Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSwiss National Bank
Latest Disclosed Ownership540,860 shares
Latest Disclosed Value $ 169,905,760
Swiss National Bank reports 7.16% increase in ownership of COR / Cencora, Inc.

On May 7, 2026 - Swiss National Bank filed a 13F-HR form disclosing ownership of 540,860 shares of Cencora, Inc. (MX:COR) valued at $169,905,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 504,700 shares of Cencora, Inc.. This represents a change in shares of 7.16% 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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 540,860 36,160 7.16 169,906 -0.33 0.0978
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 504,700 -26,000 -4.90 170,462 2.78 0.1015
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 530,700 -26,900 -4.82 165,860 -0.80 0.0962
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 557,600 67,000 13.66 167,196 22.55 0.1002
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 490,600 -10,400 -2.08 136,431 21.20 0.0964
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 501,000 -31,800 -5.97 112,565 -6.14 0.0749
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 532,800 1,300 0.24 119,923 0.15 0.0779
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 531,500 20,600 4.03 119,747 -3.54 0.0823
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 510,900 -22,900 -4.29 124,144 13.24 0.0870
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 533,800 -19,300 -3.49 109,632 10.14 0.0804
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 553,100 -67,700 -10.91 99,541 -16.67 0.0781
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 620,800 8,700 1.42 119,461 21.89 0.0811
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 612,100 -19,700 -3.12 98,003 -6.39 0.0672
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 631,800 -49,047 -7.20 104,696 13.63 0.0752
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 680,847 500 0.07 92,139 -4.28 0.0659
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 680,347 4,300 0.64 96,255 -7.97 0.0651
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 676,047 83,700 14.13 104,591 32.87 0.0590
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 592,347 -16,900 -2.77 78,717 8.16 0.0474
2021-11-08 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 609,247 -17,500 -2.79 72,775 1.42 0.0463
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 626,747 38,163 6.48 71,756 3.25 0.0443
2021-05-07 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 588,584 10,400 1.80 69,494 22.95 0.0463
2021-02-05 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 578,184 -15,600 -2.63 56,523 -1.78 0.0402
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 593,784 -16,900 -2.77 57,550 -6.48 0.0450
2020-08-05 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 610,684 11,200 1.87 61,539 15.99 0.0520
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 599,484 106,700 21.65 53,054 26.63 0.0563
2020-02-06 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 492,784 -27,700 -5.32 41,896 -2.23 0.0430
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 520,484 3,168 0.61 42,851 -2.85 0.0455
2019-08-02 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 517,316 -14,400 -2.71 44,106 4.31 0.0476
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 531,716 5,500 1.05 42,282 8.00 0.0464
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 526,216 0 0.00 39,150 -19.32 0.0502
2018-11-08 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 526,216 -17,900 -3.29 48,528 4.59 0.0541
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 544,116 19,300 3.68 46,397 2.55 0.0531
2018-05-04 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 524,816 -79,300 -13.13 45,244 -18.44 0.0552
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 604,116 1,600 0.27 55,470 11.26 0.0599
2017-11-03 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 602,516 7,000 1.18 49,858 -11.43 0.0568
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 595,516 -5,000 -0.83 56,294 5.92 0.0668
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 600,516 69,900 13.17 53,146 28.10 0.0661
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 530,616 -238,865 -31.04 41,489 -33.25 0.0654
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 769,481 -51,900 -6.32 62,159 -4.59 0.0996
2016-08-03 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 821,381 37,700 4.81 65,152 0.22 0.1054
2016-05-04 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 783,681 112,500 16.76 65,006 -6.61 0.1192
2016-02-03 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 671,181 2,300 0.34 69,608 9.56 0.1684
2015-11-04 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 668,881 36,600 5.79 63,537 -5.50 0.1631
2015-08-05 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 632,281 -351,100 -35.70 67,237 -39.85 0.1743
2015-05-06 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 983,381 983,381 111,781 0.2985
2015-02-03 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -966,981 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 966,981 -29,700 -2.98 74,748 3.22 0.2865
2014-08-06 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 996,681 395,500 65.79 72,419 83.66 0.2677
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 601,181 -12,000 -1.96 39,431 -8.54 0.1547
2014-01-31 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 613,181 -7,600 -1.22 43,113 13.66 0.1682
2013-10-29 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 620,781 12,700 2.09 37,930 11.73 0.1580
2013-08-09 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 608,081 608,081 33,949 0.1491
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.