Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership4,329 shares
Latest Disclosed Value $ 1,360,018
Ancora Advisors, LLC reports 0.67% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 4,329 shares of Cencora, Inc. (MX:COR) valued at $1,360,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,358 shares of Cencora, Inc.. This represents a change in shares of -0.67% 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 4,329 -29 -0.67 1,360 -7.55 0.0170
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 4,358 97 2.28 1,472 10.52 0.0303
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 4,261 64 1.52 1,332 5.80 0.0266
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 4,197 6 0.14 1,259 7.98 0.0261
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 4,191 314 8.10 1,166 33.75 0.0260
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 3,877 191 5.18 871 5.07 0.0194
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 3,686 29 0.79 830 0.73 0.0189
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 3,657 89 2.49 824 -4.97 0.0204
2024-05-16 2024-03-31 13F CENCORA COM 03073E105 3,568 -71 -1.95 867 15.93 0.0197
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 3,639 62 1.73 747 16.17 0.0176
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 3,577 43 1.22 644 -5.44 0.0171
2023-08-14 2023-06-30 13F AMERISOURCE BERGEN COM 03073E105 3,534 61 1.76 680 22.30 0.0179
2023-05-16 2023-03-31 13F AMERISOURCE BERGEN COM 03073E105 3,473 50 1.46 556 -1.94 0.0158
2023-02-14 2022-12-31 13F AMERISOURCE BERGEN COM 03073E105 3,423 19 0.56 567 22.99 0.0163
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,404 439 14.81 461 10.02 0.0142
2022-08-15 2022-06-30 13F AMERISOURCE BERGEN COM 03073E105 2,965 0 0.00 419 -8.71 0.0118
2022-05-16 2022-03-31 13F/A-1 AMERISOURCE BERGEN COM 03073E105 2,965 2,965 459 0.0111
2022-05-13 2022-03-31 13F AMERISOURCE BERGEN COM 03073E105 2,975 2,975 351 0.0061
2022-02-14 2021-12-31 13F AMERISOURCE BERGEN COM 03073E105 0 -2,975 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AMERISOURCE BERGEN COM 03073E105 2,975 0 0.00 355 4.11 0.0092
2021-11-12 2021-06-30 13F/A-1 AMERISOURCE BERGEN COM 03073E105 2,975 0 0.00 341 -2.85 0.0089
2021-08-13 2021-06-30 13F AMERISOURCE BERGEN COM 03073E105 2,975 0 341 0.0089
2021-11-12 2021-03-31 13F/A-1 AMERISOURCE BERGEN COM 03073E105 2,975 -42 -1.39 351 18.98 0.0097
2021-05-14 2021-03-31 13F AMERISOURCE BERGEN COM 03073E105 2,975 -42 351 0.0097
2021-11-12 2020-12-31 13F/A-1 AMERISOURCE BERGEN COM 03073E105 3,017 0 0.00 295 1.03 0.0095
2021-02-12 2020-12-31 13F AMERISOURCE BERGEN COM 03073E105 3,017 0 295 0.0095
2021-11-12 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,017 42 1.41 292 -2.67 0.0116
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,017 42 292 0.0116
2021-11-12 2020-06-30 13F/A-1 AMERISOURCE BERGEN COM 03073E105 2,975 0 0.00 300 14.07 0.0126
2020-08-14 2020-06-30 13F AMERISOURCE BERGEN COM 03073E105 2,975 0 300 0.0126
2021-11-12 2020-03-31 13F/A-1 AMERISOURCE BERGEN COM 03073E105 2,975 0 0.00 263 3.95 0.0122
2020-05-14 2020-03-31 13F AMERISOURCE BERGEN COM 03073E105 2,975 0 263 0.0122
2020-02-14 2019-12-31 13F AMERISOURCE BERGEN COM 03073E105 2,975 0 0.00 253 3.27 0.0094
2019-11-19 2019-09-30 13F/A-2 AMERISOURCE BERGEN COM 03073E105 2,975 -66 -2.17 245 -5.77 0.0107
2019-11-18 2019-09-30 13F/A-1 AMERISOURCE BERGEN COM 03073E105 2,975 -66 245 0.0107
2019-11-14 2019-09-30 13F AMERISOURCE BERGEN COM 03073E105 2,975 -66 245 0.0107
2019-08-12 2019-06-30 13F AMERISOURCE BERGEN COM 03073E105 3,041 -809 -21.01 260 -15.03 0.0107
2019-05-15 2019-03-31 13F AMERISOURCE BERGEN COM 03073E105 3,850 3,850 306 0.0127
2019-11-14 2018-12-31 13F/A-1 AMERISOURCE BERGEN COM 03073E105 0 -4,550 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AMERISOURCE BERGEN COM 03073E105 4,550 -575 -11.22 420 -3.89 0.0162
2018-08-10 2018-06-30 13F AMERISOURCE BERGEN COM 03073E105 5,125 -7,152 -58.26 437 -58.70 0.0190
2018-05-15 2018-03-31 13F AMERISOURCE BERGEN COM 03073E105 12,277 91 0.75 1,058 -5.37 0.0476
2018-02-14 2017-12-31 13F AMERISOURCE BERGEN COM 03073E105 12,186 -1,275 -9.47 1,118 0.36 0.0597
2017-11-14 2017-09-30 13F AMERISOURCE BERGEN COM 03073E105 13,461 850 6.74 1,114 -6.54 0.0646
2017-08-14 2017-06-30 13F AMERISOURCE BERGEN COM 03073E105 12,611 1,600 14.53 1,192 22.38 0.0772
2017-05-15 2017-03-31 13F AMERISOURCE BERGEN COM 03073E105 11,011 2,300 26.40 974 43.02 0.0660
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 8,711 5,911 211.11 681 201.33 0.0497
2016-11-14 2016-09-30 13F AMERISOURCE BERGEN COM 03073E105 2,800 0 0.00 226 1.80 0.0229
2016-08-11 2016-06-30 13F AMERISOURCE BERGEN COM 03073E105 2,800 300 12.00 222 2.78 0.0258
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,500 0 0.00 216 -16.60 0.0265
2016-02-12 2015-12-31 13F/A AMERISOURCEBERGEN CORP COM COM 03073E105 2,500 0 0.00 259 9.28 0.0331
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,500 0 225 0.0296
2015-10-30 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,500 0 0.00 237 -10.90 0.0305
2015-07-30 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,500 2,500 0.00 266 -6.34 0.0312
2015-05-15 2015-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 0 -2,500 -100.00 284 26.22 0.0348
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 284
2015-02-11 2014-12-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 2,500 2,500 225 0.0275
2015-02-11 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 2,500 2,500 225 0.0275
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.