Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSumitomo Life Insurance Co
Latest Disclosed Ownership4,588 shares
Latest Disclosed Value $ 1,441,274
Sumitomo Life Insurance Co reports 2.82% increase in ownership of COR / Cencora, Inc.

On May 12, 2026 - Sumitomo Life Insurance Co filed a 13F-HR form disclosing ownership of 4,588 shares of Cencora, Inc. (MX:COR) valued at $1,441,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,462 shares of Cencora, Inc.. This represents a change in shares of 2.82% 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 INC COM Common 03073E105 4,588 126 2.82 1,441 -4.38 0.0339
2026-02-13 2025-12-31 13F CENCORA INC COM Common 03073E105 4,462 39 0.88 1,507 9.04 0.0413
2025-11-12 2025-09-30 13F CENCORA INC COM Common 03073E105 4,423 -161 -3.51 1,382 0.58 0.0429
2025-08-05 2025-06-30 13F CENCORA INC COM Common 03073E105 4,584 -267 -5.50 1,375 1.85 0.0932
2025-05-02 2025-03-31 13F CENCORA INC COM Common 03073E105 4,851 -50 -1.02 1,349 22.52 0.0483
2025-01-23 2024-12-31 13F CENCORA INC COM Common 03073E105 4,901 -148 -2.93 1,101 -3.08 0.0208
2024-10-16 2024-09-30 13F CENCORA INC COM Common 03073E105 5,049 136 2.77 1,136 2.71 0.0223
2024-07-19 2024-06-30 13F CENCORA INC COM Common 03073E105 4,913 -616 -11.14 1,107 -17.65 0.0256
2024-04-26 2024-03-31 13F CENCORA INC COM Common 03073E105 5,529 -243 -4.21 1,343 13.33 0.0349
2024-01-30 2023-12-31 13F CENCORA INC COM Common 03073E105 5,772 -179 -3.01 1,185 10.64 0.0369
2023-10-23 2023-09-30 13F CENCORA INC COM Common 03073E105 5,951 -190 -3.09 1,071 -9.31 0.0302
2023-07-20 2023-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 6,141 -574 -8.55 1,182 118,000.00 0.0520
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 6,715 -69 -1.02 1 0.00 0.0904
2023-01-18 2022-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 6,784 -304 -4.29 1 -99.90 0.0829
2022-10-31 2022-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 7,088 -523 -6.87 959 -10.96 0.0406
2022-07-22 2022-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 7,611 201 2.71 1,077 -6.02 0.0301
2022-04-27 2022-03-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 7,410 -258 -3.36 1,146 12.46 0.0284
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 7,668 -267 -3.36 1,019 7.49 0.0242
2021-10-25 2021-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 7,935 -497 -5.89 948 -1.76 0.0254
2021-07-20 2021-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 8,432 -1,055 -11.12 965 -13.84 0.0307
2021-04-27 2021-03-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 9,487 -393 -3.98 1,120 15.94 0.0451
2021-02-05 2020-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 9,880 -1,167 -10.56 966 -9.80 0.0408
2020-10-29 2020-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 11,047 -698 -5.94 1,071 -9.54 0.0498
2020-07-22 2020-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 11,745 -796 -6.35 1,184 6.67 0.0635
2020-05-01 2020-03-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 12,541 -119 -0.94 1,110 3.16 0.0790
2020-01-24 2019-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 12,660 694 5.80 1,076 9.24 0.1219
2019-10-24 2019-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 11,966 -1,211 -9.19 985 -12.29 0.1281
2019-07-26 2019-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 13,177 426 3.34 1,123 10.75 0.1325
2019-04-17 2019-03-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 12,751 -1,379 -9.76 1,014 -3.52 0.1363
2019-01-24 2018-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 14,130 345 2.50 1,051 -17.31 0.1457
2018-10-18 2018-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 13,785 13,785 1,271 0.2522
2017-01-27 2016-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 0 -7,209 -100.00 0 -100.00
2016-10-25 2016-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 7,209 -908 -11.19 582 -9.63 0.0864
2016-07-15 2016-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 8,117 -311 -3.69 644 -11.66 0.0883
2016-04-26 2016-03-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 8,428 -220 -2.54 729 -18.73 0.0948
2016-01-21 2015-12-31 13F AMERISOURCEBERGEN CORP COM Common 03073E105 8,648 -204 -2.30 897 6.66 0.1132
2015-10-22 2015-09-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 8,852 -213 -2.35 841 -12.76 0.1116
2015-07-29 2015-06-30 13F AMERISOURCEBERGEN CORP COM Common 03073E105 9,065 9,065 964 0.1175
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.