Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership26,427 shares
Latest Disclosed Value $ 8,301,777
Capital Wealth Planning, LLC reports 5.30% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 26,427 shares of Cencora, Inc. (MX:COR) valued at $8,301,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,097 shares of Cencora, Inc.. This represents a change in shares of 5.30% 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 26,427 1,330 5.30 8,302 -2.06 0.0363
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 25,097 10,746 74.88 8,477 88.99 0.0549
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 14,351 8,746 156.04 4,485 166.96 0.0316
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 5,605 2,902 107.36 1,681 123.70 0.0133
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 2,703 1,166 75.86 752 117.68 0.0065
2025-02-05 2024-12-31 13F CENCORA COM 03073E105 1,537 623 68.16 345 68.29 0.0032
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 914 914 206 0.0019
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -7,115 -100.00 0 -100.00
2020-02-26 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,115 -3,121 -30.49 605 -31.25 0.0358
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN E 03073E105 10,236 0 0.00 880 0.80 0.0559
2019-08-02 2019-06-30 13F AMERISOURCEBERGEN E 03073E105 10,236 115 1.14 873 8.45 0.0633
2019-05-14 2019-03-31 13F AmerisourceBergen E 03073E105 10,121 0 0.00 805 6.91 0.5277
2019-02-12 2018-12-31 13F AmerisourceBergen E 03073E105 10,121 10,121 753 0.4994
2018-11-13 2018-09-30 13F AmerisourceBergen E 03073E105 0 -12,577 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AmerisourceBergen E 03073E105 12,577 10,121 412.09 1,072 405.66 0.7462
2018-05-15 2018-03-31 13F AmerisourceBergen E 03073E105 2,456 2,456 212 0.1473
2018-02-14 2017-12-31 13F AmerisourceBergen E 03073E105 0 -2,456 -100.00 0 -100.00
2017-11-15 2017-09-30 13F AmerisourceBergen E 03073E105 2,456 0 0.00 203 -12.50 0.1599
2017-08-10 2017-06-30 13F AmerisourceBergen COM 03073E105 2,456 -6,200 -71.63 232 -56.14 0.0371
2013-11-14 2013-09-30 13F AmerisourceBergen E 03073E105 8,656 8,656 529 0.2381
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.