Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership4,983 shares
Latest Disclosed Value $ 1,565,360
DAVENPORT & Co LLC reports 6.89% decrease in ownership of COR / Cencora, Inc.

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 4,983 shares of Cencora, Inc. (MX:COR) valued at $1,565,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,352 shares of Cencora, Inc.. This represents a change in shares of -6.89% 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)
2026-04-15 2026-03-31 13F CENCORA COM 03073E105 4,983 -369 -6.89 1,565 -13.39 0.0085
2026-01-12 2025-12-31 13F CENCORA COM 03073E105 5,352 -372 -6.50 1,808 1.01 0.0096
2025-10-15 2025-09-30 13F CENCORA COM 03073E105 5,724 -379 -6.21 1,789 -2.24 0.0095
2025-07-22 2025-06-30 13F CENCORA COM 03073E105 6,103 -111 -1.79 1,830 5.90 0.0100
2025-04-28 2025-03-31 13F CENCORA COM 03073E105 6,214 705 12.80 1,728 39.69 0.0100
2025-01-24 2024-12-31 13F CENCORA COM 03073E105 5,509 120 2.23 1,238 2.06 0.0070
2024-10-24 2024-09-30 13F CENCORA COM 03073E105 5,389 -78 -1.43 1,213 -1.54 0.0069
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 5,467 110 2.05 1,232 -5.38 0.0074
2024-05-03 2024-03-31 13F CENCORA COM 03073E105 5,357 -21 -0.39 1,302 17.84 0.0080
2024-01-23 2023-12-31 13F CENCORA COM 03073E105 5,378 -675 -11.15 1,105 1.38 0.0075
2023-10-17 2023-09-30 13F CENCORA COM 03073E105 6,053 -35 -0.57 1,089 -7.00 0.0082
2023-07-20 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,088 356 6.21 1,172 27.70 0.0086
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,732 45 0.79 918 -2.65 0.0072
2023-01-20 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,687 -46 -0.80 942 21.39 0.0077
2022-10-11 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,733 25 0.44 776 -3.96 0.0067
2022-07-18 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,708 -111 -1.91 808 -10.22 0.0066
2022-05-02 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 5,819 -61 -1.04 900 15.24 0.0062
2022-05-02 2022-03-31 13F ABC COM 03073E105 5,819 -61 900 0.0062
2022-02-10 2021-12-31 13F ABC COM 03073E105 5,880 1,602 37.45 781 52.84 0.0051
2021-10-14 2021-09-30 13F ABC COM 03073E105 4,278 4,278 511 0.0036
2020-07-28 2020-06-30 13F ABC COM 03073E105 0 -3,005 -100.00 0 -100.00
2020-05-05 2020-03-31 13F ABC COM 03073E105 3,005 -267 -8.16 266 -4.32 0.0038
2020-01-22 2019-12-31 13F ABC COM 03073E105 3,272 -1,379 -29.65 278 -29.97 0.0030
2019-10-16 2019-09-30 13F ABC COM 03073E105 4,651 0 0.00 397 0.00 0.0047
2019-07-10 2019-06-30 13F ABC COM 03073E105 4,651 -203 -4.18 397 2.85 0.0047
2019-04-17 2019-03-31 13F ABC COM 03073E105 4,854 -318 -6.15 386 0.26 0.0048
2019-01-28 2018-12-31 13F ABC COM 03073E105 5,172 284 5.81 385 -14.63 0.0053
2018-10-11 2018-09-30 13F ABC COM 03073E105 4,888 -558 -10.25 451 -2.80 0.0052
2018-07-09 2018-06-30 13F ABC COM 03073E105 5,446 -197 -3.49 0 -100.00 0.0057
2018-04-04 2018-03-31 13F ABC COM 03073E105 5,643 -976,827 -99.43 486 -99.46 0.0060
2018-01-17 2017-12-31 13F ABC COM 03073E105 982,470 68,420 7.49 90,210 19.27 1.0825
2017-10-12 2017-09-30 13F ABC COM 03073E105 914,050 -439 -0.05 75,638 -12.50 0.9583
2017-07-18 2017-06-30 13F/A-1 ABC COM 03073E105 914,489 330,851 56.69 86,447 85.01 1.1424
2017-07-10 2017-06-30 13F ABC COM 03073E105 680,543 56,592
2017-04-11 2017-03-31 13F ABC COM 03073E105 583,638 -3,048 -0.52 46,725 103,731.11 0.6669
2017-01-05 2016-12-31 13F ABC COM 03073E105 586,686 162,148 38.19 46 -99.87 0.6583
2016-10-19 2016-09-30 13F ABC COM 03073E105 424,538 -2,784 -0.65 34,294 1.18 0.5056
2016-07-12 2016-06-30 13F ABC COM 03073E105 427,322 -7,064 -1.63 33,895 -9.84 0.5163
2016-04-25 2016-03-31 13F ABC COM 03073E105 434,386 -1,677 -0.38 37,596 -16.87 0.5901
2016-01-20 2015-12-31 13F ABC COM 03073E105 436,063 1,671 0.38 45,224 9.60 0.7316
2015-10-23 2015-09-30 13F ABC COM 03073E105 434,392 -57 -0.01 41,263 -10.69 0.6934
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 434,449 -12,470 -2.79 46,199 -9.06 0.7162
2015-04-24 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 446,919 446,919 0.00 50,801 0.7807
2015-02-04 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -654,857 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 654,857 -1,275 -0.19 50,620 6.18 0.8836
2014-07-25 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 656,132 16,220 2.53 47,675 13.59 0.8101
2014-04-21 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 639,912 1,309 0.20 41,972 -99.91 0.7606
2014-01-31 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 638,603 312 0.05 44,900,177 15.13 0.8387
2013-11-05 2013-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 638,291 -2,714 -0.42 38,999,580 8.98 0.8044
2013-11-01 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 641,005 35,787,309
2013-08-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 641,005 641,005 35,787,309 0.7892
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.