Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership16,738 shares
Latest Disclosed Value $ 5,258,075
Kinneret Advisory, LLC reports 4.24% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 16,738 shares of Cencora, Inc. (MX:COR) valued at $5,258,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,480 shares of Cencora, Inc.. This represents a change in shares of -4.24% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 16,738 -742 -4.24 5,258 -10.93 0.4984
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 17,480 -479 -2.67 5,904 5.19 0.5000
2025-11-05 2025-09-30 13F CENCORA COM 03073E105 17,959 -80 -0.44 5,613 3.77 0.4777
2025-07-25 2025-06-30 13F CENCORA COM 03073E105 18,039 -27 -0.15 5,409 7.66 0.4925
2025-07-21 2025-03-31 13F/A-1 CENCORA COM 03073E105 18,066 -61 -0.34 5,024 23.35 0.5064
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 12,162 -5,965 3,382 0.5064
2025-02-03 2024-12-31 13F CENCORA COM 03073E105 18,127 -844 -4.45 4,073 -4.61 0.3845
2024-11-04 2024-09-30 13F CENCORA COM 03073E105 18,971 -248 -1.29 4,270 -1.41 0.3918
2024-07-26 2024-06-30 13F CENCORA COM 03073E105 19,219 16,025 501.72 4,330 457.99 0.4153
2024-04-25 2024-03-31 13F CENCORA COM 03073E105 3,194 -10 -0.31 776 17.93 0.0776
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 3,204 -21 -0.65 658 13.45 0.0728
2023-10-12 2023-09-30 13F CENCORA COM 03073E105 3,225 -2 -0.06 580 -6.45 0.0717
2023-08-02 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,227 0 0.00 621 20.16 0.0736
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,227 -173 -5.09 517 -8.35 0.0667
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,400 -1,101 -24.46 563 -7.55 0.0745
2022-11-02 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,501 0 0.00 609 -4.40 0.0845
2022-08-04 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,501 95 2.16 637 -6.60 0.0826
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,406 98 2.27 682 19.23 0.0749
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,308 0 0.00 572 11.07 0.0592
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,308 0 0.00 515 4.46 0.0604
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,308 0 0.00 493 -3.14 0.0583
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,308 0 0.00 509 20.90 0.0653
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,308 0 0.00 421 0.72 0.0571
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,308 -139 -3.13 418 -6.70 0.0634
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,447 0 0.00 448 13.71 0.0721
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,447 497 12.58 394 17.26 0.0767
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,950 0 0.00 336 3.38 0.0611
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,950 0 0.00 325 -3.56 0.0647
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,950 0 0.00 337 7.32 0.0683
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,950 2,011 103.71 314 118.06 0.0661
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,939 1,939 144 0.0426
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.