Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionHazlett, Burt & Watson, Inc.
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 79
Hazlett, Burt & Watson, Inc. reports 4.17% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Hazlett, Burt & Watson, Inc. filed a 13F-HR form disclosing ownership of 250 shares of Cencora, Inc. (MX:COR) valued at $79 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 240 shares of Cencora, Inc..

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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 250 10 4.17 0 0.0247
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 240 -14 -5.51 0 0.0255
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 254 49 23.90 0 0.0279
2025-07-25 2025-06-30 13F CENCORA COM 03073E105 205 -67 -24.63 0 0.0250
2025-05-05 2025-03-31 13F CENCORA COM 03073E105 272 30 12.40 0 0.0342
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 242 -147 -37.79 0 0.0239
2024-10-30 2024-09-30 13F CENCORA COM 03073E105 389 155 66.24 0 0.0405
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 234 -45 -16.13 0 0.0273
2024-04-29 2024-03-31 13F CENCORA COM 03073E105 279 -105 -27.34 0 0.0408
2024-01-25 2023-12-31 13F CENCORA COM 03073E105 384 -323 -45.69 0 0.0525
2023-11-02 2023-09-30 13F CENCORA COM 03073E105 707 299 73.28 0 0.0946
2023-08-01 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 408 -204 -33.33 0 0.0589
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 612 5 0.82 0 0.0801
2023-01-25 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 607 0 0.00 0 -100.00 0.0888
2022-10-20 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 607 0 0.00 82 -4.65 0.0794
2022-08-03 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 607 1 0.17 86 -8.51 0.0788
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 606 606 94 0.0745
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.