Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 691,132
CWA Asset Management Group, LLC reports 0.68% decrease in ownership of COR / Cencora, Inc.

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 2,200 shares of Cencora, Inc. (MX:COR) valued at $691,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,215 shares of Cencora, Inc.. This represents a change in shares of -0.68% 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)
2026-04-20 2026-03-31 13F CENCORA COM 03073E105 2,200 -15 -0.68 691 -7.62 0.0234
2026-01-07 2025-12-31 13F CENCORA COM 03073E105 2,215 74 3.46 748 11.81 0.0270
2025-10-22 2025-09-30 13F CENCORA COM 03073E105 2,141 19 0.90 669 5.19 0.0248
2025-07-17 2025-06-30 13F CENCORA COM 03073E105 2,122 407 23.73 636 33.61 0.0269
2025-04-21 2025-03-31 13F CENCORA COM 03073E105 1,715 153 9.80 477 36.00 0.0229
2025-01-06 2024-12-31 13F CENCORA COM 03073E105 1,562 298 23.58 351 23.24 0.0177
2024-11-01 2024-09-30 13F CENCORA COM 03073E105 1,264 -4,694 -78.78 285 -80.37 0.0151
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 5,958 4,037 210.15 1,448 267.26 0.0880
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 1,921 693 56.43 395 78.28 0.0270
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 1,228 1,228 221 0.0163
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.