Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionWestover Capital Advisors, LLC
Latest Disclosed Ownership14,255 shares
Latest Disclosed Value $ 4,478,065
Westover Capital Advisors, LLC reports 0.61% decrease in ownership of COR / Cencora, Inc.

On May 5, 2026 - Westover Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 14,255 shares of Cencora, Inc. (MX:COR) valued at $4,478,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,342 shares of Cencora, Inc.. This represents a change in shares of -0.61% 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)
2026-05-05 2026-03-31 13F CENCORA COM 03073E105 14,255 -87 -0.61 4,478 -7.56 0.8241
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 14,342 -153 -1.06 4,844 6.93 0.8817
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 14,495 -366 -2.46 4,530 1.66 0.8378
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 14,861 -18 -0.12 4,456 7.71 0.8906
2025-05-06 2025-03-31 13F CENCORA COM 03073E105 14,879 3,574 31.61 4,138 62.87 0.9190
2025-02-06 2024-12-31 13F CENCORA COM 03073E105 11,305 -148 -1.29 2,540 -1.44 0.5590
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 11,453 -266 -2.27 2,578 -2.39 0.4954
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 11,719 -370 -3.06 2,640 -10.11 0.6802
2024-05-03 2024-03-31 13F CENCORA COM 03073E105 12,089 -600 -4.73 2,938 12.70 0.8598
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 12,689 136 1.08 2,606 15.36 0.8482
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 12,553 -576 -4.39 2,259 -10.57 0.8184
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,129 -303 -2.26 2,526 17.49 0.8778
2023-05-22 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,432 -217 -1.59 2,151 -4.91 0.7968
2023-05-18 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,649 -328 -2.35 2,262 19.50 0.8939
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,977 -132 -0.94 1,892 -5.21 0.7232
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,109 -98 -0.69 1,996 -9.19 0.7361
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,207 1,995 16.34 2,198 35.43 0.6855
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,212 382 3.23 1,623 14.86 0.4724
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,830 1,078 10.03 1,413 14.78 0.4422
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,752 2,347 27.92 1,231 24.09 0.3949
2021-05-18 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,405 622 7.99 992 30.35 0.3414
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,783 -19 -0.24 761 0.66 0.2741
2020-11-19 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,802 550 7.58 756 3.42 0.3103
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,252 -221 -2.96 731 10.59 0.3427
2020-05-18 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,473 119 1.62 661 5.76 0.3578
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,354 -191 -2.53 625 0.64 0.2795
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,545 -329 -4.18 621 -7.45 0.2933
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,874 -74 -0.93 671 6.17 0.3312
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,948 -259 -3.16 632 3.44 0.3283
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,207 -70 -0.85 611 -19.92 0.3823
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 8,277 -23 -0.28 763 7.77 0.3863
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,300 -1 -0.01 708 -1.12 0.3815
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,301 -430 -4.92 716 -10.72 0.3897
2018-02-15 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,731 -763 -8.04 802 2.04 0.4405
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,494 -5,381 -36.17 786 -44.10 0.4626
2017-08-15 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,875 408 2.82 1,406 9.84 0.9254
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,467 2,736 23.32 1,280 39.59 0.8533
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,731 -19,326 -62.23 917 -63.45 0.6562
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 31,057 5,597 21.98 2,509 24.27 1.8636
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,460 -896 -3.40 2,019 -11.49 1.6549
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,356 -3,931 -12.98 2,281 -27.38 1.9245
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,287 -819 -2.63 3,141 6.29 2.6172
2015-10-29 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 31,106 -166 -0.53 2,955 -11.13 2.5447
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,272 -102 -0.33 3,325 -6.76 2.6428
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,374 830 2.72 3,566 29.48 2.8812
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,544 -2,859 -8.56 2,754 6.66 2.3596
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 33,403 -87 -0.26 2,582 6.12 2.1050
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,490 6,781 25.39 2,433 38.87 2.0528
2014-05-08 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,709 229 0.86 1,752 -5.91 1.6340
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,480 -995 -3.62 1,862 10.90 1.7760
2013-11-13 2013-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 27,475 -4,348 -13.66 1,679 -5.51 1.7390
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,475 1,534
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,823 31,823 1,777 1.7444
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.