Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership62,466 shares
Latest Disclosed Value $ 19,636,749
Stifel Financial Corp reports 16.92% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 62,466 shares of Cencora, Inc. (MX:COR) valued at $19,636,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,192 shares of Cencora, Inc.. This represents a change in shares of -16.92% 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)
2026-05-12 2026-03-31 13F CENCORA COM 03073E105 62,466 -12,726 -16.92 19,637 -22.74 0.0042
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 75,192 -20,120 -21.11 25,416 -14.73 0.0229
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 95,312 -2,872 -2.93 29,807 1.18 0.0272
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 98,184 6,973 7.64 29,458 16.06 0.0287
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 91,211 14,350 18.67 25,383 46.86 0.0270
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 76,861 857 1.13 17,284 0.95 0.0180
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 76,004 -2,847 -3.61 17,121 -3.71 0.0180
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 78,851 -4,158 -5.01 17,780 -11.92 0.0200
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 83,009 -3,279 -3.80 20,187 13.82 0.0230
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 86,288 11,371 15.18 17,735 31.43 0.0223
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 74,917 2,486 3.43 13,495 -3.28 0.0190
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 72,431 549 0.76 13,951 21.10 0.0191
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 71,882 3,399 4.96 11,520 1.43 0.0165
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 68,483 53 0.08 11,358 22.54 0.0170
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 68,430 -7,927 -10.38 9,269 -14.25 0.0152
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 76,357 2,865 3.90 10,809 -4.98 0.0169
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 73,492 14,732 25.07 11,375 45.63 0.0155
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 58,760 18,265 45.10 7,811 61.48 0.0103
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,495 11,850 41.37 4,837 47.47 0.0071
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 28,645 3,989 16.18 3,280 12.68 0.0049
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,656 666 2.78 2,911 24.08 0.0048
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,990 158 0.66 2,346 1.51 0.0042
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,832 4,025 20.32 2,311 15.72 0.0048
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,807 6,572 49.66 1,997 69.96 0.0046
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,235 2,914 28.23 1,175 34.13 0.0032
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,321 293 2.92 876 7.09 0.0018
2019-11-19 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 10,028 994 11.00 818 5.68 0.0021
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,028 994 818 458.5300
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,034 -4,783 -34.62 774 -29.95 0.0020
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,817 -2,731 -16.50 1,105 -10.82 0.0031
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,548 -8,498 -33.93 1,239 -46.22 0.0040
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,046 -532 -2.08 2,304 5.06 0.0066
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,578 -1,740 -6.37 2,193 -7.04 0.0067
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 27,318 -342 -1.24 2,359 -7.09 0.0074
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,660 -20,643 -42.74 2,539 -36.46 0.0081
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,303 2,038 4.41 3,996 -8.70 0.0139
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 46,265 -7,490 -13.93 4,377 -8.16 0.0163
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 53,755 -9,901 -15.55 4,766 -4.37 0.0185
2017-02-16 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 63,656 -9,732 -13.26 4,984 -15.97 0.0212
2016-11-15 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 73,388 -50,535 -40.78 5,931 -39.66 0.0267
2016-08-17 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 123,923 6,021 5.11 9,829 -3.68 0.0455
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 117,902 -78,105 -39.85 10,204 -49.80 0.0544
2016-03-21 2015-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 196,007 87,413 80.50 20,325 97.06 0.1058
2016-02-26 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 260,360 64,353 21,996 0.1150
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 253,539 25,628
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 108,594 7,496 7.41 10,314 -3.84 0.0580
2015-08-17 2015-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 101,098 4,683 4.86 10,726 -2.13 0.0554
2015-08-17 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 96,322 10,232
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 96,415 12,068 14.31 10,959 44.12 0.0600
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 84,347 3,354 4.14 7,604 21.47 0.0422
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 80,993 9,535 13.34 6,260 20.57 0.0549
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 71,458 2,617 3.80 5,192 14.97 0.0466
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 68,841 68,841 4,516 0.0432
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.