Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership17,841 shares
Latest Disclosed Value $ 5,604,572
Candriam Luxembourg S.C.A. reports 0.01% increase in ownership of COR / Cencora, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 17,841 shares of Cencora, Inc. (MX:COR) valued at $5,604,572 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 17,840 shares of Cencora, Inc.. This represents a change in shares of 0.01% 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)
2026-04-30 2026-03-31 13F CENCORA COM 03073E105 17,841 1 0.01 5,605 -6.99 0.0291
2026-04-30 2025-12-31 13F/A-1 CENCORA COM 03073E105 17,840 -14,277 -44.45 6,026 -39.97 0.0300
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 17,840 -14,277 6,026 0.0300
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 32,117 1,022 3.29 10,038 7.65 0.0525
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 31,095 23,808 326.72 9,324 360.22 0.0538
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 7,287 -753 -9.37 2,026 12.18 0.0127
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 8,040 176 2.24 1,806 2.09 0.0104
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 7,864 -33 -0.42 1,770 -0.56 0.0102
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 7,897 1,420 21.92 1,779 13.10 0.0108
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 6,477 932 16.81 1,574 38.22 0.0101
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 5,545 -175 -3.06 1,139 10.59 0.0079
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 5,720 -712 -11.07 1,029 -16.81 0.0073
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,432 -3,355 -34.28 1,238 -14.22 0.0089
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,787 900 10.13 1,442 -2.04 0.0100
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,887 -748 -7.76 1,473 12.88 0.0099
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,635 -3,628 -27.35 1,304 -30.49 0.0092
2022-08-03 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,263 1,547 13.20 1,876 3.47 0.0154
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,716 2,210 23.25 1,813 43.55 0.0123
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,506 -992 -9.45 1,263 0.72 0.0081
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,498 -1,397 -11.74 1,254 -7.93 0.0085
2021-07-20 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,895 -2,015 -14.49 1,362 4.29 0.0093
2021-04-29 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,910 0 0.00 1,306 -3.97 0.0109
2021-01-22 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,910 2,872 26.02 1,360 27.10 0.0108
2020-10-19 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,038 -198 -1.76 1,070 -5.48 0.0101
2020-07-23 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,236 -99,129 -89.82 1,132 -87.66 0.0119
2020-05-26 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 110,365 26 0.02 9,172 -2.23 0.1017
2020-02-05 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 110,339 -14,448 -11.58 9,381 -8.69 0.1005
2020-01-21 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 110,339 -14,463 9 96,525.0965
2020-02-05 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 124,787 72,092 136.81 10,274 86.97 0.1361
2019-10-21 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 124,802 72,107 11 138,243.0564
2019-08-01 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 52,695 24,394 86.19 5,495 67.33 0.0685
2019-05-02 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,301 -544 -1.89 3,284 53.03 0.0420
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,845 0 0.00 2,146 -19.32 0.0330
2018-11-07 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 28,845 1,325 4.81 2,660 13.34 0.0354
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,520 -1,332 -4.62 2,347 -5.63 0.0371
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,852 661 2.34 2,487 -3.90 0.0424
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,191 -279 -0.98 2,588 9.85 0.0448
2017-11-03 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 28,470 -3,328 -10.47 2,356 -21.62 0.0412
2017-07-31 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,798 4,279 15.55 3,006 23.40 0.0565
2017-04-21 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 27,519 10,933 65.92 2,436 87.82 0.0472
2017-02-01 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,586 1,352 8.87 1,297 5.36 0.0298
2016-11-15 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,234 1,334 9.60 1,231 11.60 0.0296
2016-07-26 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,900 -17,875 -56.25 1,103 -59.67 0.0287
2016-04-27 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,775 31,775 0.00 2,735 0.0684
2016-01-25 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -30,704 -100.00 0 -100.00
2015-10-19 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 30,704 1,478 5.06 2,917 -6.15 0.0716
2015-07-29 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,226 1,006 3.56 3,108 -3.15 0.0647
2015-05-28 2015-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 28,220 -2,274 -7.46 3,209 16.73 0.0646
2015-04-27 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,220 3,208
2015-05-28 2014-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 30,494 30,494 2,749 0.0575
2015-03-26 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,494 30,494 2,749 0.0556
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.