Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership211,212 shares
Latest Disclosed Value $ 66,350,116
Clark Capital Management Group, Inc. reports 16.73% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 211,212 shares of Cencora, Inc. (MX:COR) valued at $66,350,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 253,639 shares of Cencora, Inc.. This represents a change in shares of -16.73% 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 211,212 -42,427 -16.73 66,350 -22.55 0.4094
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 253,639 2,172 0.86 85,666 9.00 0.5263
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 251,467 4,924 2.00 78,591 6.31 0.4922
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 246,543 8,741 3.68 73,926 11.79 0.5128
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 237,802 -565 -0.24 66,130 23.48 0.4741
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 238,367 66,743 38.89 53,556 38.64 0.3745
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 171,624 5,084 3.05 38,629 2.95 0.2645
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 166,540 -44,220 -20.98 37,521 -26.73 0.2758
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 210,760 -1,757 -0.83 51,213 17.33 0.3815
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 212,517 3,950 1.89 43,647 16.28 0.3573
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 208,567 3,115 1.52 37,536 -5.06 0.3754
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 205,452 6,787 3.42 39,535 24.29 0.3532
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 198,665 33,906 20.58 31,808 16.50 0.3560
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 164,759 8,861 5.68 27,302 29.41 0.2511
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 155,898 155,898 21,098 0.2765
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -24,287 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,287 -8,966 -26.96 2,102 -39.05 0.1627
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 33,253 6,888 26.13 3,449 37.74 0.2797
2015-11-03 2015-09-30 13F AMERISOURCE BERGEN COM 03073E105 26,365 952 3.75 2,504 -7.33 0.2233
2015-08-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,413 -150 -0.59 2,702 -7.02 0.2472
2015-05-07 2015-03-31 13F AMERISOURCE BERGEN COM 03073E105 25,563 -4,709 -15.56 2,906 6.49 0.2640
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,272 1,221 4.20 2,729 21.50 0.2496
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,051 989 3.52 2,246 10.15 0.1943
2014-08-04 2014-06-30 13F AMERISOURCE BERGEN Common Stock 03073E105 28,062 10,545 60.20 2,039 77.46 0.1697
2014-05-13 2014-03-31 13F AMERISOURCE BERGEN COM 03073E105 17,517 17,517 1,149 0.0989
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.