Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership19,148 shares
Latest Disclosed Value $ 6,015,153
Advisors Asset Management, Inc. reports 2.18% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 19,148 shares of Cencora, Inc. (MX:COR) valued at $6,015,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,740 shares of Cencora, Inc.. This represents a change in shares of 2.18% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 19,148 408 2.18 6,015 -4.96 0.0999
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 18,740 1,438 8.31 6,329 17.05 0.1063
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 17,302 4,973 40.34 5,407 46.29 0.0918
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 12,329 -2,282 -15.62 3,697 -9.03 0.0662
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 14,611 526 3.73 4,063 28.41 0.0763
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 14,085 -2,679 -15.98 3,165 -16.14 0.0583
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 16,764 -253 -1.49 3,773 -1.57 0.0693
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 17,017 2,348 16.01 3,834 7.55 0.0748
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 14,669 1,393 10.49 3,564 30.74 0.0685
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 13,276 1,736 15.04 2,727 31.31 0.0557
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 11,540 266 2.36 2,077 -4.29 0.0448
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,274 3,061 37.27 2,169 65.07 0.0443
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,213 979 13.53 1,315 9.68 0.0268
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,234 4,512 165.76 1,199 225.54 0.0247
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,722 894 48.91 368 42.08 0.0077
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,828 652 55.44 259 42.31 0.0049
2022-05-17 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,176 428 57.22 182 83.84 0.0028
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 748 221 41.94 99 57.14 0.0014
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 527 252 91.64 63 125.00 0.0010
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 275 -16 -5.50 28 7.69 0.0005
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 291 -40 -12.08 26 -7.14 0.0006
2020-05-20 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 331 -5 -1.49 28 0.00 0.0005
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 331 -5 27 238.9755
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 336 30 9.80 28 7.69 0.0005
2019-11-14 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 306 -8,302 -96.45 26 -96.20 0.0005
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 306 -8,302 26
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,608 -9,321 -51.99 685 -48.65 0.0122
2019-02-06 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 17,929 -3,889 -17.82 1,334 -33.70 0.0269
2019-01-31 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,929 -3,889 1,334
2018-11-15 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,818 -5,961 -21.46 2,012 -15.07 0.0329
2018-08-22 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 27,779 -11,644 -29.54 2,369 -36.84 0.0402
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 39,423 1,389 3.65 3,751 7.42 0.0628
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 38,034 5,129 15.59 3,492 28.24 0.0574
2017-11-07 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 32,905 5,638 20.68 2,723 5.62 0.0456
2017-08-02 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,267 8,102 42.27 2,578 52.00 0.0431
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,165 1,969 11.45 1,696 22.10 0.0284
2016-10-31 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,196 -12,466 -42.03 1,389 -40.97 0.0228
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,662 -3,166 -9.64 2,353 -17.18 0.0381
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 32,828 -2,034 -5.83 2,841 -21.43 0.0473
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,862 -14,071 -28.76 3,616 -22.20 0.0574
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,933 5,838 13.55 4,648 1.42 0.0741
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 43,095 5,308 14.05 4,583 6.71 0.0629
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,787 10,948 40.79 4,295 77.48 0.0572
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,839 17,260 180.19 2,420 227.03 0.0324
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,579 5,099 113.82 740 126.99 0.0102
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,480 977 27.89 326 41.74 0.0045
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,503 1,707 95.04 230 82.54 0.0035
2014-02-03 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,796 496 38.15 126 59.49 0.0020
2013-11-15 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,300 -9,038 -87.43 79 -86.31 0.0014
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,338 10,338 577 0.0109
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.