Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership29,233 shares
Latest Disclosed Value $ 9,183,165
MAI Capital Management reports 88.14% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 29,233 shares of Cencora, Inc. (MX:COR) valued at $9,183,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,538 shares of Cencora, Inc.. This represents a change in shares of 88.14% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 29,233 13,695 88.14 9,183 74.98 0.0518
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 15,538 9,019 138.35 5,248 157.63 0.0302
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 6,519 894 15.89 2,037 20.82 0.0127
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 5,625 158 2.89 1,687 10.92 0.0117
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 5,467 846 18.31 1,520 46.44 0.0115
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 4,621 277 6.38 1,038 6.24 0.0077
2024-11-07 2024-09-30 13F Cencora RE 03073E105 4,344 -2,745 -38.72 978 -38.82 0.0093
2024-08-12 2024-06-30 13F Cencora RE 03073E105 7,089 1,014 16.69 1,597 8.20 0.0156
2024-05-08 2024-03-31 13F Cencora RE 03073E105 6,075 -174 -2.78 1,476 15.04 0.0153
2024-02-09 2023-12-31 13F Cencora RE 03073E105 6,249 367 6.24 1,283 21.27 0.0169
2023-11-14 2023-09-30 13F CoreSite Realty RE 03073E105 5,882 708 13.68 1,059 6.33 0.0157
2023-08-02 2023-06-30 13F Amerisource Bergen CS 03073E105 5,174 561 12.16 996 34.82 0.0147
2023-05-10 2023-03-31 13F Amerisource Bergen CS 03073E105 4,613 6 0.13 739 -3.28 0.0116
2023-02-09 2022-12-31 13F Amerisource Bergen CS 03073E105 4,607 1,060 29.88 763 58.96 0.0128
2022-11-15 2022-09-30 13F Amerisource Bergen CS 03073E105 3,547 602 20.44 480 15.11 0.0090
2022-07-19 2022-06-30 13F Amerisource Bergen CS 03073E105 2,945 -144 -4.66 417 -12.76 0.0080
2022-05-10 2022-03-31 13F Amerisource Bergen CS 03073E105 3,089 -26 -0.83 478 15.46 0.0080
2022-02-11 2021-12-31 13F Amerisource Bergen CS 03073E105 3,115 241 8.39 414 20.70 0.0067
2021-11-12 2021-09-30 13F Amerisource Bergen CS 03073E105 2,874 139 5.08 343 9.58 0.0066
2021-07-19 2021-06-30 13F Amerisource Bergen CS 03073E105 2,735 -17 -0.62 313 -3.69 0.0062
2021-05-10 2021-03-31 13F Amerisource Bergen CS 03073E105 2,752 25 0.92 325 21.72 0.0073
2021-02-16 2020-12-31 13F Amerisource Bergen CS 03073E105 2,727 214 8.52 267 9.43 0.0067
2020-10-26 2020-09-30 13F Amerisource Bergen CS 03073E105 2,513 -459 -15.44 244 -18.39 0.0071
2020-07-27 2020-06-30 13F Amerisource Bergen CS 03073E105 2,972 -237 -7.39 299 5.28 0.0094
2020-04-16 2020-03-31 13F Amerisource Bergen CS 03073E105 3,209 -88 -2.67 284 1.43 0.0116
2020-02-03 2019-12-31 13F Amerisource Bergen CS 03073E105 3,297 -261 -7.34 280 -4.44 0.0091
2019-10-29 2019-09-30 13F Amerisource Bergen CS 03073E105 3,558 -392 -9.92 293 -13.06 0.0131
2019-08-15 2019-06-30 13F Amerisource Bergen CS 03073E105 3,950 3,950 337 0.0152
2017-01-31 2016-12-31 13F Amerisource Bergen CS 03073E105 0 -3,887 -100.00 0 -100.00
2016-10-18 2016-09-30 13F Amerisource Bergen CS 03073E105 3,887 246 6.76 314 8.65 0.0237
2016-07-14 2016-06-30 13F Amerisource Bergen CS 03073E105 3,641 1,237 51.46 289 38.94 0.0223
2016-04-08 2016-03-31 13F Amerisource Bergen CS 03073E105 2,404 265 12.39 208 -6.31 0.0159
2016-01-27 2015-12-31 13F Amerisource Bergen CS 03073E105 2,139 -40 -1.84 222 7.25 0.0169
2015-10-28 2015-09-30 13F Amerisource Bergen CS 03073E105 2,179 -341 -13.53 207 -22.76 0.0157
2015-07-09 2015-06-30 13F Amerisource Bergen CS 03073E105 2,520 -316 -11.14 268 -16.77 0.0177
2015-04-30 2015-03-31 13F Amerisource Bergen CS 03073E105 2,836 -28 -0.98 322 24.81 0.0216
2015-01-20 2014-12-31 13F Amerisource Bergen CS 03073E105 2,864 -794 -21.71 258 -8.83 0.0181
2014-10-16 2014-09-30 13F/A-1 Amerisource Bergen CS 03073E105 3,658 -370 -9.19 283 -3.41 0.0273
2014-10-16 2014-09-30 13F Amerisource Bergen COM 03073E105 4,028 293
2014-07-28 2014-06-30 13F Amerisource Bergen COM 03073E105 4,028 186 4.84 293 16.27 0.0282
2014-04-28 2014-03-31 13F Amerisource Bergen COM 03073E105 3,842 251 6.99 252 0.00 0.0254
2014-02-06 2013-12-31 13F Amerisource Bergen COM 03073E105 3,591 -83 -2.26 252 12.50 0.0267
2013-10-28 2013-09-30 13F Amerisource Bergen COM 03073E105 3,674 0 0.00 224 9.27 0.0291
2013-08-01 2013-06-30 13F Amerisource Bergen COM 03073E105 3,674 3,674 205 0.0267
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.