Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership15,341 shares
Latest Disclosed Value $ 4,819,222
First Business Financial Services, Inc. reports 11.64% increase in ownership of COR / Cencora, Inc.

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 15,341 shares of Cencora, Inc. (MX:COR) valued at $4,819,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,742 shares of Cencora, Inc.. This represents a change in shares of 11.64% 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)
2026-05-01 2026-03-31 13F CENCORA Com 03073E105 15,341 1,599 11.64 4,819 3.84 0.4285
2026-02-06 2025-12-31 13F CENCORA Com 03073E105 13,742 398 2.98 4,641 11.29 0.4262
2025-10-30 2025-09-30 13F CENCORA Com 03073E105 13,344 -2,268 -14.53 4,170 -10.92 0.3826
2025-07-31 2025-06-30 13F CENCORA Com 03073E105 15,612 1,053 7.23 4,681 15.64 0.4222
2025-05-02 2025-03-31 13F CENCORA Com 03073E105 14,559 974 7.17 4,049 32.63 0.3981
2025-02-06 2024-12-31 13F CENCORA Com 03073E105 13,585 330 2.49 3,052 2.31 0.3018
2024-11-06 2024-09-30 13F CENCORA Com 03073E105 13,255 537 4.22 2,983 4.12 0.2986
2024-08-02 2024-06-30 13F CENCORA Com 03073E105 12,718 542 4.45 2,865 -3.14 0.3038
2024-05-15 2024-03-31 13F/A-1 CENCORA Common 03073E105 12,176 157 1.31 2,959 19.85 0.3173
2024-05-06 2024-03-31 13F CENCORA Common 03073E105 12,019 0 2,468 0.2870
2024-02-14 2023-12-31 13F CENCORA Common 03073E105 12,019 306 2.61 2,468 17.13 0.2870
2023-11-14 2023-09-30 13F CENCORA Common 03073E105 11,713 97 0.84 2,108 -5.73 0.2686
2023-08-07 2023-06-30 13F Amerisourcebergen Common 03073E105 11,616 217 1.90 2,235 22.47 0.2757
2023-05-09 2023-03-31 13F Amerisourcebergen Common 03073E105 11,399 547 5.04 1,825 182,400.00 0.2291
2023-02-02 2022-12-31 13F Amerisourcebergen Common 03073E105 10,852 -7,375 -40.46 2 -99.93 0.2416
2022-11-15 2022-09-30 13F Amerisourcebergen Common 03073E105 18,227 8,256 82.80 1,480 4.89 0.2113
2022-08-02 2022-06-30 13F Amerisourcebergen Common 03073E105 9,971 -494 -4.72 1,411 -12.85 0.1901
2022-05-09 2022-03-31 13F Amerisourcebergen Common 03073E105 10,465 473 4.73 1,619 21.91 0.1790
2022-02-10 2021-12-31 13F Amerisourcebergen Common 03073E105 9,992 208 2.13 1,328 13.60 0.1405
2021-10-26 2021-09-30 13F Amerisourcebergen Common 03073E105 9,784 721 7.96 1,169 12.62 0.1338
2021-07-20 2021-06-30 13F Amerisourcebergen Common 03073E105 9,063 1,642 22.13 1,038 18.49 0.1213
2021-04-20 2021-03-31 13F Amerisourcebergen Common 03073E105 7,421 822 12.46 876 35.81 0.1163
2021-01-28 2020-12-31 13F Amerisourcebergen Common 03073E105 6,599 547 9.04 645 9.88 0.0937
2020-11-04 2020-09-30 13F Amerisourcebergen Common 03073E105 6,052 -61 -1.00 587 -4.71 0.0980
2020-08-12 2020-06-30 13F Amerisourcebergen Com 03073E105 6,113 246 4.19 616 18.69 0.1104
2020-05-01 2020-03-31 13F Amerisourcebergen Common 03073E105 5,867 -131 -2.18 519 1.76 0.1033
2020-02-10 2019-12-31 13F Amerisourcebergen Common 03073E105 5,998 -30 -0.50 510 2.82 0.0807
2019-11-05 2019-09-30 13F Amerisourcebergen Common 03073E105 6,028 0 0.00 496 -3.50 0.0848
2019-07-24 2019-06-30 13F Amerisourcebergen Common 03073E105 6,028 0 0.00 514 7.31 0.0893
2019-05-03 2019-03-31 13F Amerisourcebergen Common 03073E105 6,028 -139 -2.25 479 4.36 0.0854
2019-02-06 2018-12-31 13F Amerisourcebergen Common 03073E105 6,167 -1,362 -18.09 459 -33.86 0.0781
2018-11-01 2018-09-30 13F Amerisourcebergen Common 03073E105 7,529 0 0.00 694 8.10 0.1094
2018-08-06 2018-06-30 13F Amerisourcebergen Common 03073E105 7,529 -108 -1.41 642 -2.43 0.1150
2018-05-14 2018-03-31 13F Amerisourcebergen Common 03073E105 7,637 -239 -3.03 658 -8.99 0.1222
2018-02-07 2017-12-31 13F Amerisourcebergen Common 03073E105 7,876 1,478 23.10 723 36.67 0.1326
2017-10-26 2017-09-30 13F Amerisourcebergen COMMON STOCK 03073E105 6,398 895 16.26 529 1.73 0.1052
2017-08-09 2017-06-30 13F Amerisourcebergen COMMON STOCK 03073E105 5,503 0 0.00 520 6.78 0.1067
2017-05-11 2017-03-31 13F Amerisourcebergen COMMON STOCK 03073E105 5,503 5,503 487 0.1027
2015-02-03 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -3,993 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,993 397 11.04 309 18.39 0.1119
2014-08-05 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,596 -112 -3.02 261 7.41 0.0970
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,708 770 26.21 243 17.39 0.0966
2014-01-31 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,938 2,938 207 0.0861
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.