Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership3,806 shares
Latest Disclosed Value $ 1,195,600
Strategy Asset Managers Llc reports 1.55% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 3,806 shares of Cencora, Inc. (MX:COR) valued at $1,195,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,866 shares of Cencora, Inc.. This represents a change in shares of -1.55% 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 3,806 -60 -1.55 1,196 -8.43 0.1962
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 3,866 52 1.36 1,306 9.48 0.2147
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 3,814 2,183 133.84 1,192 144.26 0.2144
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 1,631 -36 -2.16 489 5.40 0.0913
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 1,667 -73 -4.20 464 18.72 0.0956
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 1,740 10 0.58 391 0.26 0.0758
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 1,730 -266 -13.33 389 1.30 0.0747
2024-08-02 2024-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,996 -2,513 -55.73 384 -64.93 0.0852
2024-04-25 2024-03-31 13F CENCORA COM 03073E105 4,509 2,596 135.70 1,096 179.34 0.2346
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 1,913 -29 -1.49 393 12.32 0.0932
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 1,942 -54 -2.71 350 -9.11 0.0914
2023-08-25 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,996 -59 -2.87 384 16.72 0.0852
2023-05-02 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,055 -171 -7.68 329 0.0802
2023-01-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,226 -15 -0.67 0 -100.00 0.0937
2022-10-11 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,241 2,241 303 0.0823
2022-07-13 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,391 -100.00 0 -100.00
2022-04-11 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,391 2,391 370 0.0801
2022-01-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,449 -100.00 0 -100.00
2021-12-14 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,449 -7 -0.29 293 3.90 0.0652
2021-08-04 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,456 152 6.60 282 3.68 0.0596
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,304 27 1.19 272 22.52 0.0624
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,277 83 3.78 222 4.23 0.0530
2020-11-03 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,194 119 5.73 213 1.91 0.0552
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,075 2,075 209 0.0560
2016-10-31 2016-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 0 -34,130 -100.00 0 -100.00
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 34,130 -7,382 -17.78 2,707 -24.66 0.6153
2016-04-29 2016-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 41,512 -2,389 -5.44 3,593 -21.08 0.8168
2016-01-29 2015-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 43,901 169 0.39 4,553 9.61 1.0358
2015-11-05 2015-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 43,732 -106 -0.24 4,154 -10.90 0.9969
2015-08-04 2015-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 43,838 -470 -1.06 4,662 -7.43 1.0398
2015-05-08 2015-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 44,308 44,308 0.00 5,036 1.0997
2015-02-03 2014-12-31 13F AMERISOURCEBERGEN CORP COM Common Stock 03073E105 0 -44,582 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN CORP COM Common Stock 03073E105 44,582 326 0.74 3,446 7.15 0.7531
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 44,256 -1,380 -3.02 3,216 7.45 0.6845
2014-05-06 2014-03-31 13F AMERISOURCEBER Common Stock 03073E105 45,636 -2,560 -5.31 2,993 -11.68 0.6439
2014-02-10 2013-12-31 13F AMERISOURCEBERGEN CORP COM Common Stock 03073E105 48,196 -857 -1.75 3,389 13.08 0.7426
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN CORP COM Common Stock 03073E105 49,053 49,053 2,997 0.7070
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.