Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionRoberts Glore & Co Inc /il/
Latest Disclosed Ownership1,716 shares
Latest Disclosed Value $ 539,064
Roberts Glore & Co Inc /il/ reports 0.81% decrease in ownership of COR / Cencora, Inc.

On May 4, 2026 - Roberts Glore & Co Inc /il/ filed a 13F-HR form disclosing ownership of 1,716 shares of Cencora, Inc. (MX:COR) valued at $539,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,730 shares of Cencora, Inc.. This represents a change in shares of -0.81% 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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 1,716 -14 -0.81 539 -7.71 0.1481
2026-02-05 2025-12-31 13F CENCORA COM 03073E105 1,730 -23 -1.31 584 6.76 0.1557
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 1,753 -160 -8.36 548 -4.54 0.1498
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 1,913 -112 -5.53 574 1.78 0.1676
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 2,025 -378 -15.73 563 4.45 0.1717
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 2,403 0 0.00 540 -0.19 0.1602
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 2,403 -23 -0.95 541 -1.10 0.1565
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 2,426 -172 -6.62 547 -13.47 0.1648
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 2,598 -127 -4.66 631 12.88 0.1891
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 2,725 -746 -21.49 560 -10.42 0.1742
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 3,471 -150 -4.14 625 -10.34 0.2064
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,621 -253 -6.53 697 12.26 0.2229
2023-05-08 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,874 -110 -2.76 620 -6.06 0.2073
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,984 -332 -7.69 660 13.01 0.2292
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,316 -65 -1.48 584 -5.81 0.2087
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,381 -50 -1.13 620 -9.62 0.2064
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,431 -95 -2.10 686 14.14 0.1976
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,526 65 1.46 601 12.76 0.1580
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,461 -240 -5.11 533 -0.93 0.1620
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,701 149 3.27 538 0.19 0.1610
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,552 -80 -1.73 537 18.81 0.1680
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,632 -50 -1.07 452 -0.22 0.1477
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,682 0 0.00 453 -3.82 0.1615
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,682 -50 -1.06 471 12.68 0.1843
2020-05-11 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,732 0 0.00 418 3.98 0.1786
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,732 1,817 62.33 402 67.50 0.1534
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,915 0 0.00 240 -3.61 0.1469
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,915 0 0.00 249 7.33 0.1519
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,915 100 3.55 232 11.00 0.1453
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,815 -525 -15.72 209 -32.14 0.1474
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,340 0 0.00 308 8.07 0.1764
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,340 300 9.87 285 8.78 0.1739
2018-05-08 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,040 90 3.05 262 -3.32 0.1619
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,950 300 11.32 271 23.74 0.1657
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,650 2,650 219 0.1416
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.