Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionIowa State Bank
Latest Disclosed Ownership6,766 shares
Latest Disclosed Value $ 2,125,471
Iowa State Bank reports 1.27% decrease in ownership of COR / Cencora, Inc.

On April 15, 2026 - Iowa State Bank filed a 13F-HR form disclosing ownership of 6,766 shares of Cencora, Inc. (MX:COR) valued at $2,125,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,853 shares of Cencora, Inc.. This represents a change in shares of -1.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Cencora Com 03073E105 6,766 -87 -1.27 2,125 -8.17 0.3540
2026-01-06 2025-12-31 13F Cencora Com 03073E105 6,853 92 1.36 2,315 9.51 0.4141
2025-10-03 2025-09-30 13F Cencora Com 03073E105 6,761 3 0.04 2,113 4.29 0.4022
2025-07-22 2025-06-30 13F Cencora Com 03073E105 6,758 94 1.41 2,026 9.34 0.4036
2025-04-09 2025-03-31 13F Cencora Com 03073E105 6,664 289 4.53 1,853 29.40 0.3934
2025-01-06 2024-12-31 13F Cencora Com 03073E105 6,375 198 3.21 1,432 3.02 0.2980
2024-10-09 2024-09-30 13F Cencora Com 03073E105 6,177 6,177 1,390 0.2859
2021-08-03 2021-06-30 13F Amerisourcebergen Com 03073E105 0 -2,246 -100.00 0 -100.00
2021-04-15 2021-03-31 13F Amerisourcebergen Com 03073E105 2,246 -8,366 -78.84 265 -74.45 0.0797
2021-02-04 2020-12-31 13F Amerisourcebergen Com 03073E105 10,612 81 0.77 1,037 1.57 0.3432
2020-10-19 2020-09-30 13F Amerisourcebergen Com 03073E105 10,531 -327 -3.01 1,021 -6.67 0.3949
2020-07-16 2020-06-30 13F Amerisourcebergen Com 03073E105 10,858 -90 -0.82 1,094 12.90 0.4762
2020-04-29 2020-03-31 13F Amerisourcebergen Com 03073E105 10,948 -117 -1.06 969 2.98 0.4556
2020-01-21 2019-12-31 13F Amerisourcebergen Com 03073E105 11,065 -297 -2.61 941 0.64 0.3345
2019-10-18 2019-09-30 13F Amerisourcebergen Com 03073E105 11,362 427 3.90 935 0.32 0.3550
2019-07-10 2019-06-30 13F Amerisourcebergen Com 03073E105 10,935 -28 -0.26 932 6.88 0.4147
2019-04-04 2019-03-31 13F Amerisourcebergen Com 03073E105 10,963 144 1.33 872 8.32 0.4002
2019-02-13 2018-12-31 13F Amerisourcebergen Com 03073E105 10,819 0 0.00 805 -19.34 0.4064
2018-10-17 2018-09-30 13F Amerisourcebergen Com 03073E105 10,819 -2 -0.02 998 8.13 0.4446
2018-07-20 2018-06-30 13F Amerisourcebergen Com 03073E105 10,821 144 1.35 923 0.33 0.4411
2018-05-03 2018-03-31 13F Amerisourcebergen Com 03073E105 10,677 -183 -1.69 920 -7.72 0.4476
2018-02-07 2017-12-31 13F Amerisourcebergen Com 03073E105 10,860 10,860 997 0.4491
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.