Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership1,639 shares
Latest Disclosed Value $ 514,891
Crestwood Advisors Group LLC reports 11.65% increase in ownership of COR / Cencora, Inc.

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 1,639 shares of Cencora, Inc. (MX:COR) valued at $514,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,468 shares of Cencora, Inc.. This represents a change in shares of 11.65% 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)
2026-05-05 2026-03-31 13F CENCORA INC COM Stock 03073E105 1,639 171 11.65 515 3.84 0.0086
2026-02-03 2025-12-31 13F CENCORA INC COM Stock 03073E105 1,468 138 10.38 496 19.28 0.0083
2025-11-07 2025-09-30 13F CENCORA INC COM Stock 03073E105 1,330 -46 -3.34 416 0.73 0.0071
2025-08-05 2025-06-30 13F CENCORA INC COM Stock 03073E105 1,376 219 18.93 413 28.35 0.0074
2025-05-05 2025-03-31 13F CENCORA INC COM Stock 03073E105 1,157 -99 -7.88 322 13.83 0.0061
2025-02-04 2024-12-31 13F CENCORA INC COM Stock 03073E105 1,256 194 18.27 282 17.99 0.0053
2024-10-30 2024-09-30 13F CENCORA INC COM Stock 03073E105 1,062 -1 -0.09 239 0.00 0.0046
2024-08-01 2024-06-30 13F CENCORA INC COM Stock 03073E105 1,063 -48 -4.32 239 -11.15 0.0050
2024-05-08 2024-03-31 13F CENCORA INC COM Stock 03073E105 1,111 106 10.55 270 30.58 0.0059
2024-02-13 2023-12-31 13F/A-1 CENCORA INC COM Stock 03073E105 1,005 944 1,547.54 206 4,020.00 0.0048
2024-01-29 2023-12-31 13F CENCORA INC COM Stock 03073E105 1,005 944 206 0.0048
2017-05-03 2017-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM Stock 03073E105 61 61 5 0.0004
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.