Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership955 shares
Latest Disclosed Value $ 300,004
Umb Bank N A/mo reports 0.93% decrease in ownership of COR / Cencora, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 955 shares of Cencora, Inc. (MX:COR) valued at $300,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 964 shares of Cencora, Inc.. This represents a change in shares of -0.93% 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 955 -9 -0.93 300 -7.69 0.0038
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 964 -245 -20.26 326 -13.79 0.0043
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 1,209 -349 -22.40 378 -19.27 0.0056
2025-07-11 2025-06-30 13F/A-01 CENCORA COM 03073E105 1,558 101 6.93 467 15.31 0.0073
2025-07-10 2025-06-30 13F CENCORA COM 03073E105 1,457 0 405 0.0059
2025-04-14 2025-03-31 13F CENCORA COM 03073E105 1,457 209 16.75 405 44.64 0.0067
2025-01-16 2024-12-31 13F Cencora COM 03073E105 1,248 120 10.64 280 10.67 0.0044
2024-10-09 2024-09-30 13F Cencora COM 03073E105 1,128 -129 -10.26 254 -10.60 0.0040
2024-07-29 2024-06-30 13F Cencora COM 03073E105 1,257 -4 -0.32 283 -7.52 0.0046
2024-04-26 2024-03-31 13F Cencora COM 03073E105 1,261 0 0.00 306 18.60 0.0049
2024-01-23 2023-12-31 13F Cencora COM 03073E105 1,261 -112 -8.16 259 4.45 0.0038
2023-10-18 2023-09-30 13F Cencora COM 03073E105 1,373 109 8.62 247 1.65 0.0040
2023-07-25 2023-06-30 13F AmerisourceBergen COM 03073E105 1,264 -88 -6.51 243 12.50 0.0037
2023-04-11 2023-03-31 13F AmerisourceBergen COM 03073E105 1,352 -18 -1.31 216 0.0035
2023-01-10 2022-12-31 13F AmerisourceBergen COM 03073E105 1,370 -792 -36.63 0 -100.00 0.0036
2022-10-13 2022-09-30 13F AmerisourceBergen COM 03073E105 2,162 -20 -0.92 293 -5.18 0.0049
2022-07-20 2022-06-30 13F AmerisourceBergen COM 03073E105 2,182 2 0.09 309 -8.31 0.0048
2022-04-22 2022-03-31 13F AmerisourceBergen COM 03073E105 2,180 -54 -2.42 337 13.47 0.0045
2022-02-09 2021-12-31 13F AmerisourceBergen COM 03073E105 2,234 2,234 297 0.0038
2017-01-18 2016-12-31 13F Amerisourcebergen COMMON 03073E105 0 -2,653 -100.00 0 -100.00
2016-10-28 2016-09-30 13F Amerisourcebergen COMMON 03073E105 2,653 -49 -1.81 214 0.00 0.0086
2016-07-26 2016-06-30 13F Amerisourcebergen COMMON 03073E105 2,702 -1,970 -42.17 214 -47.03 0.0090
2016-04-20 2016-03-31 13F Amerisourcebergen COMMON 03073E105 4,672 -2,530 -35.13 404 -45.92 0.0172
2016-01-19 2015-12-31 13F Amerisourcebergen COMMON 03073E105 7,202 105 1.48 747 10.83 0.0325
2015-10-28 2015-09-30 13F Amerisourcebergen COMMON 03073E105 7,097 -35,145 -83.20 674 -85.00 0.0396
2015-07-20 2015-06-30 13F Amerisourcebergen COMMON 03073E105 42,242 -33,445 -44.19 4,492 -47.79 0.2057
2015-04-17 2015-03-31 13F Amerisourcebergen COMMON 03073E105 75,687 -70 -0.09 8,603 25.94 0.3879
2015-01-23 2014-12-31 13F Amerisourcebergen COMMON 03073E105 75,757 75,757 6,831 0.3055
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.