Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership3,142 shares
Latest Disclosed Value $ 987,027
Atlas Capital Advisors Llc reports 11.34% increase in ownership of COR / Cencora, Inc.

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 3,142 shares of Cencora, Inc. (MX:COR) valued at $987,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,822 shares of Cencora, Inc.. This represents a change in shares of 11.34% 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)
2026-05-11 2026-03-31 13F AmerisourceBergen Equity 03073E105 3,142 320 11.34 987 3.57 0.1092
2026-02-13 2025-12-31 13F AmerisourceBergen Equity 03073E105 2,822 -151 -5.08 953 6.96 0.1061
2025-08-12 2025-06-30 13F AmerisourceBergen Equity 03073E105 2,973 -531 -15.15 891 -8.52 0.1089
2025-05-12 2025-03-31 13F AmerisourceBergen Equity 03073E105 3,504 447 14.62 974 41.98 0.1217
2025-02-12 2024-12-31 13F AmerisourceBergen Equity 03073E105 3,057 -132 -4.14 687 -4.32 0.0872
2024-11-05 2024-09-30 13F AmerisourceBergen Equity 03073E105 3,189 301 10.42 718 10.31 0.1092
2024-11-05 2024-09-30 13F AmerisourceBergen Equity 03073E105 3,189 718
2024-07-30 2024-06-30 13F AmerisourceBergen Equity 03073E105 2,888 -457 -13.66 651 -19.95 0.0845
2024-04-15 2024-03-31 13F AmerisourceBergen Equity 03073E105 3,345 526 18.66 813 40.48 0.1269
2024-02-15 2023-12-31 13F AmerisourceBergen Equity 03073E105 2,819 298 11.82 579 27.59 0.0838
2023-11-14 2023-09-30 13F AmerisourceBergen Equity 03073E105 2,521 256 11.30 454 4.14 0.0747
2023-08-15 2023-06-30 13F Amerisourcebergen Equity 03073E105 2,265 21 0.94 436 21.17 0.0661
2023-05-16 2023-03-31 13F AmerisourceBergen Equity 03073E105 2,244 -2,142 -48.84 359 -50.55 0.0565
2023-02-15 2022-12-31 13F AmerisourceBergen US Large Cap 03073E105 4,386 2,262 106.50 727 152.96 0.1222
2022-11-08 2022-09-30 13F AmerisourceBergen US Large Cap 03073E105 2,124 0 0.00 287 -4.33 0.0523
2022-08-16 2022-06-30 13F AmerisourceBergen US Large Cap 03073E105 2,124 -377 -15.07 301 -22.28 0.0509
2022-05-11 2022-03-31 13F AmerisourceBergen International Large Cap 03073E105 2,501 551 28.26 387 49.03 0.0601
2022-02-01 2021-12-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 1,950 -568 -22.56 259 -13.67 0.0386
2021-10-28 2021-09-30 13F AMERISOURCEBERGEN US Large Cap 03073E105 2,518 0 0.00 301 4.17 0.0482
2021-07-30 2021-06-30 13F AMERISOURCEBERGEN US Large Cap 03073E105 2,518 0 0.00 288 -3.03 0.0483
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 2,518 -204 -7.49 297 11.65 0.0578
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 2,722 -526 -16.19 266 -15.29 0.0559
2020-10-23 2020-09-30 13F AMERISOURCEBERGEN US Large Cap 03073E105 3,248 0 0.00 315 -3.98 0.0745
2020-07-28 2020-06-30 13F AMERISOURCEBERGEN US Large Cap 03073E105 3,248 -1,402 -30.15 327 -20.44 0.0768
2020-05-04 2020-03-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 4,650 -221 -4.54 412 -0.72 0.1224
2020-01-28 2019-12-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 4,871 -99 -1.99 414 1.22 0.1032
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN US Large Cap 03073E105 4,970 155 3.22 409 -0.24 0.1230
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN US Large Cap 03073E105 4,815 -79 -1.61 411 5.40 0.1349
2019-04-29 2019-03-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 4,894 -109 -2.18 389 4.57 0.1404
2019-01-29 2018-12-31 13F AMERISOURCEBERGEN US Large Cap 03073E105 5,003 5,003 372 0.1491
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.