Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership2,031 shares
Latest Disclosed Value $ 638,133
Beacon Financial Group reports 1.65% decrease in ownership of COR / Cencora, Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 2,031 shares of Cencora, Inc. (MX:COR) valued at $638,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 2,065 shares of Cencora, Inc.. This represents a change in shares of -1.65% 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)
2026-04-30 2026-03-31 13F CENCORA INC CLASS SERIES A COM 03073E105 2,031 -34 -1.65 638 -8.46 0.0637
2026-04-01 2025-12-31 13F CENCORA INC CLASS SERIES A COM 03073E105 2,065 7 0.34 698 8.40 0.0694
2025-10-08 2025-09-30 13F CENCORA COM 03073E105 2,058 3 0.15 643 4.38 0.0633
2025-07-09 2025-06-30 13F CENCORA COM 03073E105 2,055 85 4.31 616 12.61 0.0642
2025-04-10 2025-03-31 13F CENCORA COM 03073E105 1,970 -9,405 -82.68 548 -78.59 0.0598
2025-01-29 2024-12-31 13F CENCORA COM 03073E105 11,375 -323 -2.76 2,556 -2.93 0.2751
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 11,698 -109 -0.92 2,633 -1.05 0.2849
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 11,807 23 0.20 2,660 -7.09 0.3030
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 11,784 -551 -4.47 2,863 13.03 0.3285
2024-02-23 2023-12-31 13F CENCORA COM 03073E105 12,335 12,335 2,533 0.3090
2021-07-26 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 0 0 0.0000
2021-08-16 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -15,206 -100.00 0 -100.00
2021-01-15 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,206 -101 -0.66 1,614 8.76 0.2527
2020-10-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,307 477 3.22 1,484 1.09 0.2655
2020-08-05 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,830 -5,763 -27.99 1,468 -16.16 0.2830
2020-01-17 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,593 -286 -1.37 1,751 3.61 0.2195
2019-10-15 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,879 -366 -1.72 1,690 -6.68 0.2879
2019-07-15 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,245 45 0.21 1,811 7.41 0.3089
2019-04-18 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,200 1,163 5.80 1,686 13.77 0.2760
2019-01-16 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,037 -371 -1.82 1,482 -21.25 0.2779
2018-10-10 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,408 -56 -0.27 1,882 7.85 0.3176
2018-07-11 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,464 -330 -1.59 1,745 -2.68 0.2949
2018-04-06 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,794 -44 -0.21 1,793 -6.27 0.3057
2018-01-03 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 20,838 437 2.14 1,913 13.33 0.3331
2018-01-03 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,838 437 1,913
2017-10-03 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,401 740 3.76 1,688 -10.36 0.3047
2017-06-30 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,661 888 4.73 1,883 12.55 0.3574
2017-04-03 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,773 1,210 6.89 1,673 21.85 0.3197
2017-01-05 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,563 666 3.94 1,373 0.00 0.2793
2016-10-03 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,897 11,709 225.69 1,373 242.39 0.2886
2016-07-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,188 5,188 401 0.0876
2015-01-15 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,640 -100.00 0 -100.00
2014-10-02 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,640 2,640 204 0.0442
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.