Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership10,561 shares
Latest Disclosed Value $ 3,310,768
Bell Asset Management Ltd reports 3.88% increase in ownership of COR / Cencora, Inc.

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 10,561 shares of Cencora, Inc. (MX:COR) valued at $3,310,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,167 shares of Cencora, Inc.. This represents a change in shares of 3.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F CENCORA COM 03073E105 10,561 394 3.88 3,311 -4.09 0.9743
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 10,167 -4,799 -32.07 3,451 -26.21 0.9225
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 14,966 -4,625 -23.61 4,677 -20.38 1.2784
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 19,591 -1,412 -6.72 5,874 0.58 1.2952
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 21,003 -13,713 -39.50 5,841 -25.12 1.0746
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 34,716 -11,565 -24.99 7,800 -25.12 1.4205
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 46,281 -17,624 -27.58 10,417 -27.65 1.9083
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 63,905 23,008 56.26 14,398 44.88 2.0195
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 40,897 -10,773 -20.85 9,938 -6.35 1.4565
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 51,670 -14,916 -22.40 10,612 -11.45 1.6185
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 66,586 -10,595 -13.73 11,983 -19.31 1.9722
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 77,181 -8,873 -10.31 14,852 7.79 2.5408
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 86,054 6,259 7.84 13,778 4.21 2.5185
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 79,795 -12,177 -13.24 13,223 6.23 2.4757
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 91,972 39,189 74.25 12,447 66.67 2.5242
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 52,783 -8,419 -13.76 7,468 -21.13 1.4733
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 61,202 -40,115 -39.59 9,469 -29.67 1.6297
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 101,317 721 0.72 13,464 12.05 2.1707
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 100,596 12,947 14.77 12,016 19.74 2.0492
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 87,649 -473 -0.54 10,035 -3.56 1.9632
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 88,122 4,796 5.76 10,405 27.73 2.2341
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 83,326 4,036 5.09 8,146 6.00 1.7826
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 79,290 8,290 11.68 7,685 7.41 1.9120
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 71,000 19,675 38.33 7,155 57.53 1.9404
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 51,325 -4,586 -8.20 4,542 -4.46 1.4156
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 55,911 -45,727 -44.99 4,754 -43.19 1.2229
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 101,638 -25,016 -19.75 8,368 -22.51 1.2851
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 126,654 0 0.00 10,799 7.22 1.7508
2019-04-11 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 126,654 5,323 4.39 10,072 11.58 1.7311
2019-01-22 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 121,331 14,993 14.10 9,027 -7.94 1.8964
2018-10-29 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 106,338 16,801 18.76 9,806 28.13 2.0389
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 89,537 661 0.74 7,653 -23.39 1.8466
2018-04-30 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 88,876 498 0.56 9,989 23.11 2.0004
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 88,378 88,378 8,114 1.9394
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.