Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionVan Hulzen Asset Management, LLC
Latest Disclosed Ownership2,828 shares
Latest Disclosed Value $ 888,388
Van Hulzen Asset Management, LLC reports 33.77% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Van Hulzen Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,828 shares of Cencora, Inc. (MX:COR) valued at $888,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,114 shares of Cencora, Inc.. This represents a change in shares of 33.77% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 2,828 714 33.77 888 24.37 0.0660
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 2,114 12 0.57 714 8.84 0.0524
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 2,102 56 2.74 657 7.01 0.0488
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 2,046 -555 -21.34 613 -15.21 0.0512
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 2,601 -24,325 -90.34 723 -88.04 0.0660
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 26,926 -13 -0.05 6,044 100,616.67 0.4414
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 26,939 -22,850 -45.89 6 -45.45 0.4390
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 49,789 1,899 3.97 11 0.00 0.7523
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 47,890 -513 -1.06 12 22.22 0.7682
2024-02-07 2023-12-31 13F CENCORA COM 03073E105 48,403 0 0.00 10 12.50 0.6992
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 48,403 -2,681 -5.25 9 -11.11 0.6700
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 51,084 26,873 111.00 10 200.00 0.8385
2023-04-28 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,211 9,100 60.22 4 50.00 0.3637
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,111 300 2.03 2 -99.90 0.2881
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,811 13,000 717.84 2,004 682.81 0.2474
2022-08-04 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,811 0 0.00 256 -8.57 0.0306
2022-05-20 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,811 -460 -20.26 280 -7.28 0.0297
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,271 100 4.61 302 16.60 0.0330
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,171 0 0.00 259 4.02 0.0385
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,171 -1,085 -33.32 249 -35.16 0.0373
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,256 -81,818 -96.17 384 -95.38 0.0613
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 85,074 -6,250 -6.84 8,317 -6.03 1.2602
2020-11-03 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 91,324 -3,632 -3.82 8,851 -7.50 1.3328
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 94,956 -202 -0.21 9,569 13.63 1.4382
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 95,158 65,811 224.25 8,421 237.52 1.8132
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 29,347 13,250 82.31 2,495 88.30 0.4832
2019-10-30 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,097 16,097 1,325 0.2800
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.