Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 720,759
Meritage Portfolio Management ownership in COR / Cencora, Inc.

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 2,134 shares of Cencora, Inc. (MX:COR) valued at $720,759 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 2,134 shares of Cencora, Inc.. This represents a change in shares of 0.00% 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)
2026-01-27 2025-12-31 13F CENCORA COMMON 03073E105 2,134 0 0.00 721 8.11 0.0478
2025-10-28 2025-09-30 13F CENCORA COMMON 03073E105 2,134 -185 -7.98 667 -4.17 0.0444
2025-07-25 2025-06-30 13F CENCORA COMMON 03073E105 2,319 -39 -1.65 695 6.11 0.0440
2025-04-28 2025-03-31 13F CENCORA COMMON 03073E105 2,358 -53,801 -95.80 656 -94.81 0.0435
2025-01-27 2024-12-31 13F CENCORA COMMON 03073E105 56,159 -1,162 -2.03 12,618 105,041.67 0.7830
2024-11-04 2024-09-30 13F CENCORA COMMON 03073E105 57,321 -579 -1.00 13 -7.69 0.7903
2024-08-09 2024-06-30 13F CENCORA COMMON 03073E105 57,900 -811 -1.38 13 -7.14 0.8235
2024-04-29 2024-03-31 13F CENCORA COMMON 03073E105 58,711 22,224 60.91 14 100.00 0.9082
2024-02-02 2023-12-31 13F CENCORA COMMON 03073E105 36,487 2,311 6.76 7 16.67 0.4941
2023-10-30 2023-09-30 13F CENCORA COMMON 03073E105 34,176 32,920 2,621.02 6 0.4542
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 1,256 0 0.00 0 0.0171
2023-04-25 2023-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 1,256 -46,374 -97.36 0 -100.00 0.0150
2023-02-01 2022-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 47,630 -819 -1.69 8 -99.89 0.6176
2022-10-25 2022-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 48,449 -1,820 -3.62 6,557 -7.80 0.5431
2022-07-25 2022-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 50,269 628 1.27 7,112 -7.40 0.5518
2022-04-25 2022-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 49,641 299 0.61 7,680 17.13 0.4754
2022-01-28 2021-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 49,342 512 1.05 6,557 12.41 0.3718
2021-10-26 2021-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 48,830 501 1.04 5,833 5.42 0.3500
2021-07-26 2021-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 48,329 1,427 3.04 5,533 -0.09 0.3335
2021-04-27 2021-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 46,902 8,087 20.83 5,538 45.93 0.3690
2021-02-03 2020-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 38,815 2,428 6.67 3,795 7.60 0.2788
2020-10-26 2020-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 36,387 305 0.85 3,527 -3.00 0.3153
2020-07-27 2020-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 36,082 12,560 53.40 3,636 74.64 0.3495
2020-04-27 2020-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 23,522 23,522 2,082 0.2826
2016-07-20 2016-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 0 -53,760 -100.00 0 -100.00
2016-04-21 2016-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 53,760 -784 -1.44 4,653 -17.75 0.5262
2016-02-03 2015-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 54,544 -395 -0.72 5,657 8.39 0.6365
2015-10-21 2015-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 54,939 54,939 5,219 0.6051
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.