Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership2,514 shares
Latest Disclosed Value $ 789,748
Bahl & Gaynor Inc reports 0.98% decrease in ownership of COR / Cencora, Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 2,514 shares of Cencora, Inc. (MX:COR) valued at $789,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,539 shares of Cencora, Inc.. This represents a change in shares of -0.98% 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)
2026-05-07 2026-03-31 13F Cencora Inc Com COM 03073E105 2,514 -25 -0.98 790 -7.93 0.0040
2026-02-12 2025-12-31 13F Cencora Inc Com COM 03073E105 2,539 0 0.00 858 8.07 0.0043
2025-11-12 2025-09-30 13F Encora Inc Com COM 03073E105 2,539 -5 -0.20 794 4.07 0.0039
2025-08-12 2025-06-30 13F Encora Inc Com COM 03073E105 2,544 -22 -0.86 763 6.87 0.0039
2025-05-14 2025-03-31 13F Encora Inc Com COM 03073E105 2,566 22 0.86 714 24.87 0.0036
2025-02-06 2024-12-31 13F Encora Inc Com COM 03073E105 2,544 0 0.00 572 -0.17 0.0030
2024-11-12 2024-09-30 13F Encora Inc Com COM 03073E105 2,544 0 0.00 573 -0.17 0.0029
2024-08-07 2024-06-30 13F Encora Inc Com COM 03073E105 2,544 4 0.16 573 -7.13 0.0032
2024-05-10 2024-03-31 13F Encora Inc Com COM 03073E105 2,540 0 0.00 617 18.43 0.0034
2024-02-02 2023-12-31 13F Encora Inc Com COM 03073E105 2,540 0 0.00 522 14.00 0.0031
2023-11-03 2023-09-30 13F Encora Inc Com COM 03073E105 2,540 1,400 122.81 457 108.68 0.0029
2023-08-14 2023-06-30 13F AmerisourceBergen COM 03073E105 1,140 -1,720 -60.14 219 2.82 0.0013
2019-02-12 2018-12-31 13F AmerisourceBergen COM 03073E105 2,860 0 0.00 213 -19.32 0.0023
2018-11-09 2018-09-30 13F AmerisourceBergen COM 03073E105 2,860 -1,900 -39.92 264 -34.98 0.0034
2018-08-14 2018-06-30 13F AmerisourceBergen COM 03073E105 4,760 0 0.00 406 -0.98 0.0042
2018-05-11 2018-03-31 13F AmerisourceBergen COM 03073E105 4,760 0 0.00 410 -6.18 0.0045
2018-02-13 2017-12-31 13F AmerisourceBergen COM 03073E105 4,760 -150 -3.05 437 7.64 0.0045
2017-11-13 2017-09-30 13F AmerisourceBergen COM 03073E105 4,910 0 0.00 406 -12.50 0.0044
2017-08-11 2017-06-30 13F/A-1 AmerisourceBergen COM 03073E105 4,910 -1,955 -28.48 464 -23.68 0.0053
2017-08-10 2017-06-30 13F AmerisourceBergen COM 03073E105 8,038 1,173 629
2017-05-09 2017-03-31 13F AmerisourceBergen COM 03073E105 6,865 -1,173 -14.59 608 -3.34 0.0070
2017-02-14 2016-12-31 13F AmerisourceBergen COM 03073E105 8,038 -4,242 -34.54 629 -36.59 0.0077
2016-11-07 2016-09-30 13F AmerisourceBergen COM 03073E105 12,280 -2,855 -18.86 992 -17.40 0.0120
2016-08-10 2016-06-30 13F AmerisourceBergen COM 03073E105 15,135 -22,745 -60.04 1,201 -63.37 0.0156
2016-05-10 2016-03-31 13F AmerisourceBergen COM 03073E105 37,880 -15,451 -28.97 3,279 -40.72 0.0435
2016-02-12 2015-12-31 13F AmerisourceBergen COM 03073E105 53,331 -4,709 -8.11 5,531 0.33 0.0757
2015-11-10 2015-09-30 13F AmerisourceBergen COM 03073E105 58,040 -201,189 -77.61 5,513 -80.00 0.0792
2015-08-03 2015-06-30 13F AmerisourceBergen COM 03073E105 259,229 -54,670 -17.42 27,566 -22.74 0.3702
2015-05-12 2015-03-31 13F AmerisourceBergen COM 03073E105 313,899 313,899 0.00 35,681 0.4832
2015-02-04 2014-12-31 13F AmerisourceBergen COM 03073E105 0 -295,718 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AmerisourceBergen COM 03073E105 295,718 1,223 0.42 22,859 6.83 0.3407
2014-08-13 2014-06-30 13F AmerisourceBergen COM 03073E105 294,495 17,573 6.35 21,398 17.80 0.3254
2014-05-20 2014-03-31 13F AmerisourceBergen COM 03073E105 276,922 276,922 18,164 0.2911
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.