Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership150,137 shares
Latest Disclosed Value $ 47,118,956
Russell Investments Group, Ltd. reports 21.16% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 150,137 shares of Cencora, Inc. (MX:COR) valued at $47,118,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,440 shares of Cencora, Inc.. This represents a change in shares of -21.16% 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)
2026-05-08 2026-03-31 13F CENCORA Common Stock 03073E105 150,137 -40,303 -21.16 47,119 -26.78 0.0506
2026-02-17 2025-12-31 13F CENCORA Common Stock 03073E105 190,440 -38,137 -16.68 64,351 -9.84 0.0701
2025-11-13 2025-09-30 13F CENCORA Common Stock 03073E105 228,577 24,095 11.78 71,374 16.42 0.0810
2025-08-13 2025-06-30 13F CENCORA Common Stock 03073E105 204,482 -8,108 -3.81 61,309 3.75 0.0781
2025-05-13 2025-03-31 13F CENCORA Common Stock 03073E105 212,590 -7,927 -3.59 59,094 19.27 0.0812
2025-02-13 2024-12-31 13F CENCORA Common Stock 03073E105 220,517 40,751 22.67 49,546 22.46 0.0684
2024-11-13 2024-09-30 13F CENCORA Common Stock 03073E105 179,766 66,542 58.77 40,461 58.46 0.0586
2024-08-08 2024-06-30 13F CENCORA Common Stock 03073E105 113,224 -14,379 -11.27 25,534 -17.69 0.0411
2024-05-08 2024-03-31 13F CENCORA Common Stock 03073E105 127,603 -21 -0.02 31,022 18.42 0.0489
2024-02-05 2023-12-31 13F CENCORA Common Stock 03073E105 127,624 -6,024 -4.51 26,196 8.68 0.0466
2023-11-13 2023-09-30 13F CENCORA Common Stock 03073E105 133,648 -4,571 -3.31 24,103 -9.26 0.0477
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN CORP COM Common Stock 03073E105 138,219 13,953 11.23 26,562 33.59 0.0512
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN CORP COM Common Stock 03073E105 124,266 -16,455 -11.69 19,883 -14.75 0.0390
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 140,721 29,179 26.16 23,325 54.34 0.0480
2022-11-04 2022-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 111,542 -50,054 -30.97 15,112 -34.30 0.0332
2022-07-29 2022-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 161,596 23,231 16.79 23,002 7.33 0.0469
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 138,365 -47,246 -25.45 21,431 -13.15 0.0373
2022-01-21 2021-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 185,611 -90,530 -32.78 24,675 -25.30 0.0394
2021-11-08 2021-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 276,141 36,701 15.33 33,034 20.52 0.0558
2021-08-04 2021-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 239,440 772 0.32 27,409 -2.76 0.0458
2021-05-10 2021-03-31 13F AmerisourceBergen Common Stock 03073E105 238,668 -73,596 -23.57 28,187 -7.50 0.0499
2021-02-08 2020-12-31 13F AmerisourceBergen Common Stock 03073E105 312,264 -7,306 -2.29 30,471 -1.43 0.0603
2020-11-09 2020-09-30 13F AmerisourceBergen Common Stock 03073E105 319,570 9,708 3.13 30,912 -0.56 0.0666
2020-08-05 2020-06-30 13F AmerisourceBergen Common Stock 03073E105 309,862 39,820 14.75 31,085 30.25 0.0693
2020-05-06 2020-03-31 13F/A-1 AmerisourceBergen Common Stock 03073E105 270,042 -8,256 -2.97 23,865 1.38 0.0618
2020-05-06 2020-03-31 13F AmerisourceBergen Common Stock 03073E105 270,042 -8,256 23,865 13,034.1133
2020-01-29 2019-12-31 13F AmerisourceBergen Common Stock 03073E105 278,298 89,988 47.79 23,541 52.57 0.0438
2019-11-01 2019-09-30 13F AmerisourceBergen Common Stock 03073E105 188,310 -9,069 -4.59 15,430 -8.41 0.0299
2019-08-09 2019-06-30 13F AmerisourceBergen Common Stock 03073E105 197,379 -96,461 -32.83 16,846 -27.67 0.0315
2019-05-13 2019-03-31 13F AmerisourceBergen Common Stock 03073E105 293,840 34,021 13.09 23,290 20.59 0.0431
2019-02-11 2018-12-31 13F AmerisourceBergen Common Stock 03073E105 259,819 -67,728 -20.68 19,313 -35.98 0.0432
2018-10-26 2018-09-30 13F AmerisourceBergen Common Stock 03073E105 327,547 -26,158 -7.40 30,167 -0.15 0.0572
2018-08-08 2018-06-30 13F AMERISOURCEBERGEN CORP Common Stock 03073E105 353,705 125,884 55.26 30,213 53.93 0.0630
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 227,821 38,829 20.55 19,628 12.17 0.0332
2018-02-06 2017-12-31 13F AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 188,992 -9,725 -4.89 17,498 6.41 0.0293
2017-11-07 2017-09-30 13F AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 198,717 -5,515 -2.70 16,444 -14.83 0.0281
2017-07-25 2017-06-30 13F AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 204,232 -96,093 -32.00 19,307 -27.36 0.0343
2017-04-26 2017-03-31 13F AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 300,325 -39,435 -11.61 26,580 -1.39 0.0488
2017-01-23 2016-12-31 13F AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 339,760 339,760 26,956 0.0526
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.