Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership311,140 shares
Latest Disclosed Value $ 97,742
SG Americas Securities, LLC reports 2.63% decrease in ownership of COR / Cencora, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 311,140 shares of Cencora, Inc. (MX:COR) valued at $97,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 319,546 shares of Cencora, Inc.. This represents a change in shares of -2.63% 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)
2026-04-16 2026-03-31 13F CENCORA INC COM COM 03073E105 311,140 -8,406 -2.63 98 -9.35 0.1049
2026-01-09 2025-12-31 13F CENCORA INC COM COM 03073E105 319,546 302,281 1,750.83 108 2,040.00 0.1378
2025-10-23 2025-09-30 13F CENCORA INC COM COM 03073E105 17,265 -19,602 -53.17 5 -54.55 0.0182
2025-08-08 2025-06-30 13F CENCORA INC COM COM 03073E105 36,867 10,363 39.10 11 57.14 0.0459
2025-04-15 2025-03-31 13F CENCORA INC COM COM 03073E105 26,504 -52,909 -66.63 7 -58.82 0.0242
2025-01-17 2024-12-31 13F CENCORA INC COM COM 03073E105 79,413 37,651 90.16 18 88.89 0.0732
2024-10-03 2024-09-30 13F CENCORA INC COM COM 03073E105 41,762 7,284 21.13 9 28.57 0.0341
2024-07-12 2024-06-30 13F CENCORA INC COM COM 03073E105 34,478 9,840 39.94 8 40.00 0.0453
2024-05-06 2024-03-31 13F CENCORA INC COM COM 03073E105 24,638 -46,912 -65.57 6 -64.29 0.0288
2024-01-12 2023-12-31 13F CENCORA INC COM COM 03073E105 71,550 -17,525 -19.67 15 -12.50 0.1371
2023-10-13 2023-09-30 13F CENCORA INC COM COM 03073E105 89,075 77,602 676.39 16 700.00 0.1833
2023-07-10 2023-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,473 7,306 175.33 2 0.0167
2023-04-28 2023-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,167 -727 -14.85 1 0.0078
2023-02-02 2022-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,894 226 4.84 1 -100.00 0.0099
2022-10-31 2022-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,668 -131,656 -96.58 632 -96.72 0.0078
2022-07-29 2022-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 136,324 133,049 4,062.56 19,287 3,704.14 0.2053
2022-04-29 2022-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,275 -20,731 -86.36 507 -84.11 0.0037
2022-02-07 2021-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 24,006 -43,262 -64.31 3,190 -60.30 0.0174
2021-11-01 2021-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 67,268 -7,462 -9.99 8,035 -6.09 0.0377
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 74,730 42,156 129.42 8,556 122.46 0.0398
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 32,574 5,375 19.76 3,846 44.64 0.0201
2021-02-04 2020-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 27,199 24,449 889.05 2,659 895.88 0.0142
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,750 -3,460 -55.72 267 -57.35 0.0017
2020-07-20 2020-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 6,210 -13,881 -69.09 626 -64.79 0.0052
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 20,091 12,494 164.46 1,778 175.23 0.0167
2020-01-28 2019-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 7,597 -43,914 -85.25 646 -84.77 0.0059
2019-11-04 2019-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 51,511 -3,338 -6.09 4,241 -9.30 0.0348
2019-07-29 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 54,849 44,876 449.97 4,676 489.66 0.0322
2019-04-29 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 9,973 -18,352 -64.79 793 -62.36 0.0073
2019-01-31 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 28,325 2,925 11.52 2,107 -10.03 0.0184
2018-11-06 2018-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 25,400 15,432 154.82 2,342 175.53 0.0174
2018-08-07 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 9,968 -17,992 -64.35 850 -64.73 0.0077
2018-05-03 2018-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 27,960 53 0.19 2,410 -5.93 0.0193
2018-01-24 2017-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 27,907 25,064 881.60 2,562 990.21 0.0239
2017-11-07 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,843 -8,296 -74.48 235 -77.68 0.0021
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,139 -33,807 -75.22 1,053 -73.53 0.0095
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 44,946 8,493 23.30 3,978 39.58 0.0352
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 36,453 21,237 139.57 2,850 131.90 0.0239
2017-02-08 2016-09-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 15,216 -383 -2.46 1,229 -0.65 0.0129
2016-11-08 2016-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,216 1,229
2016-08-03 2016-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,599 -60,045 -79.38 1,237 -81.11 0.0088
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 75,644 66,973 772.38 6,547 628.25 0.0473
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 8,671 -27,118 -75.77 899 -73.56 0.0064
2015-11-09 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 35,789 14,588 68.81 3,400 50.78 0.0203
2015-08-06 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 21,201 4,395 26.15 2,255 18.06 0.0149
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 16,806 -105,766 -86.29 1,910 -82.72 0.0114
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 122,572 66,646 119.17 11,051 155.63 0.0543
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 55,926 -8,402 -13.06 4,323 -7.51 0.0254
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 64,328 -158,765 -71.17 4,674 -68.06 0.0271
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 223,093 98,380 78.89 14,633 66.87 0.0634
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 124,713 46,016 58.47 8,769 82.38 0.0365
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 78,697 -198,149 -71.57 4,808 -68.89 0.0197
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 276,846 276,846 15,456 0.0756
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.