Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership2,747 shares
Latest Disclosed Value $ 862,943
Manchester Capital Management LLC reports 1.51% decrease in ownership of COR / Cencora, Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 2,747 shares of Cencora, Inc. (MX:COR) valued at $862,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,789 shares of Cencora, Inc.. This represents a change in shares of -1.51% 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 2,747 -42 -1.51 863 -8.40 0.1243
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 2,789 81 2.99 942 11.23 0.1282
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 2,789 942
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 2,708 22 0.82 846 5.09 0.1147
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 2,686 0 0.00 805 7.91 0.1058
2025-05-09 2025-03-31 13F CENCORA COM 03073E105 2,686 12 0.45 747 24.33 0.0917
2025-01-30 2024-12-31 13F CENCORA COM 03073E105 2,674 2 0.07 601 -0.17 0.0697
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 2,672 -19 -0.71 601 -0.83 0.0704
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 2,691 48 1.82 606 -5.61 0.0728
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 2,643 34 1.30 642 20.00 0.0788
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 2,609 56 2.19 536 16.56 0.0718
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 2,553 1 0.04 459 -6.52 0.0681
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,552 -23 -0.89 491 19.17 0.0658
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,575 2,575 412 0.0540
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3 -100.00 0 0.0000
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3 0 0.00 0 0.0000
2020-10-27 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3 3 0.00 0 0.0000
2015-05-07 2015-03-31 13F AMERISOURCEBERGEN Equities 03073E105 0 -258 -100.00 0 -100.00
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN Equities 03073E105 258 0 0.00 23 15.00 0.0029
2014-11-03 2014-09-30 13F Amerisource Bergen Equities 03073E105 258 -110 -29.89 20 -25.93 0.0027
2014-07-31 2014-06-30 13F Amerisource Bergen Equities 03073E105 368 110 42.64 27 58.82 0.0036
2014-05-02 2014-03-31 13F Amerisource Bergen Equities 03073E105 258 0 0.00 17 -5.56 0.0027
2014-02-10 2013-12-31 13F Amerisource Bergen Equities 03073E105 258 0 0.00 18 12.50 0.0028
2013-11-12 2013-09-30 13F Amerisource Bergen Equities 03073E105 258 -115 -30.83 16 -23.81 0.0027
2013-08-14 2013-06-30 13F Amerisource Bergen Equities 03073E105 373 373 21 0.0039
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.