Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership257,356 shares
Latest Disclosed Value $ 80,845,814
Principal Financial Group Inc reports 1.74% increase in ownership of COR / Cencora, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 257,356 shares of Cencora, Inc. (MX:COR) valued at $80,845,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 252,956 shares of Cencora, Inc.. This represents a change in shares of 1.74% 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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 257,356 4,400 1.74 80,846 -5.37 0.0432
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 252,956 4,794 1.93 85,436 10.16 0.0436
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 248,162 -11,618 -4.47 77,558 -0.43 0.0391
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 259,780 -57,520 -18.13 77,895 -11.72 0.0412
2025-04-28 2025-03-31 13F CENCORA COM 03073E105 317,300 -1,101 -0.35 88,238 23.34 0.0495
2025-01-31 2024-12-31 13F CENCORA COM 03073E105 318,401 11,675 3.81 71,538 3.62 0.0390
2024-12-19 2024-09-30 13F/A-1 CENCORA COM 03073E105 306,726 19,831 6.91 69,038 6.81 4.1706
2024-07-29 2024-06-30 13F CENCORA COM 03073E105 286,895 -25,529 -8.17 64,637 -14.86 0.0384
2024-04-29 2024-03-31 13F CENCORA COM 03073E105 312,424 29,297 10.35 75,916 30.55 0.0446
2024-02-07 2023-12-31 13F CENCORA COM 03073E105 283,127 -3,024 -1.06 58,149 12.91 0.0371
2023-11-02 2023-09-30 13F CENCORA COM 03073E105 286,151 8,111 2.92 51,499 -3.75 0.0370
2023-08-07 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 278,040 64,043 29.93 53,503 56.15 0.0366
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 213,997 -67,059 -23.86 34,263 -26.43 0.0245
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 281,056 13,361 4.99 46,574 28.56 0.0351
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 267,695 -82,096 -23.47 36,227 -26.80 0.0288
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 349,791 -12,528 -3.46 49,488 -11.71 0.0366
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 362,319 -690 -0.19 56,054 16.20 0.0222
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 347,884 53,821
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 363,009 11,367 3.23 48,240 14.85 0.0288
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 351,642 -7,218 -2.01 42,004 2.23 0.0274
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 358,860 27,829 8.41 41,087 5.12 0.0265
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 331,031 121,485 57.98 39,085 90.80 0.0276
2021-02-23 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 209,546 -5,854 -2.72 20,485 -1.88 0.0152
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 209,546 -5,854 20,485 8,059.1147
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 215,400 -16,392 -7.07 20,877 -10.62 0.0176
2020-08-05 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 231,792 5,024 2.22 23,357 16.38 0.0207
2020-05-12 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 226,768 -26,372 -10.42 20,069 -6.75 0.0222
2020-02-05 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 253,140 -5,403 -2.09 21,522 1.11 0.0179
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 258,543 -37,004 -12.52 21,286 -15.53 0.0188
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 295,547 20,304 7.38 25,199 15.13 0.0227
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 275,243 -1,195 -0.43 21,887 6.42 0.0204
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 276,438 23,721 9.39 20,567 -11.75 0.0219
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 252,717 5,193 2.10 23,306 10.42 0.0205
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 247,524 -3,624 -1.44 21,106 -2.52 0.0194
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 251,148 -3,007 -1.18 21,652 -7.22 0.0208
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 254,155 3,013 1.20 23,336 12.29 0.0215
2017-11-02 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 251,142 -15,706 -5.89 20,782 -17.61 0.0202
2017-08-08 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 266,848 480 0.18 25,225 7.00 0.0253
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 266,368 -78,948 -22.86 23,574 -12.69 0.0284
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 345,316 46,693 15.64 27,000 11.93 0.0342
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 298,623 -7,703 -2.51 24,123 -0.72 0.0319
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 306,326 -8,617 -2.74 24,298 -10.86 0.0339
2016-05-10 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 314,943 -83,417 -20.94 27,258 -34.02 0.0396
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 398,360 71,642 21.93 41,314 33.12 0.0614
2015-11-12 2015-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 326,718 -41,438 -11.26 31,035 -20.73 0.0488
2015-11-09 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 326,718 31,035
2015-08-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 368,156 33,994 10.17 39,150 3.07 0.0584
2015-05-14 2015-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 334,162 26,479 8.61 37,985 36.93 0.0566
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 334,162 37,984
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 307,683 -135 -0.04 27,741 16.59 0.0431
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 307,818 954 0.31 23,794 6.71 0.0404
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 306,864 -6,391 -2.04 22,297 8.52 0.0375
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 313,255 10,448 3.45 20,546 -3.49 0.0367
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 302,807 -38,021 -11.16 21,290 2.23 0.0397
2013-11-05 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 340,828 21,710 6.80 20,825 16.89 0.0430
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 319,118 319,118 17,816 0.0395
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.