Mn Services Vermogensbeheer B.V. reports 0.70% increase in ownership of COR / Cencora, Inc.

Cencora, Inc.

MX ˙ BMV ˙ US03073E1055

Security	MX:COR / Cencora, Inc.
Institution	Mn Services Vermogensbeheer B.V.
Latest Disclosed Ownership	72,172 shares
Latest Disclosed Value	$ 22,672

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 72,172 shares of Cencora, Inc. (MX:COR) valued at $22,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 71,672 shares of Cencora, Inc.. This represents a change in shares of 0.70% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	CENCORA	COM	03073E105	72,172	500	0.70	23	-8.33	0.1497
2026-01-15	2025-12-31	13F	CENCORA	COM	03073E105	71,672	1,972	2.83	24	14.29	0.1489
2025-10-31	2025-09-30	13F	CENCORA	COM	03073E105	69,700	900	1.31	22	5.00	0.1408
2025-07-10	2025-06-30	13F	CENCORA	COM	03073E105	68,800	5,900	9.38	21	17.65	0.1435
2025-04-17	2025-03-31	13F	CENCORA	COM	03073E105	62,900	-3,600	-5.41	17	21.43	0.1354
2025-02-05	2024-12-31	13F	CENCORA	COM	03073E105	66,500	1,100	1.68	15	0.00	0.1007
2024-10-30	2024-09-30	13F	CENCORA	COM	03073E105	65,400	-1,600	-2.39	15	-6.67	0.1032
2024-07-25	2024-06-30	13F	CENCORA	COM	03073E105	67,000	-2,000	-2.90	15	-6.25	0.1090
2024-04-29	2024-03-31	13F	CENCORA	COM	03073E105	69,000	-12,000	-14.81	17	0.00	0.1217
2024-01-29	2023-12-31	13F	CENCORA	COM	03073E105	81,000	-3,100	-3.69	17	6.67	0.1498
2023-10-25	2023-09-30	13F	CENCORA	COM	03073E105	84,100	2,200	2.69	15	0.00	0.1459
2023-08-09	2023-06-30	13F	AMERISOURCEBERGE	COM	03073E105	81,900	4,700	6.09	16	25.00	0.1470
2023-04-26	2023-03-31	13F	AMERISOURCEBERGE	COM	03073E105	77,200	2,300	3.07	12	0.00	0.1274
2023-02-03	2022-12-31	13F	AMERISOURCEBERGE	COM	03073E105	74,900	-11,600	-13.41	12	-99.90	0.1391
2022-11-01	2022-09-30	13F	AMERISOURCEBERGE	COM	03073E105	86,500	-6,700	-7.19	11,706	-11.22	0.1233
2022-08-03	2022-06-30	13F	AMERISOURCEBERGE	COM	03073E105	93,200	-17,800	-16.04	13,186	-23.22	0.1229
2022-05-10	2022-03-31	13F	AMERISOURCEBERGE	COM	03073E105	111,000	-2,700	-2.37	17,173	13.65	0.1143
2022-02-10	2021-12-31	13F	AMERISOURCEBERGE	COM	03073E105	113,700	0	0.00	15,110	11.26	0.0885
2021-11-03	2021-09-30	13F	AMERISOURCEBERGE	COM	03073E105	113,700	1,100	0.98	13,581	24.94	0.0838
2021-08-05	2021-06-30	13F	AMERISOURCEBERGE	COM	03073E105	112,600	-25,500	-18.46	10,870	-19.48	0.0844
2021-02-09	2020-12-31	13F	AMERISOURCEBERGE	COM	03073E105	138,100	6,600	5.02	13,500	5.92	0.0953
2020-11-04	2020-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	131,500	0	0.00	12,745	-3.82	0.1003
2020-07-23	2020-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	131,500	-2,700	-2.01	13,251	11.57	0.1133
2020-05-12	2020-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	134,200	-8,800	-6.15	11,877	-2.31	0.1329
2020-02-12	2019-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	143,000	4,900	3.55	12,158	6.93	0.1036
2019-11-12	2019-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	138,100	56,688	69.63	11,370	63.81	0.1055
2019-07-25	2019-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	81,412	53,900	195.91	6,941	217.23	0.0815
2019-05-06	2019-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	27,512	0	0.00	2,188	22.17	0.0253
2019-02-12	2018-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	27,512	2,000	7.84	1,791	-23.88	0.0272
2018-11-02	2018-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	25,512	0	0.00	2,353	8.18	0.0552
2018-08-13	2018-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	25,512	0	0.00	2,175	-1.09	0.0545
2018-05-11	2018-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	25,512	0	0.00	2,199	12.71	0.0573
2018-02-02	2017-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	25,512	-1,500	-5.55	1,951	-12.71	0.0614
2017-11-01	2017-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	27,012	500	1.89	2,235	-10.81	0.0587
2017-07-14	2017-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	26,512	22,110	502.27	2,506	588.46	0.0689
2017-04-24	2017-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	4,402	-524	-10.64	364	-0.27	0.0704
2017-01-11	2016-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	4,926	226	4.81	365	-3.95	0.0744
2016-11-08	2016-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	4,700	-258	-5.20	380	7.34	0.0757
2016-08-05	2016-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	4,958	76	1.56	354	-4.58	0.0818
2016-04-28	2016-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	4,882	4,882		371		0.0863

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.