Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionZacks Investment Management
Latest Disclosed Ownership69,216 shares
Latest Disclosed Value $ 21,743,386
Zacks Investment Management reports 4.86% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Zacks Investment Management filed a 13F-HR form disclosing ownership of 69,216 shares of Cencora, Inc. (MX:COR) valued at $21,743,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,006 shares of Cencora, Inc.. This represents a change in shares of 4.86% 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 69,216 3,210 4.86 21,743 -2.47 0.1206
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 66,006 1,108 1.71 22,293 9.92 0.1752
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 64,898 3,426 5.57 20,283 10.04 0.1616
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 61,472 25,042 68.74 18,432 81.95 0.1577
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 36,430 34,710 2,018.02 10,131 2,524.35 0.0946
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,720 1,720 386 0.0036
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 0 -27,306 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 27,306 3,677 15.56 6,635 36.75 0.0708
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 23,629 -697 -2.87 4,853 10.85 0.0598
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 24,326 24,326 4,378 0.0567
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -27,134 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,134 -15,245 -35.97 2,814 -30.10 0.0920
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,379 242 0.57 4,026 -10.15 0.1403
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,137 28,369 206.05 4,481 321.15 0.1421
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,768 1,158 9.18 1,064 16.16 0.0371
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,610 639 5.34 916 16.69 0.0325
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,971 -30,233 -71.64 785 -73.54 0.0291
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,204 2,103 5.24 2,967 21.10 0.1170
2013-11-14 2013-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 40,101 33,363 495.15 2,450 551.60 0.1059
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,101 2,450
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,738 6,738 376 0.0173
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.