Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSomerset Group LLC
Latest Disclosed Ownership2,758 shares
Latest Disclosed Value $ 903,411
Somerset Group LLC ownership in COR / Cencora, Inc.

On May 13, 2026 - Somerset Group LLC filed a 13F-HR form disclosing ownership of 2,758 shares of Cencora, Inc. (MX:COR) valued at $903,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,758 shares of Cencora, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 2,758 0 0.00 903 -3.73 0.6710
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 2,758 0 0.00 939 8.94 0.7077
2025-11-10 2025-09-30 13F CenCora COM 03073E105 2,758 0 0.00 862 4.24 0.6830
2025-08-11 2025-06-30 13F CenCora COM 03073E105 2,758 0 0.00 827 7.83 0.7004
2025-05-13 2025-03-31 13F CenCora COM 03073E105 2,758 0 0.00 767 23.75 0.6981
2025-02-11 2024-12-31 13F CenCora COM 03073E105 2,758 0 0.00 620 -0.16 0.5664
2024-11-12 2024-09-30 13F CenCora COM 03073E105 2,758 0 0.00 621 -0.16 0.5724
2024-08-12 2024-06-30 13F CenCora COM 03073E105 2,758 0 0.00 621 -7.31 0.5512
2024-05-10 2024-03-31 13F CenCora COM 03073E105 2,758 0 0.00 670 18.37 0.6285
2024-02-12 2023-12-31 13F CenCora COM 03073E105 2,758 -114 -3.97 566 9.69 0.4758
2023-11-13 2023-09-30 13F CenCora COM 03073E105 2,872 0 0.00 517 -6.52 0.4865
2023-08-11 2023-06-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 553 20.26 0.4621
2023-05-11 2023-03-31 13F Amerisourcebergen COM 03073E105 2,872 2,872 460 0.4000
2022-11-10 2022-09-30 13F Amerisourcebergen COM 03073E105 0 -2,872 -100.00 0 -100.00
2022-08-10 2022-06-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 406 18.37 0.3506
2021-11-10 2021-09-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 343 4.26 0.2480
2021-08-10 2021-06-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 329 -2.95 0.2350
2021-05-10 2021-03-31 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 339 20.64 0.2557
2021-02-10 2020-12-31 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 281 0.2242
2020-11-12 2020-09-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 0 -100.00 0.2517
2020-08-11 2020-06-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 289 13.78 0.2836
2020-05-11 2020-03-31 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 254 4.10 0.2924
2020-02-12 2019-12-31 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 244 3.39 0.2124
2019-11-12 2019-09-30 13F Amerisourcebergen COM 03073E105 2,872 0 0.00 236 -3.67 0.2008
2019-08-12 2019-06-30 13F Amerisourcebergen COM 03073E105 2,872 -68 -2.31 245 4.70 0.2078
2019-05-10 2019-03-31 13F Amerisourcebergen COM 03073E105 2,940 0 0.00 234 6.85 0.1963
2019-02-11 2018-12-31 13F AmerisourceBergen COM 03073E105 2,940 0 0.00 219 -19.19 0.2219
2018-11-08 2018-09-30 13F AmerisourceBergen COM 03073E105 2,940 -60 -2.00 271 5.86 0.2178
2018-08-10 2018-06-30 13F AmerisourceBergen COM 03073E105 3,000 0 0.00 256 -1.16 0.2207
2018-05-08 2018-03-31 13F AmerisourceBergen COM 03073E105 3,000 0 0.00 259 -5.82 0.2332
2018-02-12 2017-12-31 13F AmerisourceBergen COM 03073E105 3,000 -500 -14.29 275 -5.17 0.2299
2017-11-09 2017-09-30 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 290 -12.39 0.2645
2017-08-04 2017-06-30 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 331 6.77 0.3065
2017-05-08 2017-03-31 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 310 13.14 0.2932
2017-02-08 2016-12-31 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 274 -3.18 0.2711
2016-11-07 2016-09-30 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 283 1.80 0.2905
2016-08-09 2016-06-30 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 278 -8.25 0.2910
2016-04-18 2016-03-31 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 303 -16.53 0.3292
2016-01-27 2015-12-31 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 363 9.34 0.3844
2015-10-21 2015-09-30 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 332 -10.75 0.3612
2015-08-06 2015-06-30 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 372 -6.53 0.3550
2015-05-14 2015-03-31 13F AmerisourceBergen COM 03073E105 3,500 0 0.00 398 25.95 0.3563
2015-02-09 2014-12-31 13F AmerisourceBergen COM 03073E105 3,500 -250 -6.67 316 8.97 0.2811
2014-11-14 2014-09-30 13F AmerisourceBergen COM 03073E105 3,750 0 0.00 290 6.62 0.2674
2014-08-14 2014-06-30 13F AmerisourceBergen COM 03073E105 3,750 0 0.00 272 10.57 0.2471
2014-05-14 2014-03-31 13F AmerisourceBergen COM 03073E105 3,750 0 0.00 246 -6.82 0.2349
2014-02-12 2013-12-31 13F AmerisourceBergen COM 03073E105 3,750 0 0.00 264 15.28 0.2065
2013-11-14 2013-09-30 13F AmerisourceBergen COM 03073E105 3,750 0 0.00 229 9.57 0.1692
2013-08-14 2013-06-30 13F AmerisourceBergen COM 03073E105 3,750 3,750 209 0.1558
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.