Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionClient 1st Advisory Group, Llc
Latest Disclosed Ownership2,628 shares
Latest Disclosed Value $ 825,560
Client 1st Advisory Group, Llc reports 4.12% increase in ownership of COR / Cencora, Inc.

On April 15, 2026 - Client 1st Advisory Group, Llc filed a 13F-HR form disclosing ownership of 2,628 shares of Cencora, Inc. (MX:COR) valued at $825,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,524 shares of Cencora, Inc.. This represents a change in shares of 4.12% 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)
2026-04-15 2026-03-31 13F CENCORA COM 03073E105 2,628 104 4.12 826 -3.17 0.2508
2026-01-12 2025-12-31 13F CENCORA COM 03073E105 2,524 0 0.00 852 8.12 0.2666
2025-10-17 2025-09-30 13F CENCORA COM 03073E105 2,524 79 3.23 789 7.50 0.2612
2025-07-18 2025-06-30 13F CENCORA COM 03073E105 2,445 -7 -0.29 733 7.64 0.2659
2025-05-19 2025-03-31 13F CENCORA COM 03073E105 2,452 0 0.00 682 23.82 0.2654
2025-01-16 2024-12-31 13F CENCORA COM 03073E105 2,452 -40 -1.61 551 -1.79 0.2120
2025-02-10 2024-09-30 13F CENCORA COM 03073E105 2,492 -428 -14.66 561 -14.76 0.2229
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 2,920 -13 -0.44 658 -7.72 0.2833
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 2,933 179 6.50 713 26.02 0.3201
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 2,754 2,754 566 0.2746
2023-11-14 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,571 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,571 -948 -26.94 495 -12.26 0.2606
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,519 0 0.00 563 -3.43 0.3055
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,519 0 0.00 583 22.48 0.3409
2022-11-23 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,519 428 13.85 476 8.92 0.2960
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,091 94 3.14 437 -5.82 0.2600
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,997 959 47.06 464 71.22 0.2267
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,038 166 8.87 271 20.98 0.1323
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,872 118 6.73 224 11.44 0.1144
2021-08-03 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,754 -77 -4.21 201 -6.94 0.1042
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,831 1,831 216 0.1237
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.