Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership22,542 shares
Latest Disclosed Value $ 7,081,344
UniSuper Management Pty Ltd reports 45.05% increase in ownership of COR / Cencora, Inc.

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 22,542 shares of Cencora, Inc. (MX:COR) valued at $7,081,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,541 shares of Cencora, Inc.. This represents a change in shares of 45.05% 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 22,542 7,001 45.05 7,081 34.93 0.0463
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 15,541 -3,155 -16.88 5,249 -10.18 0.0314
2025-10-31 2025-09-30 13F CENCORA COM 03073E105 18,696 4,269 29.59 5,843 35.10 0.0358
2025-07-22 2025-06-30 13F CENCORA COM 03073E105 14,427 -538 -3.60 4,326 3.94 0.0290
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 14,965 -163 -1.08 4,162 22.45 0.0310
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 15,128 -2,131 -12.35 3,399 -12.51 0.0244
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 17,259 3,730 27.57 3,885 27.43 0.0292
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 13,529 7,416 121.32 3,048 105.25 0.0253
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 6,113 4,584 299.80 1,485 372.93 0.0142
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 1,529 -984 -39.16 314 -30.53 0.0035
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 2,513 -133 -5.03 452 -11.20 0.0055
2023-11-13 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,646 2,646 509 0.0058
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 82,167 82,167 15,811 0.1283
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.