Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership17,101 shares
Latest Disclosed Value $ 5,372,273
Vident Advisory, LLC reports 7.77% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 17,101 shares of Cencora, Inc. (MX:COR) valued at $5,372,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 15,868 shares of Cencora, Inc.. This represents a change in shares of 7.77% 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 17,101 1,233 7.77 5,372 0.24 0.0145
2026-02-18 2025-12-31 13F CENCORA COM 03073E105 15,868 8,252 108.35 5,360 125.17 0.0488
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 7,616 6,431 542.70 2,380 570.42 0.0227
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 1,185 -25 -2.07 355 5.65 0.0040
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 1,210 -3,989 -76.73 336 -71.23 0.0049
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 5,199 -21,835 -80.77 1,168 -80.80 0.0205
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 27,034 5,860 27.68 6,085 27.55 0.1531
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 21,174 17,497 475.85 4,771 434.15 0.1318
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 3,677 -3,870 -51.28 894 -42.39 0.0186
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 7,547 5,060 203.46 1,550 246.76 0.0390
2024-02-21 2023-09-30 13F/A-01 CENCORA COM 03073E105 2,487 2,487 448 0.0139
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 2,487 2,487 448 0.0112
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.