Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership803,492 shares
Latest Disclosed Value $ 252,408,977
Sumitomo Mitsui Trust Holdings, Inc. reports 8.47% decrease in ownership of COR / Cencora, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 803,492 shares of Cencora, Inc. (MX:COR) valued at $252,408,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 877,888 shares of Cencora, Inc.. This represents a change in shares of -8.47% 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)
2026-04-30 2026-03-31 13F CENCORA COM 03073E105 803,492 -74,396 -8.47 252,409 -14.87 0.1634
2026-01-23 2025-12-31 13F CENCORA COM 03073E105 877,888 -35,834 -3.92 296,507 3.83 0.1741
2025-10-27 2025-09-30 13F CENCORA COM 03073E105 913,722 -98,757 -9.75 285,566 -5.94 0.1643
2025-07-31 2025-06-30 13F CENCORA COM 03073E105 1,012,479 67 0.01 303,592 7.83 0.1892
2025-04-25 2025-03-31 13F CENCORA COM 03073E105 1,012,412 -9,477 -0.93 281,542 22.62 0.1990
2025-01-28 2024-12-31 13F CENCORA COM 03073E105 1,021,889 -37,567 -3.55 229,598 -3.72 0.1550
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 1,059,456 87,393 8.99 238,462 8.88 0.1653
2024-07-19 2024-06-30 13F CENCORA COM 03073E105 972,063 -9,282 -0.95 219,006 -8.16 0.1617
2024-04-19 2024-03-31 13F CENCORA COM 03073E105 981,345 -66,476 -6.34 238,457 10.81 0.1637
2024-01-30 2023-12-31 13F CENCORA COM 03073E105 1,047,821 597,887 132.88 215,201 165.77 0.1591
2023-10-30 2023-09-30 13F CENCORA COM 03073E105 449,934 -9,747 -2.12 80,975 -8.46 0.0665
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 459,681 -68,354 -12.94 88,456 4.63 0.0689
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 528,035 13,512 2.63 84,544 -0.84 0.0630
2023-01-30 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 514,523 31,542 6.53 85,262 30.44 0.0675
2022-10-21 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 482,981 -1,218 -0.25 65,362 -4.59 0.0537
2022-07-26 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 484,199 14,695 3.13 68,504 -5.69 0.0527
2022-04-27 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 469,504 -939 -0.20 72,637 16.19 0.0484
2022-02-02 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 470,443 26,996 6.09 62,517 18.02 0.0380
2021-10-25 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 443,447 -16,169 -3.52 52,970 0.66 0.0330
2021-08-02 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 459,616 -32,690 -6.64 52,621 -9.47 0.0311
2021-04-30 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 492,306 -19,573 -3.82 58,127 16.16 0.0363
2021-02-05 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 511,879 -66,765 -11.54 50,041 -10.77 0.0323
2020-10-30 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 578,644 -49,383 -7.86 56,082 -11.38 0.0378
2020-07-27 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 628,027 -7,800 -1.23 63,286 12.47 0.0447
2020-04-27 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 635,827 25,039 4.10 56,271 8.36 0.0484
2020-01-31 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 610,788 3,837 0.63 51,929 3.92 0.0408
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 606,951 -12,006 -1.94 49,970 -5.31 0.0434
2019-07-29 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 618,957 -6,220 -0.99 52,772 6.15 0.0471
2019-05-08 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 625,177 -6,833 -1.08 49,714 6.36 0.0460
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 632,010 96,299 17.98 46,743 -5.38 0.0503
2018-11-07 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 535,711 14,316 2.75 49,403 11.12 0.0531
2018-08-01 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 521,395 42,329 8.84 44,459 7.65 0.0518
2018-05-01 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 479,066 488 0.10 41,300 -6.01 0.0531
2018-02-06 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 478,578 6,810 1.44 43,943 12.56 0.0567
2017-11-07 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 471,768 -7,213 -1.51 39,039 -13.78 0.0551
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 478,981 3,069 0.64 45,278 7.50 0.0664
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 475,912 -74,075 -13.47 42,118 -2.06 0.0651
2017-01-27 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 549,987 -69,288 -11.19 43,003 -14.04 0.0702
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 619,275 -37,315 -5.68 50,025 -3.95 0.0820
2016-07-29 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 656,590 -12,380 -1.85 52,081 -10.05 0.0897
2016-05-06 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 668,970 10,143 1.54 57,899 -16.32 0.1013
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 658,827 991 0.15 69,190 10.73 0.1237
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 657,836 27,059 4.29 62,488 -6.84 0.1210
2015-07-31 2015-06-30 13F AmerisourceBergen COM 03073E105 630,777 -44,547 -6.60 67,077 -12.62 0.1205
2015-05-08 2015-03-31 13F AmerisourceBergen COM 03073E105 675,324 675,324 76,764 0.1385
2015-02-04 2014-12-31 13F AmerisourceBergen COM 03073E105 0 -621,419 -100.00 0 -100.00
2014-11-07 2014-09-30 13F AmerisourceBergen COM 03073E105 621,419 -37,180 -5.65 48,036 0.38 0.0963
2014-08-11 2014-06-30 13F AmerisourceBergen COM 03073E105 658,599 49,055 8.05 47,854 19.69 0.0982
2014-05-09 2014-03-31 13F AmerisourceBergen COM 03073E105 609,544 -34,874 -5.41 39,980 -11.85 0.0841
2014-02-14 2013-12-31 13F AmerisourceBergen COM 03073E105 644,418 -14,786 -2.24 45,354 12.61 0.0942
2013-11-07 2013-09-30 13F AmerisourceBergen COM 03073E105 659,204 -2,584 -0.39 40,277 9.01 0.0871
2013-08-12 2013-06-30 13F AmerisourceBergen COM 03073E105 661,788 661,788 36,948 0.0839
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.