Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBancorpSouth Bank
Latest Disclosed Ownership1,260 shares
Latest Disclosed Value $ 425,564
BancorpSouth Bank reports 0.32% decrease in ownership of COR / Cencora, Inc.

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 1,260 shares of Cencora, Inc. (MX:COR) valued at $425,564 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,264 shares of Cencora, Inc.. This represents a change in shares of -0.32% 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)
2026-01-30 2025-12-31 13F CENCORA COM 03073E105 1,260 -4 -0.32 426 7.59 0.0249
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 1,264 4 0.32 395 4.77 0.0240
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 1,260 10 0.80 378 8.65 0.0249
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 1,250 0 0.00 348 23.93 0.0248
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,250 0 0.00 281 -0.36 0.0190
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 1,250 0 0.00 281 0.00 0.0194
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 1,250 0 0.00 282 -7.26 0.0211
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 1,250 0 0.00 304 18.36 0.0221
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 1,250 -59 -4.51 257 8.94 0.0209
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 1,309 0 0.00 236 -6.37 0.0207
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,309 0 0.00 252 20.10 0.0219
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,309 0 0.00 210 -3.24 0.0193
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,309 1,309 217 0.0200
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.