Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership2,301 shares
Latest Disclosed Value $ 722,779
L2 Asset Management, LLC reports 0.61% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,301 shares of Cencora, Inc. (MX:COR) valued at $722,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,287 shares of Cencora, Inc.. This represents a change in shares of 0.61% 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 2,301 14 0.61 723 -6.48 0.0687
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 2,287 780 51.76 772 64.26 0.1032
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 1,507 680 82.22 471 89.52 0.0681
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 827 -15,893 -95.05 248 -94.67 0.0406
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 16,720 2,694 19.21 4,650 47.54 0.9498
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 14,026 6,241 80.17 3,151 79.85 0.6850
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 7,785 -918 -10.55 1,752 -10.61 0.4761
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 8,703 -1,833 -17.40 1,961 -23.44 0.5908
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 10,536 270 2.63 2,560 21.44 0.8406
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 10,266 8,456 467.18 2,108 32.41 0.8666
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 1,810 -13,306 -88.03 1,592 -45.25 0.7489
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,116 15,116 2,909 1.4225
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,203 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,203 -10,715 -82.95 260 -79.41 0.2680
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,918 -8,977 -41.00 1,263 -40.48 0.8677
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,895 -5,533 -20.17 2,122 -23.23 1.7094
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,428 -3,112 -10.19 2,764 2.26 2.5023
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,540 -1,960 -6.03 2,703 -2.17 3.0344
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 32,500 32,500 2,763 2.4211
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.