Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,312,671 shares
Latest Disclosed Value $ 412,362,467
Legal & General Group Plc reports 2.78% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,312,671 shares of Cencora, Inc. (MX:COR) valued at $412,362,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,350,258 shares of Cencora, Inc.. This represents a change in shares of -2.78% 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)
2026-05-08 2026-03-31 13F CENCORA COM 03073E105 1,312,671 -37,587 -2.78 412,362 -9.58 0.0954
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 1,350,258 -91,497 -6.35 456,050 1.21 0.1011
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 1,441,755 85,963 6.34 450,592 10.84 0.1011
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 1,355,792 22,335 1.67 406,534 9.63 0.1009
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 1,333,457 -40,212 -2.93 370,821 20.15 0.1010
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,373,669 -78,996 -5.44 308,636 -5.61 0.0817
2025-02-28 2024-09-30 13F/A-2 CENCORA COM 03073E105 1,452,665 -32,756 -2.21 326,965 -2.30 0.0860
2024-11-14 2024-09-30 13F/A-1 CENCORA COM 03073E105 1,767,881 -107,564 397,914 0.0829
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 1,767,881 -107,564 397,914 0.0419
2025-05-29 2024-06-30 13F/A-1 CENCORA COM 03073E105 1,485,421 -43,590 -2.85 334,665 -9.92 0.0945
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,875,445 67,287 422,538 0.0946
2025-05-29 2024-03-31 13F/A-2 CENCORA COM 03073E105 1,529,011 -2,929 -0.19 371,533 18.09 0.1070
2024-07-01 2024-03-31 13F/A-1 CENCORA COM 03073E105 1,808,158 -3,650 439,363 0.1026
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 1,796,042 -15,766 436,419 0.0525
2025-05-29 2023-12-31 13F/A-1 CENCORA COM 03073E105 1,531,940 240,716 18.64 314,630 35.39 0.0978
2024-02-15 2023-12-31 13F CENCORA COM 03073E105 1,811,808 520,584 372,109 0.0955
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 1,291,224 -60,677 -4.49 232,382 -10.67 0.0811
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,351,901 76,355 5.99 260,146 27.38 0.0846
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,275,546 136,649 12.00 204,227 8.21 0.0730
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,138,897 -62,506 -5.20 188,727 16.08 0.0724
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,201,403 -1,907 -0.16 162,586 -4.50 0.0635
2022-08-22 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,203,310 -23,031 -1.88 170,245 -10.27 0.0602
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,226,341 84,936 7.44 189,728 25.08 0.0577
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,141,405 43,590 3.97 151,681 15.67 0.0459
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,097,815 -77,061 -6.56 131,135 -2.51 0.0426
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,174,876 92,532 8.55 134,511 5.26 0.0450
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,082,344 -46,844 -4.15 127,792 15.77 0.0476
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,129,188 -4,390 -0.39 110,389 0.48 0.0432
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,133,578 -3,494 -0.31 109,866 -4.12 0.0491
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,137,072 -12,286 -1.07 114,582 12.67 0.0554
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,149,358 31,840 2.85 101,698 7.04 0.0595
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,117,518 19,205 1.75 95,011 5.07 0.0453
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,098,313 19,622 1.82 90,424 -1.68 0.1895
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,078,691 12,927 1.21 91,969 8.52 0.0495
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,065,764 163,425 18.11 84,750 26.24 0.0484
2019-02-15 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 902,339 40,314 4.68 67,133 -15.55 0.0520
2018-11-20 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 862,025 10,077 1.18 79,496 9.43 0.0569
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 851,948 -30,096 -3.41 72,645 -4.47 0.0560
2018-05-17 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 882,044 -61,319 -6.50 76,041 -12.22 0.0580
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 943,363 -42,314 -4.29 86,629 6.20 0.0627
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 985,677 -24,720 -2.45 81,569 -14.59 0.0613
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,010,397 60,697 6.39 95,506 13.62 0.0772
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 949,700 -5,210 -0.55 84,059 12.56 0.0713
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 954,910 -139,589 -12.75 74,681 -15.50 0.0697
2016-10-12 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,094,499 -8,730 -0.79 88,377 1.04 0.0895
2016-08-16 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,103,229 -74,069 -6.29 87,465 -14.18 0.0922
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,177,298 4,578 0.39 101,921 -16.23 0.1128
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,172,720 -46,829 -3.84 121,671 5.01 0.1375
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,219,549 92,827 8.24 115,861 -3.31 0.1412
2015-07-31 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,126,722 -60,877 -5.13 119,823 -11.24 0.1407
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,187,599 24,036 2.07 134,990 28.56 0.1614
2015-02-20 2014-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,163,563 -45,611 -3.77 104,998 12.33 0.1235
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,163,563 -45,611 104,998 0.1293
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,209,174 -149,154 -10.98 93,474 -5.28 0.1121
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,358,328 91,615 7.23 98,689 18.80 0.1150
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,266,713 -26,806 -2.07 83,074 -8.67 0.1009
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,293,519 -2,264 -0.17 90,961 14.91 0.1101
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,295,783 -66,429 -4.88 79,160 4.25 0.1043
2013-08-01 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,362,212 1,362,212 75,935 0.1049
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.