Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAtria Investments Llc
Latest Disclosed Ownership31,476 shares
Latest Disclosed Value $ 9,887,858
Atria Investments Llc reports 28.10% decrease in ownership of COR / Cencora, Inc.

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 31,476 shares of Cencora, Inc. (MX:COR) valued at $9,887,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,779 shares of Cencora, Inc.. This represents a change in shares of -28.10% 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 31,476 -12,303 -28.10 9,888 -33.13 0.1106
2026-02-05 2025-12-31 13F CENCORA COM 03073E105 43,779 -4,982 -10.22 14,786 -2.97 0.1681
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 48,761 -3,693 -7.04 15,239 -3.11 0.1741
2025-08-04 2025-06-30 13F CENCORA COM 03073E105 52,454 -4,080 -7.22 15,728 0.04 0.1857
2025-05-06 2025-03-31 13F CENCORA COM 03073E105 56,534 56,534 15,722 0.2015
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 0 -42,679 -100.00 0 -100.00
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 42,679 -6,178 -12.65 7,681 -18.28 0.1368
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,857 667 1.38 9,398 21.85 0.1697
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 48,190 3,577 8.02 7,714 4.37 0.1460
2023-01-31 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 44,613 -3,585 -7.44 7,391 13.29 0.1515
2022-11-01 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,198 2,766 6.09 6,523 1.48 0.1440
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 45,432 -6,304 -12.18 6,428 -19.69 0.1348
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 51,736 -832 -1.58 8,004 14.57 0.1401
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 52,568 1,013 1.96 6,986 13.45 0.1245
2021-11-16 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 51,555 4,292 9.08 6,158 13.81 0.1112
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 47,263 1,011 2.19 5,411 -0.92 0.1044
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 46,252 4,547 10.90 5,461 33.95 0.1209
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 41,705 -1,109 -2.59 4,077 -1.76 0.0984
2020-11-05 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,814 11,427 36.41 4,150 31.20 0.1261
2020-09-22 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 31,387 3,668 13.23 3,163 34.20 0.1084
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,719 8,570 44.75 2,357 49.46 0.0639
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 19,149 164 0.86 1,577 -5.06 0.0562
2019-08-26 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 18,985 18,985 1,661 0.0619
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -12,229 -100.00 0 -100.00
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,229 -2,384 -16.31 910 -32.49 0.0403
2018-10-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,613 1,502 11.46 1,348 20.57 0.0533
2018-07-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,111 2,095 19.02 1,118 17.68 0.0491
2018-04-30 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,016 2,026 22.54 950 15.15 0.0458
2018-01-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,990 1,391 18.31 825 31.16 0.0410
2017-10-12 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,599 -165 -2.13 629 -14.31 0.0343
2017-07-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,764 -396 -4.85 734 1.66 0.0449
2017-04-14 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,160 -47 -0.57 722 12.46 0.0470
2017-01-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,207 -37 -0.45 642 -3.60 0.0490
2016-10-12 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,244 2,240 37.31 666 36.48 0.0612
2016-07-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,004 -652 -9.80 488 -15.28 0.0526
2016-04-19 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,656 -2,830 -29.83 576 -38.00 0.0655
2016-01-14 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,486 2,166 29.59 929 33.67 0.1021
2015-11-16 2015-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,320 -3,380 -31.59 695 -38.93 0.0961
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 695 7,320
2015-08-03 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,700 6,432 150.70 1,138 134.64 0.1336
2015-04-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,268 972 29.49 485 63.30 0.0549
2015-01-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,296 628 23.54 297 44.17 0.0316
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,668 -88 -3.19 206 3.00 0.0211
2014-07-21 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,756 -230 -7.70 200 -4.76 0.0200
2014-01-09 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,986 -838 -21.91 210 -10.26 0.0209
2013-10-28 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,824 -236 -5.81 234 3.08 0.0243
2013-07-24 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,060 4,060 227 0.0276
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.