0.79 0.0327
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,174 1,610 15.24 1,648 10.23 0.0336
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,564 -3,438 -24.55 1,495 -30.98 0.0293
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,002 1,144 8.90 2,166 26.74 0.0289
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,858 -80 -0.62 1,709 10.61 0.0216
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,938 700 5.72 1,545 10.28 0.0215
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,238 -4 -0.03 1,401 -3.04 0.0203
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,242 206 1.71 1,445 22.77 0.0199
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,036 -1,078 -8.22 1,177 -7.40 0.0168
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,114 -622 -4.53 1,271 -8.16 0.0201
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,736 -284 -2.03 1,384 11.52 0.0236
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,020 -6,896 -32.97 1,241 -30.20 0.0242
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,916 -2,077 -9.03 1,778 -6.08 0.0232
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,993 1,056 4.81 1,893 1.23 0.0267
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,937 -7,674 -25.92 1,870 -20.59 0.0287
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 29,611 882 3.07 2,355 10.20 0.0300
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,729 8,138 39.52 2,137 12.53 0.0299
2018-11-08 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,591 1,122 5.76 1,899 14.40 0.0257
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,469 3,424 21.34 1,660 20.03 0.0248
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,045 -5,018 -23.82 1,383 -28.49 0.0231
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 21,063 -10,853 -34.00 1,934 -26.77 0.0339
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 31,916 1,279 4.17 2,641 -8.81 0.0511
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 30,637 212 0.70 2,896 7.54 0.0595
2017-05-08 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,425 1,556 5.39 2,693 19.32 0.0580
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,869 1,557 5.70 2,257 2.31 0.0526
2016-11-08 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,312 -25,233 -48.02 2,206 -47.07 0.0530
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 52,545 -8,010 -13.23 4,168 -20.47 0.1015
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 60,555 -12,895 -17.56 5,241 -31.19 0.1272
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 73,450 25,323 52.62 7,617 66.60 0.1932
2015-11-09 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,127 22,689 89.19 4,572 69.02 0.1192
2015-07-31 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,438 13,069 105.66 2,705 92.39 0.0690
2015-05-08 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,369 126 1.03 1,406 27.36 0.0340
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,243 3,684 43.04 1,104 66.77 0.0269
2014-10-31 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,559 131 1.55 662 8.17 0.0189
2014-07-31 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,428 -1,057 -11.14 612 -1.61 0.0180
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,485 893 10.39 622 2.98 0.0176
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,592 -84 -0.97 604 13.96 0.0163
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,676 679 8.49 530 18.83 0.0152
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,997 7,997 446 0.0135
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.