Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership691 shares
Latest Disclosed Value $ 214,066
National Asset Management, Inc. reports 67.74% decrease in ownership of COR / Cencora, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 691 shares of Cencora, Inc. (MX:COR) valued at $214,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,142 shares of Cencora, Inc.. This represents a change in shares of -67.74% 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)
2026-04-24 2026-03-31 13F CENCORA COM 03073E105 691 -1,451 -67.74 214 -70.40 0.0136
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 2,142 3 0.14 724 8.23 0.0334
2025-10-31 2025-09-30 13F CENCORA COM 03073E105 2,139 -150 -6.55 668 -2.62 0.0309
2025-08-19 2025-06-30 13F CENCORA COM 03073E105 2,289 2,289 686 0.0322
2024-08-19 2024-06-30 13F CENCORA COM 03073E105 0 -1,692 -100.00 0 -100.00
2024-05-16 2024-03-31 13F CENCORA COM 03073E105 1,692 1,692 305 0.0082
2024-03-15 2023-12-31 13F CENCORA COM 03073E105 0 -1,692 -100.00 0 -100.00
2023-12-01 2023-09-30 13F CENCORA COM 03073E105 1,692 559 49.34 305 39.45 0.0082
2023-07-27 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,133 1,133 218 0.0049
2023-05-17 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,253 -100.00 0 -100.00
2023-03-15 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,253 2,253 373 0.0105
2023-02-21 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,253 2,253 373 0.0094
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -4,913 -100.00 0 -100.00
2022-01-28 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,913 328 7.15 653 19.16 0.0188
2021-11-16 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,585 134 3.01 548 7.45 0.0174
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,451 4,451 510 0.0166
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3,720 -100.00 0 -100.00
2021-02-04 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,720 -701 -15.86 364 -15.15 0.0195
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,421 256 6.15 429 2.14 0.0229
2020-07-31 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,165 1,193 40.14 420 59.70 0.0281
2020-05-06 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,972 -1,616 -35.22 263 -32.74 0.0224
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,588 4,588 54.37 391 48.67 0.0333
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,765 -100.00 0 -100.00
2019-08-05 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,765 -230 -7.68 236 -1.26 0.0259
2019-05-08 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,995 -200 -6.26 239 0.42 0.0298
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,195 -1,400 -30.47 238 -44.00 0.0339
2018-11-08 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,595 -6 -0.13 425 8.14 0.0506
2018-10-04 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,601 -52 -1.12 393 -2.24 0.0519
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,653 -1,356 -22.57 402 -27.31 0.0563
2018-02-15 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,009 -414 -6.45 553 3.95 0.0747
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,423 201 3.23 532 -9.68 0.0884
2017-08-15 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,222 -124 -1.95 589 4.62 0.1068
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,346 -182 -2.79 563 10.18 0.1123
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,528 -781 -10.69 511 -13.68 0.1039
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,309 -478 -6.14 592 -4.36 0.1161
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,787 1,037 15.36 619 5.99 0.1239
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,750 6,750 584 0.1351
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -7,275 -100.00 0 -100.00
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,275 -252 -3.35 691 -13.73 0.1660
2015-08-17 2015-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,527 7,527 3.46 801 15.92 0.1990
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,527 801
2015-05-14 2015-03-31 13F AmerisourceBergen Lg Cap Core 03073E105 0 -7,359 -100.00 0 -100.00
2015-02-18 2014-12-31 13F AmerisourceBergen Lg Cap Core 03073E105 7,359 4,916 201.23 6,351 3,869.38 0.1357
2014-05-02 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,443 2,443 160 0.0484
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.