Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership23,927 shares
Latest Disclosed Value $ 7,516,428
Nissay Asset Management Corp /japan/ /adv reports 1.40% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 23,927 shares of Cencora, Inc. (MX:COR) valued at $7,516,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,597 shares of Cencora, Inc.. This represents a change in shares of 1.40% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 23,927 330 1.40 7,516 -5.68 0.0398
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 23,597 166 0.71 7,970 8.84 0.0415
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 23,431 268 1.16 7,323 5.43 0.0404
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 23,163 2,052 9.72 6,945 18.31 0.0407
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 21,111 -137 -0.64 5,871 21.76 0.0382
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 21,248 -338 -1.57 4,822 -0.76 0.0294
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 21,586 620 2.96 4,859 2.86 0.0308
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 20,966 729 3.60 4,724 -3.95 0.0313
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 20,237 342 1.72 4,917 20.34 0.0341
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 19,895 1,664 9.13 4,086 24.54 0.0329
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 18,231 635 3.61 3,281 -3.07 0.0291
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,596 1,132 6.88 3,386 28.41 0.0292
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,464 -823 -4.76 2,636 -7.96 0.0235
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,287 -821 -4.53 2,865 16.85 0.0274
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 18,108 628 3.59 2,451 -0.89 0.0257
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,480 -1,568 -8.23 2,473 -16.08 0.0246
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,048 364 1.95 2,947 18.69 0.0257
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,684 2,488 15.36 2,483 28.32 0.0190
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,196 612 3.93 1,935 8.46 0.0164
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,584 -349 -2.19 1,784 -5.16 0.0157
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,933 -351 -2.16 1,881 18.15 0.0185
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,284 -460 -2.75 1,592 -1.91 0.0239
2020-10-20 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,744 242 1.47 1,623 -2.41 0.0274
2020-07-27 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,502 2,245 15.75 1,663 31.77 0.0323
2020-05-05 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,257 -46 -0.32 1,262 7.13 0.0321
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,303 609 4.45 1,178 0.86 0.0292
2019-08-07 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,694 -151 -1.09 1,168 6.09 0.0295
2019-05-03 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,845 400 2.98 1,101 10.10 0.0291
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,445 -8 -0.06 1,000 -19.42 0.0305
2018-10-30 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,453 415 3.18 1,241 11.60 0.0334
2018-08-08 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,038 100 0.77 1,112 -0.27 0.0325
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,938 198 1.55 1,115 -4.78 0.0348
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,740 12,740 1,171 0.0357
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.