Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership102,827 shares
Latest Disclosed Value $ 32,302,083
Quantinno Capital Management LP reports 4.49% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 102,827 shares of Cencora, Inc. (MX:COR) valued at $32,302,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,404 shares of Cencora, Inc.. This represents a change in shares of 4.49% 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 102,827 4,423 4.49 32,302 -2.81 0.0539
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 98,404 11,195 12.84 33,236 21.94 0.0667
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 87,209 21,688 33.10 27,256 38.73 0.0744
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 65,521 17,461 36.33 19,647 47.00 0.0848
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 48,060 5,885 13.95 13,365 41.06 0.0870
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 42,175 17,337 69.80 9,476 69.50 0.0932
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 24,838 10,933 78.63 5,591 78.48 0.0727
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 13,905 1,462 11.75 3,133 3.57 0.0563
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 12,443 1,780 16.69 3,024 38.08 0.0657
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 10,663 815 8.28 2,190 23.59 0.0767
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 9,848 1,887 23.70 1,772 15.67 0.0807
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,961 196 2.52 1,532 23.25 0.0875
2023-05-03 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,765 4,006 106.57 1,243 99.52 0.0822
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,759 -100 -2.59 623 19.35 0.0465
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,859 1,145 42.19 522 35.94 0.0672
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,714 2,714 384 0.0554
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,942 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,942 449 18.01 288 19.01 0.2226
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,493 2,493 242 0.1619
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -5,154 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,154 5,154 439 0.2577
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.