Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership12,618 shares
Latest Disclosed Value $ 3,963,781
Montag A & Associates Inc reports 1.41% decrease in ownership of COR / Cencora, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 12,618 shares of Cencora, Inc. (MX:COR) valued at $3,963,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,798 shares of Cencora, Inc.. This represents a change in shares of -1.41% 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)
2026-04-29 2026-03-31 13F CENCORA COM 03073E105 12,618 -180 -1.41 3,964 -8.31 0.1841
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 12,798 -391 -2.96 4,322 4.88 0.1972
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 13,189 -367 -2.71 4,122 1.40 0.1896
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 13,556 -5 -0.04 4,065 7.77 0.1980
2025-05-05 2025-03-31 13F CENCORA COM 03073E105 13,561 -191 -1.39 3,771 22.08 0.1886
2025-01-30 2024-12-31 13F CENCORA COM 03073E105 13,752 -1,864 -11.94 3,090 -12.09 0.1466
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 15,616 -200 -1.26 3,515 -1.38 0.1660
2024-07-31 2024-06-30 13F CENCORA COM 03073E105 15,816 -9,471 -37.45 3,563 -42.01 0.1798
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 25,287 -164 -0.64 6,144 17.54 0.3071
2024-02-07 2023-12-31 13F CENCORA COM 03073E105 25,451 -1,832 -6.71 5,227 6.46 0.2915
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 27,283 -713 -2.55 4,910 -8.85 0.3100
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,996 10,790 62.71 5,387 95.61 0.3317
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,206 1,388 8.77 2,755 5.07 0.1801
2023-02-02 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,818 -274 -1.70 2,621 20.34 0.1755
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,092 4,847 43.10 2,178 36.90 0.1508
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,245 0 0.00 1,591 -8.56 0.1029
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,245 0 0.00 1,740 16.47 0.0924
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,245 -1,517 -11.89 1,494 -1.97 0.0737
2021-11-08 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,762 -500 -3.77 1,524 0.40 0.0818
2021-08-03 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,262 0 0.00 1,518 -3.07 0.0806
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,262 -500 -3.63 1,566 16.43 0.0882
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,762 -1,900 -12.13 1,345 -11.40 0.0826
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,662 -1,200 -7.12 1,518 -10.65 0.1224
2020-08-04 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,862 600 3.69 1,699 18.07 0.1487
2020-05-06 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,262 1,800 12.45 1,439 16.99 0.1436
2020-02-05 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,462 0 0.00 1,230 3.27 0.0983
2019-11-04 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,462 0 0.00 1,191 -3.41 0.1036
2019-08-06 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,462 -150 -1.03 1,233 6.11 0.1099
2019-05-01 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,612 -84 -0.57 1,162 6.31 0.1077
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,696 0 0.00 1,093 -19.34 0.1176
2018-11-07 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,696 -2,250 -13.28 1,355 -6.23 0.1187
2018-08-08 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 16,946 -150 -0.88 1,445 -1.97 0.1484
2018-08-01 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,946 -150 1,445
2018-05-07 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,096 -3,357 -16.41 1,474 -21.51 0.1517
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,453 -38,883 -65.53 1,878 -61.75 0.1816
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 59,336 -25,517 -30.07 4,910 -38.79 0.5270
2017-08-04 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 84,853 43,683 106.10 8,021 120.12 0.8989
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 41,170 550 1.35 3,644 14.74 0.4074
2017-02-03 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,620 -44,380 -52.21 3,176 -53.74 0.3757
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 85,000 50,785 148.43 6,866 152.98 0.8731
2016-08-02 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 34,215 20,840 155.81 2,714 134.37 0.3583
2016-05-05 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,375 -355 -2.59 1,158 -18.68 0.1628
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,730 -445 -3.14 1,424 5.79 0.2088
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,175 -250 -1.73 1,346 -12.26 0.2104
2015-08-17 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,425 -100 -0.69 1,534 -7.09 0.2234
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,525 14,525 0.00 1,651 0.2389
2015-02-04 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -14,080 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,080 0 0.00 1,088 6.35 0.1795
2014-08-06 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,080 0 0.00 1,023 10.71 0.1668
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,080 0 0.00 924 -6.67 0.1562
2014-03-05 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,080 0 0.00 990 15.12 0.1701
2013-11-07 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,080 -220 -1.54 860 7.77 0.1605
2013-07-24 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,300 14,300 798 0.1630
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.