Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership8,302 shares
Latest Disclosed Value $ 2,608,009
Savant Capital, LLC reports 5.24% increase in ownership of COR / Cencora, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 8,302 shares of Cencora, Inc. (MX:COR) valued at $2,608,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,889 shares of Cencora, Inc.. This represents a change in shares of 5.24% 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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 8,302 413 5.24 2,608 -2.10 0.0126
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 7,889 210 2.73 2,664 11.05 0.0152
2026-03-04 2025-09-30 13F/A-1 CENCORA COM 03073E105 7,679 9 0.12 2,400 4.35 0.0146
2025-11-05 2025-09-30 13F CENCORA COM 03073E105 8,306 55 2,596 0.0137
2026-03-04 2025-06-30 13F/A-1 CENCORA COM 03073E105 7,670 614 8.70 2,300 17.18 0.0165
2025-08-06 2025-06-30 13F CENCORA COM 03073E105 8,251 639 2,474 0.0153
2026-03-04 2025-03-31 13F/A-1 CENCORA COM 03073E105 7,056 -256 -3.50 1,962 19.49 0.0166
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 7,612 300 2,117 0.0154
2025-01-29 2024-12-31 13F CENCORA COM 03073E105 7,312 291 4.14 1,643 3.92 0.0129
2024-11-04 2024-09-30 13F CENCORA COM 03073E105 7,021 510 7.83 1,580 7.78 0.0131
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 6,511 132 2.07 1,467 -5.42 0.0147
2024-05-06 2024-03-31 13F CENCORA COM 03073E105 6,379 22 0.35 1,550 18.77 0.0178
2024-02-05 2023-12-31 13F CENCORA COM 03073E105 6,357 182 2.95 1,306 17.46 0.0168
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 6,175 72 1.18 1,111 -5.37 0.0166
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,103 49 0.81 1,174 21.16 0.0184
2023-05-03 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,054 -1,570 -20.59 969 -23.28 0.0181
2023-02-13 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,624 2,123 38.59 1,263 69.76 0.0309
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,624 2,123 1,263 0.0308
2022-10-31 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,501 -205 -3.59 744 -7.81 0.0232
2022-07-22 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,706 150 2.70 807 -6.05 0.0245
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,556 45 0.82 859 17.35 0.0281
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,511 115 2.13 732 13.49 0.0237
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,396 0 0.00 645 4.37 0.0235
2021-08-04 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,396 136 2.59 618 -0.48 0.0249
2021-05-04 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,260 -2 -0.04 621 20.82 0.0333
2021-02-03 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,262 -392 -6.93 514 -6.20 0.0299
2020-11-04 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,654 -151 -2.60 548 -6.32 0.0375
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,805 269 4.86 585 19.39 0.0443
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,536 509 10.13 490 14.75 0.0465
2020-01-31 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,027 -13 -0.26 427 2.89 0.0524
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,040 240 5.00 415 1.47 0.0576
2019-08-06 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,800 -136 -2.76 409 4.07 0.0576
2019-05-02 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,936 361 7.89 393 15.59 0.0738
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,575 -100 -2.14 340 -21.11 0.0712
2018-10-22 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,675 39 0.84 431 9.11 0.0774
2018-08-07 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,636 -110 -2.32 395 -3.42 0.0844
2018-04-27 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,746 60 1.28 409 -4.88 0.0863
2018-01-30 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,686 -80 -1.68 430 9.14 0.0904
2017-10-31 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,766 -80 -1.65 394 -13.97 0.0884
2017-08-03 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,846 40 0.83 458 7.76 0.1082
2017-05-09 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,806 140 3.00 425 16.44 0.1051
2017-01-11 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,666 20 0.43 365 -2.67 0.0980
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,646 30 0.65 375 2.46 0.1031
2016-07-28 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,616 -140 -2.94 366 -11.17 0.1047
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,756 140 3.03 412 -13.99 0.1251
2016-02-02 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,616 -445 -8.79 479 -0.42 0.1494
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,061 225 4.65 481 -6.42 0.1722
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,836 0 0.00 514 -6.55 0.1729
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,836 40 0.83 550 27.31 0.1947
2015-02-09 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,796 31 0.65 432 17.39 0.1636
2014-10-28 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,765 95 2.03 368 8.55 0.1565
2014-08-05 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,670 -90 -1.89 339 8.65 0.1466
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,760 -40 -0.83 312 -7.42 0.1445
2014-01-28 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,800 5 0.10 337 15.02 0.1652
2013-11-01 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,795 -90 -1.84 293 7.33 0.1595
2013-07-29 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,885 4,885 273 0.1584
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.