Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership6,127 shares
Latest Disclosed Value $ 1,924,736
Staley Capital Advisers Inc reports 0.66% increase in ownership of COR / Cencora, Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 6,127 shares of Cencora, Inc. (MX:COR) valued at $1,924,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,087 shares of Cencora, Inc.. This represents a change in shares of 0.66% 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 COM 03073E105 6,127 40 0.66 1,925 -6.37 0.0815
2026-02-05 2025-12-31 13F CENCORA COM 03073E105 6,087 -2,100 -25.65 2,056 -19.66 0.0848
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 8,187 0 0.00 2,559 4.24 0.1051
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 8,187 0 0.00 2,455 7.82 0.1044
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 8,187 0 0.00 2,277 23.76 0.1030
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 8,187 0 0.00 1,839 -0.16 0.0817
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 8,187 0 0.00 1,843 -0.11 0.0824
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 8,187 0 0.00 1,845 -7.29 0.0848
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 8,187 0 0.00 1,989 18.32 0.0928
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 8,187 -2 -0.02 1,681 14.12 0.0837
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 8,189 202 2.53 1,474 -4.10 0.0812
2023-08-15 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1,537 153,500.00 0.0828
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1 0.00 0.0715
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1 -99.91 0.0791
2022-11-14 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1,081 -4.34 0.0691
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 1,081 0.0702
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1,130 -8.58 0.0669
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1,236 16.49 0.0624
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 1,061 11.22 0.0507
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 954 4.38 0.0512
2021-08-10 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 914 -3.08 0.0478
2021-08-09 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 914 0.0478
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 943 20.74 0.0524
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 781 0.90 0.0477
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 0 0.00 774 -3.85 0.0536
2020-08-18 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,987 -1,100 -12.11 805 0.12 0.0584
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,987 -1,100 805 58,472.0562
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,087 0 0.00 804 4.01 0.0676
2020-02-04 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,087 0 0.00 773 3.34 0.0524
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,087 -1,291 -12.44 748 -15.48 0.0561
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,378 0 0.00 885 7.27 0.0660
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,378 -3,359 -24.45 825 -19.28 0.0610
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,737 -1,335 -8.86 1,022 -26.47 0.0827
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,072 0 0.00 1,390 8.17 0.0972
2018-08-08 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,072 0 0.00 1,285 -1.08 0.0987
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,072 0 0.00 1,299 -6.14 0.1020
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,072 0 0.00 1,384 10.99 0.1074
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,072 0 0.00 1,247 -12.49 0.1019
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,072 11,935 380.46 1,425 412.59 0.1215
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,137 0 0.00 278 13.47 0.0249
2017-01-30 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,137 0 0.00 245 -3.16 0.0235
2016-11-02 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,137 -413 -11.63 253 -10.28 0.0253
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,550 0 0.00 282 -8.14 0.0295
2016-05-03 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,550 3,550 0.00 307 0.0332
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -1,800 -100.00 0 -100.00
2015-05-11 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,800 1,800 0.00 205 0.0236
2015-02-09 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,000 0 0.00 232 6.42 0.0277
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,000 0 0.00 218 3.32 0.0261
2014-02-05 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,000 3,000 211 0.0287
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.