Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership1,311 shares
Latest Disclosed Value $ 411,895
Warren Averett Asset Management, LLC reports 5.64% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,311 shares of Cencora, Inc. (MX:COR) valued at $411,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,241 shares of Cencora, Inc.. This represents a change in shares of 5.64% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 1,311 70 5.64 412 -1.91 0.0029
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 1,241 359 40.70 419 52.36 0.0034
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 882 41 4.88 276 9.13 0.0027
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 841 -58 -6.45 252 0.80 0.0028
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 899 -135 -13.06 250 7.76 0.0030
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 1,034 1,034 232 0.0036
2018-05-04 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -7,660 -100.00 0 -100.00
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,660 176 2.35 703 13.57 0.1003
2017-10-30 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,484 45 0.60 619 -11.95 0.1342
2017-07-27 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,439 -10 -0.13 703 6.68 0.1766
2017-05-05 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,449 7,449 659 0.1736
2015-01-15 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -1,980 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,980 0 0.00 153 6.25 0.0827
2014-07-29 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,980 0 0.00 144 10.77 0.0599
2014-04-28 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,980 -104 -4.99 130 -11.56 0.0588
2014-01-27 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,084 1,877 906.76 147 1,030.77 0.0517
2013-10-23 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 207 207 13 0.0066
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.