Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership4,624 shares
Latest Disclosed Value $ 1,452,583
Twin Capital Management Inc reports 1.41% decrease in ownership of COR / Cencora, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 4,624 shares of Cencora, Inc. (MX:COR) valued at $1,452,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,690 shares of Cencora, Inc.. This represents a change in shares of -1.41% 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 4,624 -66 -1.41 1,453 -8.33 0.1873
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 4,690 -75 -1.57 1,584 6.38 0.1966
2025-11-05 2025-09-30 13F CENCORA COM 03073E105 4,765 -95 -1.95 1,489 2.20 0.1875
2025-08-06 2025-06-30 13F CENCORA COM 03073E105 4,860 -8,983 -64.89 1,457 -62.15 0.1549
2025-05-05 2025-03-31 13F CENCORA COM 03073E105 13,843 -305 -2.16 3,850 21.11 0.4491
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 14,148 2,162 18.04 3,179 17.83 0.3481
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 11,986 -121 -1.00 2,698 -1.10 0.3044
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 12,107 21 0.17 2,728 -7.12 0.3215
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 12,086 -407 -3.26 2,937 14.46 0.3640
2024-01-31 2023-12-31 13F CENCORA COM 03073E105 12,493 -125 -0.99 2,566 13.00 0.3362
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 12,618 -821 -6.11 2,271 -12.22 0.3262
2023-08-07 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,439 -362 -2.62 2,586 17.07 0.3372
2023-05-08 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,801 -2,006 -12.69 2,210 110,350.00 0.3019
2023-01-31 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,807 5,888 59.36 3 -99.85 0.3394
2022-10-21 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,919 -111 -1.11 1,342 -5.43 0.1814
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,030 -40 -0.40 1,419 -8.92 0.1812
2022-05-06 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,070 -1,040 -9.36 1,558 5.56 0.1678
2022-02-07 2021-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,110 -10 -0.09 1,476 11.14 0.1477
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,120 -630 -5.36 1,328 -1.26 0.1361
2021-08-09 2021-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,750 -570 -4.63 1,345 -7.56 0.1240
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 12,320 -2,820 -18.63 1,455 -1.69 0.1449
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,140 -280 -1.82 1,480 -1.00 0.1346
2020-11-05 2020-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 15,420 -670 -4.16 1,495 -7.77 0.1353
2020-08-04 2020-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 16,090 4,580 39.79 1,621 59.08 0.1561
2020-04-29 2020-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,510 5,030 77.62 1,019 84.94 0.1105
2020-01-29 2019-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 6,480 -110 -1.67 551 1.47 0.0466
2019-10-28 2019-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 6,590 1,150 21.14 543 17.03 0.0393
2019-08-01 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 5,440 0 0.00 464 7.16 0.0323
2019-05-03 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 5,440 -4,130 -43.16 433 -39.19 0.0213
2019-02-04 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 9,570 -150 -1.54 712 -20.54 0.0401
2018-11-07 2018-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 9,720 0 0.00 896 8.08 0.0412
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 9,720 -380 -3.76 829 -4.82 0.0416
2018-05-01 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,100 0 0.00 871 -6.04 0.0450
2018-01-29 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,100 0 0.00 927 10.89 0.0455
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,100 -48,628 -82.80 836 -84.94 0.0439
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 58,728 58,728 5,552 0.3272
2017-05-08 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -31,161 -100.00 0 -100.00
2017-02-07 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 31,161 -1,368 -4.21 2,436 -7.31 0.1568
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 32,529 12,456 62.05 2,628 65.08 0.1759
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,073 -52,437 -72.32 1,592 -74.63 0.1195
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 72,510 3,150 4.54 6,276 -12.75 0.4863
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 69,360 4,980 7.74 7,193 17.63 0.5898
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 64,380 3,310 5.42 6,115 -5.84 0.5798
2015-07-30 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 61,070 -2,750 -4.31 6,494 -10.48 0.5819
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 63,820 10,640 20.01 7,254 51.28 0.6357
2015-02-09 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 53,180 2,550 5.04 4,795 22.51 0.4576
2014-11-10 2014-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 50,630 -16,480 -24.56 3,914 -19.73 0.3966
2014-07-29 2014-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 67,110 67,110 4,876 20.72 0.4903
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 -39,330 -100.00 4,039 46.08 0.4258
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 39,330 6,340 19.22 2,765 37.15 0.2958
2013-11-06 2013-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 32,990 32,990 2,016 38.65 0.2155
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 0 1,454 0.1546
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.