Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership15,034 shares
Latest Disclosed Value $ 4,722,781
Rafferty Asset Management, LLC reports 27.98% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,034 shares of Cencora, Inc. (MX:COR) valued at $4,722,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,874 shares of Cencora, Inc.. This represents a change in shares of -27.98% 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 15,034 -5,840 -27.98 4,723 -33.02 0.0192
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 20,874 -649 -3.02 7,050 4.82 0.0244
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 21,523 3,282 17.99 6,727 22.98 0.0218
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 18,241 2,261 14.15 5,470 23.09 0.0180
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 15,980 -3,914 -19.67 4,444 -0.58 0.0189
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 19,894 2,201 12.44 4,470 12.23 0.0158
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 17,693 -302 -1.68 3,982 -1.78 0.0136
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 17,995 914 5.35 4,054 -2.31 0.0150
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 17,081 116 0.68 4,151 19.12 0.0155
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 16,965 -434 -2.49 3,484 11.27 0.0147
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 17,399 1,754 11.21 3,131 4.02 0.0184
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,645 1,172 8.10 3,011 29.91 0.0170
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,473 503 3.60 2,317 0.13 0.0157
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,970 5,671 68.33 2,315 106.06 0.0194
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,299 4,640 126.81 1,123 116.80 0.0120
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,659 -944 -20.51 518 -27.25 0.0048
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,603 -426 -8.47 712 6.59 0.0042
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,029 259 5.43 668 17.19 0.0035
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,770 1,709 55.83 570 62.86 0.0039
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,061 280 10.07 350 6.71 0.0022
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,781 357 14.73 328 38.40 0.0022
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,424 -695 -22.28 237 -21.52 0.0023
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,119 -733 -19.03 302 -22.16 0.0037
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,852 3,852 388 0.0055
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -4,070 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,070 -19,866 -83.00 346 -82.45 0.0053
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,936 -11,534 -32.52 1,971 -34.82 0.0308
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,470 35,470 3,024 0.0532
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -35,523 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,523 35,523 0.00 2,870 0.1048
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -5,314 -100.00 0 -100.00
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,314 -21,704 -80.33 558 -78.25 0.0671
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,018 23,157 599.77 2,566 524.33 0.2026
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,861 -15,644 -80.21 411 -81.46 0.0276
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,505 19,505 2,217 0.1671
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.