Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFsb Premier Wealth Management, Inc.
Latest Disclosed Ownership1,807 shares
Latest Disclosed Value $ 567,612
Fsb Premier Wealth Management, Inc. reports 2.95% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - Fsb Premier Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,807 shares of Cencora, Inc. (MX:COR) valued at $567,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,862 shares of Cencora, Inc.. This represents a change in shares of -2.95% 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)
2026-05-13 2026-03-31 13F CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 1,807 -55 -2.95 568 -9.71 0.1778
2026-02-03 2025-12-31 13F CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 1,862 -132 -6.62 629 0.80 0.1995
2025-10-31 2025-09-30 13F CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 1,994 -477 -19.30 623 -15.92 0.2050
2025-08-15 2025-06-30 13F CENCORA COMMON STOCK 03073E105 2,471 -72 -2.83 741 4.81 0.2644
2025-05-08 2025-03-31 13F CENCORA COMMON STOCK 03073E105 2,543 262 11.49 707 38.09 0.2759
2025-02-12 2024-12-31 13F CENCORA COMMON STOCK 03073E105 2,281 180 8.57 512 8.25 0.2055
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 2,101 302 16.79 473 16.79 0.1938
2024-08-02 2024-06-30 13F CENCORA COM 03073E105 1,799 562 45.43 405 35.00 0.1830
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 1,237 -875 -41.43 301 -30.72 0.1399
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 2,112 -137 -6.09 434 7.18 0.2172
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 2,249 201 9.81 405 2.54 0.2252
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,048 54 2.71 394 23.51 0.2139
2023-05-04 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,994 -621 -23.75 319 -26.33 0.1776
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,615 94 3.73 433 26.98 0.2373
2022-11-23 2022-09-30 13F AMERISOURCEBERGEN CORPORATION COM COM 03073E105 2,521 401 18.92 341 13.67 0.1993
2022-08-01 2022-06-30 13F AMERISOURCEBERGEN CORPORATION COM COM 03073E105 2,120 11 0.52 300 -9.64 0.1663
2022-05-02 2022-03-31 13F/A-1 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 2,109 -565 -21.13 332 -6.48 0.1664
2022-04-14 2022-03-31 13F AMERISOURCEBERGEN CORPORATION COM COM 03073E105 2,086 -588 322 0.1531
2022-02-03 2021-12-31 13F AMERISOURCEBERGEN CORPORATION COM COM 03073E105 2,674 2,674 355 0.1482
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.