Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership2,263 shares
Latest Disclosed Value $ 710,992
Allred Capital Management, LLC reports 0.31% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,263 shares of Cencora, Inc. (MX:COR) valued at $710,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,256 shares of Cencora, Inc.. This represents a change in shares of 0.31% 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 2,263 7 0.31 711 -6.70 0.2589
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 2,256 2 0.09 762 8.10 0.2755
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 2,254 2 0.09 705 4.30 0.2453
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 2,252 1 0.04 675 8.00 0.2526
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 2,251 2 0.09 626 23.76 0.2501
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 2,249 2 0.09 505 0.00 0.1956
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 2,247 2 0.09 506 0.00 0.1989
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 2,245 -2 -0.09 506 -7.34 0.1939
2024-04-16 2024-03-31 13F CENCORA COM 03073E105 2,247 2 0.09 546 18.22 0.2132
2024-01-12 2023-12-31 13F CENCORA COM 03073E105 2,245 2 0.09 461 14.39 0.2004
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 2,243 1 0.04 404 -6.50 0.2010
2023-07-20 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,242 0 0.00 431 20.39 0.2117
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,242 -17 -0.75 359 -4.28 0.1901
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,259 2 0.09 374 22.62 0.2054
2022-10-27 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,257 3 0.13 305 -4.09 0.1902
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,254 3 0.13 318 -8.62 0.2005
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,251 13 0.58 348 17.17 0.1837
2022-01-25 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,238 3 0.13 297 11.24 0.1437
2021-10-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,235 -267 -10.67 267 -6.64 0.1397
2021-08-05 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,502 -996 -28.47 286 -30.58 0.1414
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,498 -536 -13.29 413 4.57 0.1868
2021-01-21 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,034 1 0.02 394 1.03 0.2151
2020-10-14 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,033 -195 -4.61 390 -8.45 0.2359
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,228 5 0.12 426 14.21 0.2703
2020-08-13 2020-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 4,223 50 1.20 373 5.37 0.2893
2020-04-17 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,223 50 374 245.6537
2020-01-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,173 -395 -8.65 355 -5.60 0.1938
2019-10-07 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,568 -133 -2.83 375 -6.48 0.2280
2019-07-18 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,701 -134 -2.77 401 11.39 0.2286
2019-04-16 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,835 -188 -3.74 360 -3.49 0.2050
2019-01-31 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,023 5,023 373 0.2493
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.