Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership30,621 shares
Latest Disclosed Value $ 9,619,281
Tocqueville Asset Management L.p. reports 1.00% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 30,621 shares of Cencora, Inc. (MX:COR) valued at $9,619,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,930 shares of Cencora, Inc.. This represents a change in shares of -1.00% 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)
2026-05-12 2026-03-31 13F CENCORA COM 03073E105 30,621 -309 -1.00 9,619 -7.92 0.1426
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 30,930 -34,238 -52.54 10,447 -48.71 0.1524
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 65,168 -27,669 -29.80 20,367 -26.84 0.2961
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 92,837 92,837 27,837 0.4238
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,943 -100.00 0 -100.00
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,943 -141 -4.57 297 8.79 0.0062
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,084 280 9.99 273 14.71 0.0068
2020-01-14 2019-12-31 13F AmerisourceBergen COM 03073E105 2,804 -14,262 -83.57 238 -83.06 0.0035
2019-10-31 2019-09-30 13F AmerisourceBergen COM 03073E105 17,066 -2,092 -10.92 1,405 -13.96 0.0191
2019-07-31 2019-06-30 13F AmerisourceBergen COM 03073E105 19,158 158 0.83 1,633 8.07 0.0212
2019-04-30 2019-03-31 13F AmerisourceBergen COM 03073E105 19,000 -37,000 -66.07 1,511 -63.73 0.0202
2019-02-08 2018-12-31 13F AmerisourceBergen COM 03073E105 56,000 56,000 4,166 0.0624
2018-11-13 2018-09-30 13F AmerisourceBergen COM 03073E105 0 -2,472 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AmerisourceBergen COM 03073E105 2,472 0 0.00 211 -0.94 0.0027
2018-05-14 2018-03-31 13F AmerisourceBergen COM 03073E105 2,472 0 0.00 213 -6.17 0.0027
2018-02-13 2017-12-31 13F AmerisourceBergen COM 03073E105 2,472 0 0.00 227 10.73 0.0026
2017-10-30 2017-09-30 13F AmerisourceBergen COM 03073E105 2,472 0 0.00 205 -12.39 0.0024
2017-08-04 2017-06-30 13F AmerisourceBergen COM 03073E105 2,472 0 0.00 234 6.85 0.0028
2017-04-28 2017-03-31 13F AmerisourceBergen COM 03073E105 2,472 2,472 219 0.0027
2016-07-29 2016-06-30 13F AmerisourceBergen COM 03073E105 0 -2,493 -100.00 0 -100.00
2016-04-29 2016-03-31 13F AmerisourceBergen COM 03073E105 2,493 -97 -3.75 216 -19.70 0.0029
2016-01-29 2015-12-31 13F AmerisourceBergen COM 03073E105 2,590 48 1.89 269 11.62 0.0036
2015-10-30 2015-09-30 13F AmerisourceBergen COM 03073E105 2,542 28 1.11 241 -9.74 0.0032
2015-07-31 2015-06-30 13F AmerisourceBergen COM 03073E105 2,514 21 0.84 267 -5.65 0.0031
2015-04-30 2015-03-31 13F AmerisourceBergen COM 03073E105 2,493 2,493 0.00 283 0.0033
2015-01-30 2014-12-31 13F AmerisourceBergen COM 03073E105 0 -2,828 -100.00 0 -100.00
2014-10-30 2014-09-30 13F AmerisourceBergen COM 03073E105 2,828 -2,322 -45.09 219 -41.44 0.0024
2014-09-18 2014-06-30 13F/A-1 AmerisourceBergen COM 03073E105 5,150 -2,511 -32.78 374 -25.50 0.0036
2014-07-30 2014-06-30 13F AmerisourceBergen COM 03073E105 5,150 374
2014-04-30 2014-03-31 13F AmerisourceBergen COM 03073E105 7,661 88 1.16 502 -5.64 0.0066
2014-01-30 2013-12-31 13F AmerisourceBergen COM 03073E105 7,573 298 4.10 532 19.55 0.0072
2013-10-30 2013-09-30 13F AmerisourceBergen COM 03073E105 7,275 448 6.56 445 16.80 0.0055
2013-07-30 2013-06-30 13F AmerisourceBergen COM 03073E105 6,827 6,827 381 0.0052
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.