Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNilsine Partners, LLC
Latest Disclosed Ownership16,397 shares
Latest Disclosed Value $ 5,085,694
Nilsine Partners, LLC reports 14.45% increase in ownership of COR / Cencora, Inc.

On April 29, 2026 - Nilsine Partners, LLC filed a 13F-HR form disclosing ownership of 16,397 shares of Cencora, Inc. (MX:COR) valued at $5,085,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,327 shares of Cencora, Inc.. This represents a change in shares of 14.45% 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)
2026-04-29 2026-03-31 13F CENCORA INC COM Stock 03073E105 16,397 2,070 14.45 5,086 5.11 0.3975
2026-01-15 2025-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,327 437 3.15 4,839 11.45 0.4192
2025-10-06 2025-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,890 1,094 8.55 4,341 13.16 0.3902
2025-07-31 2025-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,796 244 1.94 3,837 9.91 0.3878
2025-04-22 2025-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,552 287 2.34 3,491 26.68 0.3825
2025-01-22 2024-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,265 332 2.78 2,756 2.61 0.2950
2024-10-30 2024-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,933 -1,441 -10.77 2,686 -10.89 0.3479
2024-07-31 2024-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,374 295 2.26 3,013 -5.19 0.4044
2024-04-22 2024-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,079 -742 -5.37 3,178 11.98 0.4339
2024-01-24 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,821 201 1.48 2,839 15.79 0.4363
2023-11-01 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,620 61 0.45 2,451 -6.06 0.3708
2023-07-21 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,559 -176 -1.28 2,609 18.64 0.3836
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,735 13,735 2,199 0.3446
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.