Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership6,311 shares
Latest Disclosed Value $ 1,982,538
Impax Asset Management Group plc reports 57.46% increase in ownership of COR / Cencora, Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 6,311 shares of Cencora, Inc. (MX:COR) valued at $1,982,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,008 shares of Cencora, Inc.. This represents a change in shares of 57.46% 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)
2026-05-12 2026-03-31 13F Cencora Common Stock 03073E105 6,311 2,303 57.46 1,983 46.49 0.0138
2026-01-29 2025-12-31 13F Cencora Common Stock 03073E105 4,008 0 0.00 1,354 8.07 0.0085
2025-11-06 2025-09-30 13F Cencora Common Stock 03073E105 4,008 0 0.00 1,253 4.25 0.0073
2025-08-08 2025-06-30 13F Cencora Common Stock 03073E105 4,008 1,627 68.33 1,202 81.42 0.0069
2025-04-29 2025-03-31 13F Cencora Common Stock 03073E105 2,381 2,381 662 0.0040
2024-04-30 2024-03-31 13F Cencora Common Stock 03073E105 0 -3,924 -100.00 0 -100.00
2024-01-26 2023-12-31 13F Cencora Common Stock 03073E105 3,924 -2,546 -39.35 806 -30.84 0.0032
2023-11-07 2023-09-30 13F/A-1 Cencora Common Stock 03073E105 6,470 -233 -3.48 1,164 -9.70 0.0052
2023-11-07 2023-09-30 13F Cencora Common Stock 03073E105 6,470 1,164
2023-08-07 2023-06-30 13F AmerisourceBergen Common Stock 03073E105 6,703 -100 -1.47 1,290 18.37 0.0052
2023-05-10 2023-03-31 13F AmerisourceBergen Common Stock 03073E105 6,803 -256 -3.63 1,089 -6.84 0.0046
2023-02-09 2022-12-31 13F AmerisourceBergen Common Stock 03073E105 7,059 1,950 38.17 1,170 69.18 0.0052
2022-11-08 2022-09-30 13F AmerisourceBergen Common Stock 03073E105 5,109 -5 -0.10 691 -4.56 0.0036
2022-08-11 2022-06-30 13F/A-2 AmerisourceBergen Common Stock 03073E105 5,114 -50 -0.97 724 -9.39 0.0035
2022-08-02 2022-06-30 13F AmerisourceBergen Common Stock 03073E105 5,164 0 799 0.0033
2022-05-16 2022-03-31 13F AmerisourceBergen Common Stock 03073E105 5,164 325 6.72 799 24.26 0.0033
2022-02-14 2021-12-31 13F AmerisourceBergen Common Stock 03073E105 4,839 -91 -1.85 643 9.17 0.0024
2021-11-12 2021-09-30 13F AmerisourceBergen Common Stock 03073E105 4,930 7 0.14 589 4.43 0.0024
2021-08-05 2021-06-30 13F AmerisourceBergen Common Stock 03073E105 4,923 -1 -0.02 564 -2.93 0.0025
2021-05-14 2021-03-31 13F AmerisourceBergen Common Stock 03073E105 4,924 250 5.35 581 27.13 0.0030
2021-02-16 2020-12-31 13F AmerisourceBergen Common Stock 03073E105 4,674 410 9.62 457 10.65 0.0029
2020-11-12 2020-09-30 13F AmerisourceBergen Common Stock 03073E105 4,264 136 3.29 413 -0.72 0.0036
2020-08-14 2020-06-30 13F AmerisourceBergen Common Stock 03073E105 4,128 97 2.41 416 16.53 0.0043
2020-05-15 2020-03-31 13F AmerisourceBergen Common Stock 03073E105 4,031 609 17.80 357 22.68 0.0048
2020-02-13 2019-12-31 13F AmerisourceBergen Common Stock 03073E105 3,422 3,422 291 0.0032
2019-02-14 2018-12-31 13F AmerisourceBergen Common Stock 03073E105 0 -2,200 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AmerisourceBergen Common Stock 03073E105 2,200 2,200 203 0.0029
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.