Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership560,410 shares
Latest Disclosed Value $ 176,057,646
Ameriprise Financial Inc reports 14.68% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 560,410 shares of Cencora, Inc. (MX:COR) valued at $176,057,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 656,860 shares of Cencora, Inc.. This represents a change in shares of -14.68% 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 560,410 -96,450 -14.68 176,058 -20.64 0.0075
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 656,860 6,966 1.07 221,852 9.23 0.0501
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 649,894 -324,611 -33.31 203,111 -30.49 0.0467
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 974,505 677,952 228.61 292,207 254.31 0.0720
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 296,553 -245,328 -45.27 82,472 -32.26 0.0223
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 541,881 266,011 96.43 121,747 96.06 0.0312
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 275,870 25,154 10.03 62,097 9.94 0.0159
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 250,716 -229,169 -47.75 56,481 -51.56 0.0153
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 479,885 7,107 1.50 116,608 20.09 0.0321
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 472,778 -19,989 -4.06 97,099 9.49 0.0291
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 492,767 40,398 8.93 88,681 1.85 0.0291
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 452,369 162,577 56.10 87,074 88.29 0.0273
2023-05-22 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 289,792 73,898 34.23 46,246 29.20 0.0152
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 289,792 73,898 46,246 0.0028
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 215,894 86,481 66.83 35,794 103.41 0.0123
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 129,413 6,249 5.07 17,597 1.04 0.0065
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 123,164 -9,045 -6.84 17,416 -14.64 0.0061
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 132,209 34,007 34.63 20,402 56.99 0.0060
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 98,202 8,831 9.88 12,996 21.73 0.0036
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 89,371 -24,116 -21.25 10,676 -17.84 0.0034
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 113,487 -103,054 -47.59 12,994 -49.17 0.0040
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 216,541 -47,900 -18.11 25,564 -1.05 0.0085
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 264,441 -74,046 -21.88 25,834 -21.24 0.0092
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 338,487 -12,286 -3.50 32,802 -7.35 0.0133
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 350,773 -8,683 -2.42 35,403 11.21 0.0152
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 359,456 -4,614 -1.27 31,834 2.85 0.0167
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 364,070 10,123 2.86 30,953 6.22 0.0129
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 353,947 -356,883 -50.21 29,140 -51.92 0.0131
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 710,830 237,273 50.10 60,605 60.94 0.0271
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 473,557 -1,227,284 -72.16 37,658 -70.24 0.0173
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,700,841 526,796 44.87 126,541 16.87 0.0633
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,174,045 963,399 457.35 108,271 500.67 0.0378
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 210,646 -1,122,697 -84.20 18,025 -84.32 0.0080
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,333,343 -695,689 -34.29 114,949 -38.30 0.0520
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,029,032 1,930,720 1,963.87 186,290 2,189.70 0.0850
2017-11-07 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 98,312 -230,852 -70.13 8,136 -73.85 0.0039
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 329,164 -18,520 -5.33 31,117 1.12 0.0156
2017-05-05 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 347,684 -42,736 -10.95 30,772 0.80 0.0159
2017-02-03 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 390,420 -1,281,438 -76.65 30,528 -77.39 0.0167
2016-11-08 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,671,858 -864,710 -34.09 135,049 -32.88 0.0757
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,536,568 -407,526 -13.84 201,201 -21.04 0.1179
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,944,094 235,894 8.71 254,816 -9.28 0.1521
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,708,200 99,074 3.80 280,867 13.33 0.1649
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,609,126 947,086 56.98 247,836 40.22 0.1535
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,662,040 -637,552 -27.72 176,745 -32.38 0.1006
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,299,592 743,992 47.83 261,380 86.36 0.1500
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,555,600 1,446,766 1,329.33 140,253 1,567.10 0.0817
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 108,834 -5,643 -4.93 8,413 1.14 0.0051
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 114,477 -994,941 -89.68 8,318 -88.57 0.0049
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,109,418 -1,830,624 -62.27 72,768 -64.80 0.0437
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,940,042 87,913 3.08 206,714 18.62 0.1252
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,852,129 565,484 24.73 174,264 36.50 0.1143
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,286,645 2,286,645 127,664 0.0884
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.