Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership122,026 shares
Latest Disclosed Value $ 38,332,914
HighTower Advisors, LLC reports 2.56% increase in ownership of COR / Cencora, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 122,026 shares of Cencora, Inc. (MX:COR) valued at $38,332,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118,978 shares of Cencora, Inc.. This represents a change in shares of 2.56% 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)
2026-05-05 2026-03-31 13F CENCORA COM 03073E105 122,026 3,048 2.56 38,333 -4.61 0.0407
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 118,978 354 0.30 40,185 8.39 0.0439
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 118,624 -10,656 -8.24 37,073 -4.36 0.0421
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 129,280 1,583 1.24 38,764 9.16 0.0486
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 127,697 -2,097 -1.62 35,511 21.77 0.0482
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 129,794 704 0.55 29,162 0.03 0.0399
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 129,090 -2,280 -1.74 29,153 -1.71 0.0416
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 131,370 131,370 29,659 0.0459
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 0 -129,438 -100.00 0 -100.00
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 129,438 11,436 9.69 26,437 24.53 0.0444
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 118,002 7,921 7.20 21,229 -0.15 0.0399
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 110,081 16,052 17.07 21,261 41.52 0.0419
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 94,029 1,450 1.57 15,023 -2.10 0.0328
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 92,579 15,775 20.54 15,345 47.95 0.0351
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 76,804 76,804 10,372 0.0278
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -65,237 -100.00 0 -100.00
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 65,237 19,054 41.26 10,116 63.98 0.0225
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,183 9,465 25.78 6,169 40.08 0.0135
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 36,718 10,618 40.68 4,404 46.60 0.0118
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,100 211 0.82 3,004 -1.86 0.0087
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,889 -9,407 -26.65 3,061 5.30 0.0097
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,296 -29,989 -45.94 2,907 -47.76 0.0158
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 65,285 1,100 1.71 5,565 8.99 0.0331
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 64,185 59,120 1,167.23 5,106 1,257.98 0.0341
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,065 -12,541 -71.23 376 -76.78 0.0029
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,606 259 1.49 1,619 9.54 0.0117
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,347 5,780 49.97 1,478 48.39 0.0116
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,567 -2,617 -18.45 996 -23.38 0.0083
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,184 -693 -4.66 1,300 5.52 0.0107
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,877 -27,813 -65.15 1,232 -69.63 0.0105
2017-09-22 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 42,690 29,403 221.29 4,056 245.49 0.0363
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,690 29,403 4,056
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,287 7,629 134.84 1,174 165.01 0.0112
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,658 -1,572 -21.74 443 -23.09 0.0048
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,230 -130 -1.77 576 -1.54 0.0067
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,360 3,527 92.02 585 77.27 0.0074
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,833 -7,266 -65.47 330 -71.33 0.0011
2016-05-18 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 11,099 11,099 0.00 1,151 0.0137
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,099 1,151
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,621 -100.00 0 -100.00
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,621 3,621 412 0.0061
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.