Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership9,964 shares
Latest Disclosed Value $ 3,130,090
Old National Bancorp /in/ reports 0.40% increase in ownership of COR / Cencora, Inc.

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 9,964 shares of Cencora, Inc. (MX:COR) valued at $3,130,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,924 shares of Cencora, Inc.. This represents a change in shares of 0.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CENCORA COM 03073E105 9,964 40 0.40 3,130 -6.60 0.0524
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 9,924 -210 -2.07 3,352 5.81 0.0557
2025-10-14 2025-09-30 13F CENCORA COM 03073E105 10,134 -495 -4.66 3,167 -0.63 0.0542
2025-07-22 2025-06-30 13F CENCORA COM 03073E105 10,629 1,257 13.41 3,187 22.29 0.0568
2025-04-14 2025-03-31 13F CENCORA COM 03073E105 9,372 -715 -7.09 2,606 15.00 0.0685
2025-01-23 2024-12-31 13F CENCORA COM 03073E105 10,087 -280 -2.70 2,266 -2.87 0.0537
2024-10-18 2024-09-30 13F CENCORA COM 03073E105 10,367 27 0.26 2,333 0.17 0.0539
2024-07-11 2024-06-30 13F CENCORA COM 03073E105 10,340 33 0.32 2,330 -6.99 0.0549
2024-04-15 2024-03-31 13F CENCORA COM 03073E105 10,307 -1,234 -10.69 2,504 5.65 0.0594
2024-02-01 2023-12-31 13F CENCORA COM 03073E105 11,541 -504 -4.18 2,370 9.37 0.0624
2023-11-17 2023-09-30 13F CENCORA COM 03073E105 12,045 -1,285 -9.64 2,168 -15.52 0.0627
2023-07-25 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,330 -1,369 -9.31 2,565 9.01 0.0734
2023-04-19 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,699 -336 -2.23 2,353 117,550.00 0.0720
2023-02-03 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,035 166 1.12 2 -99.90 0.0782
2023-02-17 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 14,869 -511 -3.32 2,012 -7.58 0.0683
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,869 -511 2,012 0.0382
2022-07-25 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,380 15,198 8,350.55 2,177 7,675.00 0.0735
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 182 -4,989 -96.48 28 -95.92 0.0006
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,078 785
2022-01-25 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,171 16 0.31 687 11.53 0.0245
2021-10-25 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,155 426 9.01 616 13.86 0.0233
2021-07-26 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,729 -1,384 -22.64 541 -25.07 0.0202
2021-04-21 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,113 -687 -10.10 722 8.57 0.0287
2021-01-19 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,800 -481 -6.61 665 -5.81 0.0280
2020-10-29 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,281 -464 -5.99 706 -9.49 0.0341
2020-07-27 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,745 7,506 3,140.59 780 3,614.29 0.0399
2020-04-24 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 239 239 -96.91 21 -97.31 0.0013
2018-10-26 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,353 -100.00 0 -100.00
2018-07-26 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,353 0 0.00 286 -1.04 0.0148
2018-04-18 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,353 0 0.00 289 -6.17 0.0152
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,353 0 0.00 308 11.19 0.0159
2017-10-27 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,353 0 0.00 277 -12.62 0.0151
2017-07-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,353 500 17.53 317 25.79 0.0174
2017-11-13 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,853 0 0.00 252 13.00 0.0138
2017-05-01 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,853 0 252 0.0138
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,853 2,853 0.00 223 -11.51 0.0128
2015-08-17 2015-06-30 13F AmerisourceBergen COM 03073E105 0 -180 -100.00 0 -100.00
2015-05-19 2015-03-31 13F AmerisourceBergen COM 03073E105 180 -2,150 -92.27 20 -90.48 0.0011
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,330 2,330 210 0.0134
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.