Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBirch Capital Management, LLC
Latest Disclosed Ownership20,720 shares
Latest Disclosed Value $ 6,508,981
Birch Capital Management, LLC reports 0.97% decrease in ownership of COR / Cencora, Inc.

On April 15, 2026 - Birch Capital Management, LLC filed a 13F-HR form disclosing ownership of 20,720 shares of Cencora, Inc. (MX:COR) valued at $6,508,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,922 shares of Cencora, Inc.. This represents a change in shares of -0.97% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F CENCORA INC COM Stock 03073E105 20,720 -202 -0.97 6,509 -7.90 3.4107
2026-02-03 2025-12-31 13F CENCORA INC COM Stock 03073E105 20,922 -853 -3.92 7,066 3.84 3.5246
2025-10-27 2025-09-30 13F CENCORA INC COM Stock 03073E105 21,775 -528 -2.37 6,805 1.76 3.4728
2025-07-24 2025-06-30 13F CENCORA INC COM Stock 03073E105 22,303 -1,166 -4.97 6,688 2.47 3.4250
2025-04-16 2025-03-31 13F CENCORA INC COM Stock 03073E105 23,469 -10 -0.04 6,526 23.72 3.3937
2025-01-07 2024-12-31 13F CENCORA INC COM Stock 03073E105 23,479 35 0.15 5,275 -0.02 2.6551
2024-10-15 2024-09-30 13F CENCORA INC COM Stock 03073E105 23,444 566 2.47 5,277 2.37 2.5781
2024-07-08 2024-06-30 13F CENCORA INC COM Stock 03073E105 22,878 295 1.31 5,154 -6.07 2.6795
2024-04-11 2024-03-31 13F CENCORA INC COM Stock 03073E105 22,583 442 2.00 5,487 20.67 2.8511
2024-01-24 2023-12-31 13F CENCORA INC COM Stock 03073E105 22,141 -33 -0.15 4,547 13.96 2.6100
2023-10-12 2023-09-30 13F CENCORA INC COM Stock 03073E105 22,174 509 2.35 3,991 -4.27 2.5254
2023-07-12 2023-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 21,665 -2,372 -9.87 4,169 8.32 2.5334
2023-04-10 2023-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,037 -65 -0.27 3,849 -3.63 2.4781
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,102 -243 -1.00 3,994 21.22 2.7487
2023-03-30 2022-09-30 13F/A-1 AMERISOURCEBERGEN CORP COM Stock 03073E105 24,345 -132 -0.54 3,295 -4.88 2.4887
2022-10-06 2022-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,308 -169 3,290 2.4910
2023-03-30 2022-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM Stock 03073E105 24,477 -17 -0.07 3,463 -8.60 2.4718
2022-07-07 2022-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,477 -17 3,463 2.4742
2022-04-05 2022-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,494 183 0.75 3,789 17.27 2.3307
2022-01-06 2021-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,311 -1,332 -5.19 3,231 5.48 1.9372
2021-10-05 2021-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 25,643 12 0.05 3,063 4.40 2.0799
2021-07-28 2021-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 25,631 142 0.56 2,934 -2.49 1.9910
2021-04-05 2021-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 25,489 915 3.72 3,009 25.27 2.2143
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,574 1,629 7.10 2,402 8.00 1.8327
2020-10-06 2020-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 22,945 -4 -0.02 2,224 -3.85 1.9332
2020-07-02 2020-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 22,949 -172 -0.74 2,313 13.05 2.1664
2020-04-02 2020-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 23,121 -1,051 -4.35 2,046 -0.44 2.3556
2020-01-27 2019-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 24,172 24,172 2,055 2.0137
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.