Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership160,626 shares
Latest Disclosed Value $ 50,459,052
Standard Life Aberdeen plc reports 2.37% increase in ownership of COR / Cencora, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 160,626 shares of Cencora, Inc. (MX:COR) valued at $50,459,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 156,905 shares of Cencora, Inc.. This represents a change in shares of 2.37% 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 160,626 3,721 2.37 50,459 -4.78 0.0442
2026-01-16 2025-12-31 13F CENCORA COM 03073E105 156,905 -1,659 -1.05 52,995 8.49 0.0820
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 158,564 8,076 5.37 48,849 8.26 0.0773
2025-07-24 2025-06-30 13F CENCORA COM 03073E105 150,488 18,800 14.28 45,124 24.02 0.0768
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 131,688 -247,924 -65.31 36,384 -57.37 0.0710
2025-01-24 2024-12-31 13F CENCORA COM 03073E105 379,612 -7,471 -1.93 85,341 -1.76 0.1602
2024-10-25 2024-09-30 13F CENCORA COM 03073E105 387,083 8,078 2.13 86,867 1.73 0.1593
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 379,005 12,027 3.28 85,390 -4.24 0.1637
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 366,978 197,965 117.13 89,172 156.90 0.1748
2024-01-31 2023-12-31 13F CENCORA COM 03073E105 169,013 128,713 319.39 34,712 378.64 0.0753
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 40,300 -201 -0.50 7,253 -6.94 0.0185
2024-06-20 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 40,501 -246 -0.60 7,794 19.45 0.0181
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 40,501 -246 7,794 0.0181
2024-06-20 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 40,747 128 0.32 6,524 -3.06 0.0163
2023-04-28 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 40,747 128 6,524 0.0163
2024-06-20 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 40,619 3,373 9.06 6,731 33.53 0.0183
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,619 3,373 6,731 0.0183
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 37,246 -14,599 -28.16 5,040 -32.04 0.0150
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 51,845 -654 -1.25 7,416 -9.78 0.0233
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 52,499 -42,444 -44.70 8,220 -34.85 0.0210
2022-02-10 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 94,943 -10,752 -10.17 12,617 -1.34 0.0277
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 94,943 -10,752 12,617 0.0091
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 105,695 -4,174 -3.80 12,789 1.68 0.0288
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 109,869 -8,839 -7.45 12,578 -10.30 0.0275
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 118,708 -16,147 -11.97 14,023 6.37 0.0319
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 134,855 -26,885 -16.62 13,183 -15.90 0.0321
2020-10-21 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 161,740 -6,760 -4.01 15,675 -7.69 0.0418
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 168,500 -43,731 -20.61 16,980 -9.59 0.0460
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 212,231 567 0.27 18,782 4.37 0.0597
2020-02-18 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 211,664 -12,574 -5.61 17,996 -2.57 0.0435
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 224,238 -6,628 -2.87 18,470 -6.21 0.0461
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 230,866 1,473 0.64 19,693 7.95 0.0437
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 229,393 -141,991 -38.23 18,243 -33.20 0.0395
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 371,384 -78,298 -17.41 27,308 -34.15 0.0648
2018-11-20 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 449,682 -114,903 -20.35 41,472 -13.86 0.0773
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 449,682 -114,903 41,472
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 564,585 9,721 1.75 48,145 0.64 0.0925
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 554,864 454,018 450.21 47,837 416.60 0.0949
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 100,846 -295 -0.29 9,260 10.63 0.0177
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 101,141 101,141 8,370 0.0153
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.