Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
Latest Disclosed Ownership2,947 shares
Latest Disclosed Value $ 925,771
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reports 9.10% decrease in ownership of COR / Cencora, Inc.

On May 4, 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed a 13F-HR form disclosing ownership of 2,947 shares of Cencora, Inc. (MX:COR) valued at $925,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,242 shares of Cencora, Inc.. This represents a change in shares of -9.10% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 2,947 -295 -9.10 926 -15.45 0.0110
2026-01-16 2025-12-31 13F CENCORA COM 03073E105 3,242 646 24.88 1,095 34.90 0.0195
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 2,596 1,207 86.90 811 94.95 0.0162
2025-07-21 2025-06-30 13F CENCORA COM 03073E105 1,389 -384 -21.66 416 -15.62 0.0094
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 1,773 -11,226 -86.36 493 -83.12 0.0127
2025-01-22 2024-12-31 13F CENCORA COM 03073E105 12,999 1,518 13.22 2,921 13.00 0.0792
2024-11-01 2024-09-30 13F CENCORA COM 03073E105 11,481 1,381 13.67 2,584 13.58 0.0725
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 10,100 691 7.34 2,276 -0.48 0.0674
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 9,409 8,298 746.89 2,286 902.63 0.0690
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 1,111 -8,633 -88.60 228 -86.99 0.0076
2023-11-03 2023-09-30 13F CENCORA COM 03073E105 9,744 412 4.41 1,754 -2.34 0.0687
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,332 653 7.52 1,796 29.23 0.0722
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,679 1,852 27.13 1,390 22.81 0.0603
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,827 659 10.68 1,131 35.45 0.0533
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,168 1,334 27.60 835 22.08 0.0438
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,834 2,513 108.27 684 90.53 0.0359
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,321 -1,092 -32.00 359 -20.93 0.0179
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,413 -1,887 -35.60 454 -28.28 0.0227
2021-11-02 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,300 1,470 38.38 633 44.52 0.0361
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,830 1,105 40.55 438 36.02 0.0265
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,725 2,725 322 0.0258
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.