Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership10,575 shares
Latest Disclosed Value $ 3,322,031
Regions Financial Corp reports 8.95% decrease in ownership of COR / Cencora, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 10,575 shares of Cencora, Inc. (MX:COR) valued at $3,322,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,615 shares of Cencora, Inc.. This represents a change in shares of -8.95% 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)
2026-05-05 2026-03-31 13F CENCORA COM 03073E105 10,575 -1,040 -8.95 3,322 -15.30 0.0216
2026-01-27 2025-12-31 13F CENCORA COM 03073E105 11,615 -873 -6.99 3,923 0.51 0.0251
2025-11-19 2025-09-30 13F/A-1 CENCORA COM 03073E105 12,488 66 0.53 3,903 4.78 0.0254
2025-11-19 2025-09-30 13F CENCORA COM 03073E105 12,488 66 3,903 0.0251
2025-07-29 2025-06-30 13F CENCORA COM 03073E105 12,422 1,033 9.07 3,725 17.59 0.0256
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 11,389 136 1.21 3,167 25.28 0.0236
2025-02-14 2024-12-31 13F Cencora COM 03073E105 11,253 -195 -1.70 2,528 -1.86 0.0186
2024-11-14 2024-09-30 13F Cencora COM 03073E105 11,448 -131 -1.13 2,577 -1.23 0.0185
2024-07-31 2024-06-30 13F Cencora COM 03073E105 11,579 -141 -1.20 2,609 -8.39 0.0198
2024-04-23 2024-03-31 13F Cencora COM 03073E105 11,720 -103 -0.87 2,848 17.26 0.0216
2024-02-06 2023-12-31 13F Cencora COM 03073E105 11,823 -42 -0.35 2,428 13.72 0.0200
2023-11-01 2023-09-30 13F Cencora COM 03073E105 11,865 -383 -3.13 2,135 -9.38 0.0192
2023-08-09 2023-06-30 13F AmerisourceBergen COM 03073E105 12,248 -648 -5.02 2,357 117,700.00 0.0204
2023-05-12 2023-03-31 13F AmerisourceBergen COM 03073E105 12,896 1,218 10.43 2 100.00 0.0185
2023-02-06 2022-12-31 13F AmerisourceBergen COM 03073E105 11,678 -426 -3.52 2 -99.94 0.0178
2022-11-03 2022-09-30 13F AmerisourceBergen COM 03073E105 12,104 989 8.90 1,638 4.13 0.0165
2022-07-25 2022-06-30 13F AmerisourceBergen COM 03073E105 11,115 -1,489 -11.81 1,573 -19.33 0.0150
2022-04-25 2022-03-31 13F AmerisourceBergen COM 03073E105 12,604 176 1.42 1,950 18.11 0.0157
2022-01-31 2021-12-31 13F AmerisourceBergen COM 03073E105 12,428 227 1.86 1,651 13.32 0.0129
2021-11-04 2021-09-30 13F AmerisourceBergen COM 03073E105 12,201 588 5.06 1,457 9.55 0.0126
2021-07-27 2021-06-30 13F AmerisourceBergen COM 03073E105 11,613 -51 -0.44 1,330 -3.48 0.0115
2021-06-02 2021-03-31 13F AmerisourceBergen COM 03073E105 11,664 -6,687 -36.44 1,378 -23.19 0.0125
2021-02-05 2020-12-31 13F AmerisourceBergen COM 03073E105 18,351 690 3.91 1,794 4.79 0.0173
2020-10-15 2020-09-30 13F AmerisourceBergen COM 03073E105 17,661 -333 -1.85 1,712 -5.57 0.0187
2020-07-27 2020-06-30 13F AmerisourceBergen COM 03073E105 17,994 1,084 6.41 1,813 21.11 0.0211
2020-04-29 2020-03-31 13F AmerisourceBergen COM 03073E105 16,910 -457 -2.63 1,497 1.42 0.0199
2020-02-03 2019-12-31 13F AmerisourceBergen COM 03073E105 17,367 1,300 8.09 1,476 11.56 0.0155
2019-10-24 2019-09-30 13F AmerisourceBergen COM 03073E105 16,067 17 0.11 1,323 -3.36 0.0147
2019-07-19 2019-06-30 13F AmerisourceBergen COM 03073E105 16,050 636 4.13 1,369 11.66 0.0154
2019-04-19 2019-03-31 13F AmerisourceBergen COM 03073E105 15,414 -1,328 -7.93 1,226 -1.61 0.0141
2019-01-28 2018-12-31 13F AmerisourceBergen COM 03073E105 16,742 -38 -0.23 1,246 -19.51 0.0156
2018-10-22 2018-09-30 13F AmerisourceBergen COM 03073E105 16,780 -568 -3.27 1,548 4.67 0.0167
2018-07-26 2018-06-30 13F AmerisourceBergen COM 03073E105 17,348 573 3.42 1,479 2.28 0.0167
2018-04-18 2018-03-31 13F AmerisourceBergen COM 03073E105 16,775 -2,880 -14.65 1,446 -19.89 0.0162
2018-01-18 2017-12-31 13F AmerisourceBergen COM 03073E105 19,655 -651 -3.21 1,805 7.44 0.0195
2017-10-23 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 20,306 -554 -2.66 1,680 -14.81 0.0191
2017-07-31 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 20,860 -1,314 -5.93 1,972 0.51 0.0231
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 22,174 -1,381 -5.86 1,962 6.51 0.0232
2017-02-03 2016-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 23,555 333 1.43 1,842 -1.81 0.0226
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 23,222 2,124 10.07 1,876 12.13 0.0242
2016-07-26 2016-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 21,098 421 2.04 1,673 -6.54 0.0217
2016-05-02 2016-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 20,677 -1,852 -8.22 1,790 -23.37 0.0237
2016-01-29 2015-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 22,529 -658 -2.84 2,336 6.09 0.0313
2015-10-20 2015-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 23,187 354 1.55 2,202 -9.31 0.0314
2015-07-14 2015-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 22,833 201 0.89 2,428 -5.60 0.0322
2015-04-23 2015-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 22,632 779 3.56 2,572 30.56 0.0331
2015-01-21 2014-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 21,853 -26,060 -54.39 1,970 -46.81 0.0255
2014-10-27 2014-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 47,913 -2,581 -5.11 3,704 0.95 0.0462
2014-07-23 2014-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 50,494 -17,521 -25.76 3,669 -17.75 0.0449
2014-04-17 2014-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 68,015 -297 -0.43 4,461 -7.12 0.0566
2014-01-27 2013-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 68,312 1,258 1.88 4,803 17.23 0.0594
2013-10-18 2013-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 67,054 -8,749 -11.54 4,097 -3.19 0.0541
2013-08-02 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 75,803 75,803 4,232 0.0577
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.