Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership1,820 shares
Latest Disclosed Value $ 571,736
Evergreen Capital Management Llc reports 1.79% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 1,820 shares of Cencora, Inc. (MX:COR) valued at $571,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,788 shares of Cencora, Inc.. This represents a change in shares of 1.79% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 1,820 32 1.79 572 -5.31 0.0097
2026-01-27 2025-12-31 13F CENCORA COM 03073E105 1,788 -36 -1.97 604 5.79 0.0135
2025-10-28 2025-09-30 13F CENCORA COM 03073E105 1,824 591 47.93 570 54.47 0.0135
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 1,233 45 3.79 370 11.82 0.0111
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 1,188 -88 -6.90 330 15.38 0.0111
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,276 145 12.82 287 12.60 0.0093
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 1,131 -16 -1.39 255 -1.55 0.0085
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,147 52 4.75 258 -3.01 0.0094
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 1,095 1 0.09 266 18.75 0.0101
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 1,094 1,094 225 0.0092
2023-11-14 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -1,072 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,072 1,072 206 0.0086
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,959 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,959 0 0.00 252 3.28 0.0210
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,959 -27 -0.90 244 -4.31 0.0228
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,986 -125 -4.02 255 3.24 0.0243
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,111 53 1.73 247 8.33 0.0248
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,058 -22 -0.71 228 -19.72 0.0239
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,080 334 12.16 284 21.37 0.0251
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,746 192 7.52 234 6.36 0.0220
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,554 2,554 220 0.0211
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.