Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGuyasuta Investment Advisors Inc
Latest Disclosed Ownership58,038 shares
Latest Disclosed Value $ 18,232,058
Guyasuta Investment Advisors Inc reports 2.77% decrease in ownership of COR / Cencora, Inc.

On April 17, 2026 - Guyasuta Investment Advisors Inc filed a 13F-HR form disclosing ownership of 58,038 shares of Cencora, Inc. (MX:COR) valued at $18,232,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 59,693 shares of Cencora, Inc.. This represents a change in shares of -2.77% 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)
2026-04-17 2026-03-31 13F CENCORA COM 03073E105 58,038 -1,655 -2.77 18,232 -9.57 1.0540
2026-01-23 2025-12-31 13F CENCORA COM 03073E105 59,693 -750 -1.24 20,161 6.73 1.1497
2025-10-21 2025-09-30 13F CENCORA COM 03073E105 60,443 -240 -0.40 18,890 3.82 1.0861
2025-07-17 2025-06-30 13F CENCORA COM 03073E105 60,683 -155 -0.25 18,196 7.55 1.1144
2025-04-22 2025-03-31 13F CENCORA COM 03073E105 60,838 -90 -0.15 16,918 23.59 1.1061
2025-01-30 2024-12-31 13F CENCORA COM 03073E105 60,928 -359 -0.59 13,689 -0.76 0.8608
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 61,287 -2,322 -3.65 13,794 5.59 0.8510
2024-07-22 2024-06-30 13F CENCORA COM 03073E105 63,609 -1,376 -2.12 13,064 -2.11 0.9607
2024-04-16 2024-03-31 13F CENCORA COM 03073E105 64,985 -300 -0.46 13,347 -0.46 0.9678
2024-02-05 2023-12-31 13F CENCORA COM 03073E105 65,285 -1,223 -1.84 13,408 12.02 0.9691
2023-10-25 2023-09-30 13F CENCORA COM 03073E105 66,508 -900 -1.34 11,969 -7.72 0.9272
2023-07-17 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 67,408 -3,085 -4.38 12,971 14.93 0.9592
2023-04-28 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 70,493 -931 -1.30 11,287 -4.64 0.8721
2023-01-30 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 71,424 -950 -1.31 11,836 20.84 0.9344
2022-10-25 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 72,374 -76 -0.10 9,794 -4.45 0.8466
2022-07-21 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 72,450 -243 -0.33 10,250 -8.86 0.8018
2022-05-03 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 72,693 -590 -0.81 11,246 15.47 0.7722
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 73,283 -764 -1.03 9,739 10.11 0.6379
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 74,047 -1,195 -1.59 8,845 2.68 0.6306
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 75,242 -660 -0.87 8,614 -3.88 0.6194
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 75,902 -57 -0.08 8,962 20.68 0.6998
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 75,959 -595 -0.78 7,426 0.08 0.6203
2020-10-28 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 76,554 -160 -0.21 7,420 -4.01 0.6889
2020-08-06 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 76,714 -1,495 -1.91 7,730 11.69 0.7928
2020-04-28 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 78,209 -1,485 -1.86 6,921 2.14 0.8294
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 79,694 -1,928 -2.36 6,776 0.83 0.6580
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 81,622 -3,829 -4.48 6,720 -7.77 0.6948
2019-08-06 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 85,451 -3,505 -3.94 7,286 3.00 0.7571
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 88,956 -125 -0.14 7,074 6.73 0.7878
2019-02-11 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 89,081 -977 -1.08 6,628 -20.19 0.8175
2018-11-08 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 90,058 -1,443 -1.58 8,305 6.45 0.8847
2018-08-07 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 91,501 -1,639 -1.76 7,802 -2.84 0.8941
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 93,140 -51,298 -35.52 8,030 -39.45 0.9402
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 144,438 -90,515 -38.52 13,262 -31.79 1.5027
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 234,953 -1,250 -0.53 19,442 -12.93 2.3466
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 236,203 5,196 2.25 22,328 9.22 2.6853
2017-05-09 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 231,007 -8,625 -3.60 20,444 9.11 2.4662
2017-02-07 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 239,632 9,903 4.31 18,737 0.96 2.4213
2016-11-03 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 229,729 1,525 0.67 18,558 2.52 2.3675
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 228,204 28,486 14.26 18,101 4.72 2.4226
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 199,718 2,273 1.15 17,285 -15.59 2.4049
2016-02-05 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 197,445 -1,109 -0.56 20,477 8.57 2.8786
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 198,554 -2,891 -1.44 18,860 -11.96 2.7454
2015-08-04 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 201,445 -24,463 -10.83 21,421 -16.58 2.8398
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 225,908 -31,356 -12.19 25,678 10.71 3.4462
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 257,264 -7,100 -2.69 23,194 13.50 3.1250
2014-10-17 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 264,364 -26,928 -9.24 20,435 -3.45 2.8469
2014-08-05 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 291,292 2,384 0.83 21,165 11.69 2.7975
2014-04-30 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 288,908 6,800 2.41 18,949 -4.47 2.7015
2014-02-04 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 282,108 212 0.08 19,835 15.17 2.8919
2013-10-22 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 281,896 7,455 2.72 17,223 12.41 2.7479
2013-07-12 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 274,441 274,441 15,322 2.5050
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.