Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership820 shares
Latest Disclosed Value $ 257,595
Versant Capital Management, Inc reports 12.18% increase in ownership of COR / Cencora, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 820 shares of Cencora, Inc. (MX:COR) valued at $257,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 731 shares of Cencora, Inc.. This represents a change in shares of 12.18% 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)
2026-04-06 2026-03-31 13F CENCORA INC COM Stock 03073E105 820 89 12.18 258 4.47 0.0254
2026-01-08 2025-12-31 13F CENCORA INC COM Stock 03073E105 731 -65 -8.17 247 -0.81 0.0310
2025-10-27 2025-09-30 13F CENCORA INC COM Stock 03073E105 796 0 0.00 249 4.20 0.0339
2025-07-07 2025-06-30 13F CENCORA INC COM Stock 03073E105 796 20 2.58 239 10.70 0.0362
2025-04-03 2025-03-31 13F CENCORA INC COM Stock 03073E105 776 -136 -14.91 216 5.39 0.0362
2025-01-03 2024-12-31 13F CENCORA INC COM Stock 03073E105 912 240 35.71 205 35.10 0.0442
2024-10-07 2024-09-30 13F CENCORA INC COM Stock 03073E105 672 11 1.66 151 2.03 0.0345
2024-07-08 2024-06-30 13F CENCORA INC COM Stock 03073E105 661 -29 -4.20 149 -11.38 0.0377
2024-04-03 2024-03-31 13F CENCORA INC COM Stock 03073E105 690 0 0.00 168 18.44 0.0479
2024-01-08 2023-12-31 13F CENCORA INC COM Stock 03073E105 690 1 0.15 142 14.63 0.0422
2023-10-12 2023-09-30 13F CENCORA INC COM Stock 03073E105 689 0 0.00 124 -6.82 0.0394
2023-07-10 2023-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 689 2 0.29 133 21.10 0.0424
2023-04-10 2023-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 110 -3.54 0.0370
2023-01-25 2022-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 114 21.51 0.0412
2022-12-30 2022-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 93 -4.12 0.0365
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 97 -8.49 0.0355
2022-04-29 2022-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 106 16.48 0.0338
2022-01-06 2021-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 91 10.98 0.0297
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 82 3.80 0.0290
2021-07-22 2021-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 79 -2.47 0.0292
2021-04-27 2021-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 0 0.00 81 20.90 0.0295
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 -5 -0.72 67 0.00 0.0264
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 692 0 0.00 67 -2.90 0.0299
2020-07-16 2020-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 692 5 0.73 69 15.00 0.0317
2020-04-17 2020-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 687 3 0.44 60 3.45 0.0316
2020-01-28 2019-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 684 -17 -2.43 58 1.75 0.0292
2019-10-18 2019-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 701 -12 -1.68 57 -5.00 0.0267
2019-07-16 2019-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 713 -172 -19.44 60 -14.29 0.0274
2019-04-23 2019-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM Stock 03073E105 885 -21 -2.32 70 4.48 0.0299
2019-04-23 2019-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 70 70
2019-01-28 2018-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 906 0 0.00 67 -19.28 0.0309
2018-10-12 2018-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 906 0 0.00 83 7.79 0.0339
2018-07-06 2018-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 906 0 0.00 77 -1.28 0.0325
2018-04-19 2018-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 906 -17 -1.84 78 -7.14 0.0322
2018-04-18 2017-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 923 0 0.00 84 10.53 0.0340
2018-04-23 2017-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 923 -49 -5.04 76 -16.48 0.0415
2018-04-23 2017-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 972 0 0.00 91 5.81 0.0501
2018-04-23 2017-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 972 0 0.00 86 13.16 0.0476
2018-04-23 2016-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 972 -34 -3.38 76 -6.17 0.0434
2018-04-23 2016-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 1,006 -38 -3.64 81 -1.22 0.0461
2018-04-23 2016-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 1,044 -7 -0.67 82 -8.89 0.0484
2018-04-23 2016-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 1,051 -24 -2.23 90 -18.92 0.0545
2018-04-23 2015-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 1,075 1,075 111 0.0695
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.