주식회사 센코라
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership653,744 shares
Latest Disclosed Value $ 205,367,153
First Trust Advisors Lp reports 0.26% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 653,744 shares of Cencora, Inc. (MX:COR) valued at $205,367,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 652,069 shares of Cencora, Inc.. This represents a change in shares of 0.26% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 653,744 1,675 0.26 205,367 -6.75 0.1464
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 652,069 -61,423 -8.61 220,236 -1.23 0.1601
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 713,492 -20,700 -2.82 222,988 1.29 0.1657
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 734,192 -138,505 -15.87 220,147 -9.29 0.1771
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 872,697 -41,170 -4.51 242,688 18.20 0.2149
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 913,867 16,162 1.80 205,328 1.62 0.1810
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 897,705 16,092 1.83 202,055 1.73 0.1925
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 881,613 -22,404 -2.48 198,627 -9.58 0.2025
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 904,017 -64,966 -6.70 219,667 10.38 0.2229
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 968,983 -108,207 -10.05 199,010 2.66 0.2172
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 1,077,190 -134,235 -11.08 193,862 -16.84 0.2298
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,211,425 -83,375 -6.44 233,115 12.45 0.2651
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,294,800 -46,177 -3.44 207,310 -6.71 0.2394
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,340,977 2,477 0.19 222,215 22.68 0.2643
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,338,500 235,037 21.30 181,139 16.03 0.2349
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,103,463 1,094,309 11,954.44 156,118 10,925.28 0.1928
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,154 -467,467 -98.08 1,416 -97.76 0.0014
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 476,621 -13,197 -2.69 63,338 8.25 0.0616
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 489,818 -75,902 -13.42 58,509 -9.67 0.0629
2021-10-12 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 565,720 40,627 7.74 64,769 4.47 0.0701
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 565,720 40,627 64,769 0.0668
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 525,093 -1,515,887 -74.27 61,998 -68.93 0.0751
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,040,980 792,778 63.51 199,526 64.93 0.2644
2020-11-05 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,248,202 1,139,353 1,046.73 120,976 1,002.89 0.1938
2020-07-22 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 108,849 -399,811 -78.60 10,969 -75.63 0.0190
2020-05-06 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 508,660 47,126 10.21 45,016 14.72 0.1020
2020-02-03 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 461,534 86,607 23.10 39,240 27.12 0.0670
2019-11-04 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 374,927 108,845 40.91 30,868 36.07 0.0581
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 266,082 -202,949 -43.27 22,686 -39.17 0.0428
2019-06-19 2019-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 469,031 73,691 18.64 37,297 26.80 0.0742
2019-05-09 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 469,031 73,691 37,297
2019-02-07 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 395,340 182,794 86.00 29,413 50.06 0.0697
2018-10-25 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 212,546 44,703 26.63 19,601 36.96 0.0365
2018-08-02 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 167,843 -72,394 -30.13 14,312 -30.90 0.0297
2018-04-23 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 240,237 -97,772 -28.93 20,711 -25.95 0.0476
2017-10-24 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 338,009 81,366 31.70 27,970 15.29 0.0719
2017-08-02 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 256,643 99,003 62.80 24,260 73.89 0.0647
2017-05-02 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 157,640 -6,392 -3.90 13,951 8.77 0.0387
2017-02-06 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 164,032 7,462 4.77 12,826 1.41 0.0382
2016-11-01 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 156,570 -28,365 -15.34 12,648 -13.78 0.0378
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 184,935 -328,751 -64.00 14,669 -67.01 0.0462
2016-05-10 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 513,686 -307,235 -37.43 44,459 -47.78 0.1428
2016-05-04 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 820,921 -284,789 -25.76 85,138 -18.94 0.2209
2016-02-03 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 820,921 85,138
2015-11-05 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,105,710 32,999 3.08 105,031 -7.93 0.3043
2015-08-04 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,072,711 27,543 2.64 114,072 -3.98 0.2961
2015-05-04 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,045,168 100,687 10.66 118,804 39.52 0.3490
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 944,481 -26,101 -2.69 85,154 13.50 0.2873
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 970,582 359,535 58.84 75,026 68.98 0.2951
2014-08-11 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 611,047 -221,603 -26.61 44,399 -18.70 0.1845
2014-05-12 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 832,650 65,616 8.55 54,614 1.27 0.2400
2014-08-08 2013-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 767,034 158,736 26.10 53,930 45.10 0.2615
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 767,034 53,930
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 608,298 51,168 9.18 37,167 19.49 0.2015
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 557,130 557,130 31,105 0.2024
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.