주식회사 센코라
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership276,259 shares
Latest Disclosed Value $ 86,784,002
Victory Capital Management Inc reports 33.99% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 276,259 shares of Cencora, Inc. (MX:COR) valued at $86,784,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,184 shares of Cencora, Inc.. This represents a change in shares of 33.99% 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 276,259 70,075 33.99 86,784 24.62 0.0417
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 206,184 68,209 49.44 69,639 61.49 0.0393
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 137,975 -21,695 -13.59 43,121 -9.93 0.0252
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 159,670 -48,604 -23.34 47,877 -17.34 0.0309
2025-05-02 2025-03-31 13F CENCORA COM 03073E105 208,274 -47,151 -18.46 57,919 0.92 0.0593
2025-02-06 2024-12-31 13F CENCORA COM 03073E105 255,425 51,345 25.16 57,389 24.94 0.0564
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 204,080 -9,310 -4.36 45,934 -4.46 0.0442
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 213,390 -3,330 -1.54 48,077 -8.70 0.0482
2024-05-03 2024-03-31 13F CENCORA COM 03073E105 216,720 -86,760 -28.59 52,661 -15.51 0.0514
2024-02-05 2023-12-31 13F CENCORA COM 03073E105 303,480 -28,205 -8.50 62,329 4.41 0.0656
2023-11-06 2023-09-30 13F CENCORA COM 03073E105 331,685 20,954 6.74 59,693 -0.17 0.0686
2023-07-27 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 310,731 56,354 22.15 59,794 46.81 0.0658
2023-05-02 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 254,377 67,849 36.37 40,728 31.77 0.0457
2023-04-25 2022-12-31 13F/A-3 AMERISOURCEBERGEN COM 03073E105 186,528 -162,230 -46.52 30,909 -34.51 0.0356
2023-03-10 2022-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 186,528 -162,230 30,909 0.0213
2023-02-10 2022-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 186,528 -162,230 30,909 0.0213
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 173,073 -175,685 29,209 0.0198
2022-11-02 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 348,758 -105,692 -23.26 47,197 -26.59 0.0551
2022-08-01 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 454,450 72,497 18.98 64,296 10.28 0.0733
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 381,953 -15,434 -3.88 58,303 10.40 0.0583
2022-02-07 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 397,387 -92,102 -18.82 52,809 -9.68 0.0486
2021-11-02 2021-09-30 13F AmerisourceBergen COM 03073E105 489,489 92,729 23.37 58,469 28.71 0.0573
2021-08-03 2021-06-30 13F AmerisourceBergen COM 03073E105 396,760 -57,642 -12.69 45,426 -15.33 0.0436
2021-05-04 2021-03-31 13F AmerisourceBergen COM 03073E105 454,402 -172,298 -27.49 53,651 -12.43 0.0550
2021-02-01 2020-12-31 13F AmerisourceBergen COM 03073E105 626,700 -1,101,558 -63.74 61,266 -63.42 0.0683
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,728,258 -228,097 -11.66 167,502 -15.03 0.2150
2020-08-07 2020-06-30 13F AmerisourceBergen COM 03073E105 1,956,355 -69,907 -3.45 197,142 10.09 0.2670
2020-05-12 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,026,262 -917,215 -31.16 179,071 -28.44 0.3002
2020-05-04 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,026,262 -917,215 179,071 195,975.0129
2020-02-06 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,943,477 91,934 3.22 250,254 6.60 0.3038
2020-02-04 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,923,629 72,086 250,146 299,847.6704
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,851,543 82,520 2.98 234,767 -0.56 0.3020
2019-08-15 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,769,023 245,394 9.72 236,087 17.64 0.4762
2019-05-03 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,523,629 116,808 4.85 200,679 12.07 0.4566
2019-05-02 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,406,821 1,922,395 396.84 179,068 300.83 0.4495
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,406,821 1,922,395 179,068
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 484,426 476,041 5,677.29 44,674 6,148.11 0.0922
2018-08-02 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,385 55 0.66 715 -0.42 0.0015
2018-05-04 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,330 -36,815 -81.55 718 -82.68 0.0016
2018-02-01 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 45,145 1,858 4.29 4,145 15.72 0.0087
2017-10-27 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 43,287 5,242 13.78 3,582 -0.39 0.0080
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 38,045 2,559 7.21 3,596 14.49 0.0084
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 35,486 20,766 141.07 3,141 172.89 0.0075
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,720 1,017 7.42 1,151 3.97 0.0029
2016-11-02 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,703 11,361 485.10 1,107 495.16 0.0031
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,342 -4,865 -67.50 186 -70.19 0.0007
2016-05-17 2016-03-31 13F/A-2 Amerisourcebergen COM 03073E105 7,207 25 0.35 624 -16.24 0.0026
2016-05-12 2016-03-31 13F/A-1 Amerisourcebergen COM 03073E105 7,207 0 624 0.0026
2016-05-12 2016-03-31 13F Amerisourcebergen COM 03073E105 7,207 624
2016-02-10 2015-12-31 13F Amerisourcebergen COM 03073E105 7,182 4,602 178.37 745 204.08 0.0031
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,580 -275 -9.63 245 -19.41 0.0010
2015-08-14 2015-06-30 13F/A-01 AMERISOURCEBERGEN COM 03073E105 2,855 -32,630 -91.95 304 -92.46 0.0011
2015-08-07 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,855 304
2015-05-07 2015-03-31 13F AmerisourceBergen COM 03073E105 35,485 -27,300 -43.48 4,034 -28.73 0.0145
2015-02-11 2014-12-31 13F AmerisourceBergen COM 03073E105 62,785 2,260 3.73 5,660 42.57 0.0209
2014-05-06 2014-03-31 13F Amerisourcebergen Common Stock 03073E105 60,525 11,705 23.98 3,970 15.64 0.0269
2014-02-12 2013-12-31 13F Amerisourcebergen Common Stock 03073E105 48,820 -22,725 -31.76 3,433 -21.46 0.0242
2014-03-12 2013-09-30 13F/A-1 Amerisourcebergen Common Stock 03073E105 71,545 71,545 4,371 0.0314
2013-11-12 2013-09-30 13F Amerisourcebergen Common Stock 03073E105 71,545 4,371
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.