Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership40,413 shares
Latest Disclosed Value $ 12,696
Janney Montgomery Scott LLC reports 24.67% decrease in ownership of COR / Cencora, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 40,413 shares of Cencora, Inc. (MX:COR) valued at $12,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 53,650 shares of Cencora, Inc.. This represents a change in shares of -24.67% 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)
2026-04-22 2026-03-31 13F CENCORA Common Stock 03073E105 40,413 -13,237 -24.67 13 -33.33 0.0314
2026-02-11 2025-12-31 13F CENCORA Common Stock 03073E105 53,650 4,960 10.19 18 20.00 0.0416
2025-10-27 2025-09-30 13F CENCORA Common Stock 03073E105 48,690 2,706 5.88 15 15.38 0.0361
2025-07-17 2025-06-30 13F CENCORA Common Stock 03073E105 45,984 2,058 4.69 14 8.33 0.0360
2025-04-17 2025-03-31 13F CENCORA Common Stock 03073E105 43,926 43,926 12 0.0346
2025-01-17 2024-12-31 13F CENCORA Common Stock 03073E105 0 -39,141 -100.00 0 -100.00
2024-10-29 2024-09-30 13F CENCORA Common Stock 03073E105 39,141 -2,988 -7.09 9 -11.11 0.0246
2024-07-25 2024-06-30 13F CENCORA Common Stock 03073E105 42,129 2,941 7.50 9 0.00 0.0289
2024-05-01 2024-03-31 13F CENCORA Common Stock 03073E105 39,188 205 0.53 10 12.50 0.0283
2024-02-08 2023-12-31 13F CENCORA Common Stock 03073E105 38,983 -3,637 -8.53 8 14.29 0.0260
2023-11-08 2023-09-30 13F CENCORA Common Stock 03073E105 42,620 -2,011 -4.51 8 -12.50 0.0286
2023-07-26 2023-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 44,631 44,631 9 0.0300
2023-04-28 2023-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 0 -32,934 -100.00 0 -100.00
2023-02-01 2022-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 32,934 1,603 5.12 5 -99.88 0.0213
2022-10-25 2022-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 31,331 14,107 81.90 4,240 151.78 0.0182
2021-01-25 2020-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 17,224 -3,019 -14.91 1,684 -14.17 0.0081
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 20,243 -18 -0.09 1,962 -3.92 0.0112
2020-07-23 2020-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 20,261 3,737 22.62 2,042 39.67 0.0129
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 16,524 -7,085 -30.01 1,462 -27.15 0.0116
2020-01-21 2019-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 23,609 8,667 58.00 2,007 63.17 0.0132
2019-10-29 2019-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 14,942 -1,279 -7.88 1,230 -11.06 0.0090
2019-07-29 2019-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 16,221 5,747 54.87 1,383 66.03 0.0106
2019-04-30 2019-03-31 13F/A-1 AMERISOURCEBERGEN Common Stock 03073E105 10,474 -443 -4.06 833 2.59 0.0069
2019-04-30 2019-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 10,917 0 812
2019-02-01 2018-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 10,917 -3,304 -23.23 812 -38.11 0.0078
2018-11-05 2018-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 14,221 2,195 18.25 1,312 28.00 0.0113
2018-07-24 2018-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 12,026 -7,844 -39.48 1,025 -40.16 0.0099
2018-04-19 2018-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 19,870 6,984 54.20 1,713 44.80 0.0172
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 12,886 -7,236 -35.96 1,183 -28.95 0.0123
2017-11-15 2017-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 20,122 -541 -2.62 1,665 -14.75 0.0190
2017-07-27 2017-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 20,663 1,080 5.51 1,953 12.69 0.0244
2017-04-26 2017-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 19,583 6,090 45.13 1,733 64.27 0.0231
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 13,493 -2,598 -16.15 1,055 -18.85 0.0159
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 16,091 -2,522 -13.55 1,300 -32.64 0.0229
2016-08-05 2016-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 18,613 -1,040 -5.29 1,930 13.46 0.0305
2016-05-10 2016-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 19,653 1,040 5.59 1,701 -11.87 0.0446
2016-02-19 2015-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 18,613 4,975 36.48 1,930 48.92 0.0498
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 13,638 1,184 9.51 1,296 -2.11 0.0366
2015-08-04 2015-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 12,454 -1,326 -9.62 1,324 -15.45 0.0277
2015-05-12 2015-03-31 13F/A-1 AMERISOURCEBERGEN Common Stock 03073E105 13,780 -312 -2.21 1,566 23.31 0.0292
2015-04-30 2015-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 13,780 1,566
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 14,092 -202 -1.41 1,271 15.04 0.0254
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 14,294 -3,423 -19.32 1,105 -14.22 0.0230
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 17,717 11,881 203.58 1,287 236.91 0.0280
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 5,836 1,533 35.63 383 26.49 0.0093
2014-02-19 2013-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 4,303 533 14.14 303 -99.87 0.0080
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 3,770 3,770 230,347 0.0069
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.