Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership22,840 shares
Latest Disclosed Value $ 7,175,064
Kestra Private Wealth Services, Llc reports 4.56% increase in ownership of COR / Cencora, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 22,840 shares of Cencora, Inc. (MX:COR) valued at $7,175,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,843 shares of Cencora, Inc.. This represents a change in shares of 4.56% 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)
2026-04-20 2026-03-31 13F CENCORA COM 03073E105 22,840 997 4.56 7,175 -2.74 0.0884
2026-01-29 2025-12-31 13F CENCORA COM 03073E105 21,843 5,087 30.36 7,378 40.89 0.0915
2025-11-17 2025-09-30 13F CENCORA COM 03073E105 16,756 6,204 58.79 5,237 65.49 0.0683
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 10,552 -198 -1.84 3,164 5.85 0.0455
2025-05-05 2025-03-31 13F CENCORA COM 03073E105 10,750 1,058 10.92 2,989 37.30 0.0499
2025-01-28 2024-12-31 13F CENCORA COM 03073E105 9,692 -4,827 -33.25 2,178 -33.36 0.0370
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 14,519 -5,246 -26.54 3,268 -26.63 0.0599
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 19,765 -826 -4.01 4,453 -10.99 0.0892
2024-05-02 2024-03-31 13F CENCORA COM 03073E105 20,591 459 2.28 5,003 21.02 0.1129
2024-02-05 2023-12-31 13F CENCORA COM 03073E105 20,132 146 0.73 4,135 14.96 0.1055
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 19,986 1,271 6.79 3,597 -0.14 0.1131
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,715 132 0.71 3,601 21.04 0.1233
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,583 2,609 16.33 2,975 12.39 0.1184
2023-02-01 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,974 -23 -0.14 2,647 132,250.00 0.1341
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,997 1,967 14.02 2 100.00 0.1253
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,030 9,440 205.66 2 0.1133
2022-07-21 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 4,590 1,354 41.84 1 -100.00 0.0352
2022-05-26 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,590 1,354 710 0.0352
2022-07-21 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,236 67 2.11 0 -100.00 0.0206
2022-01-21 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,236 67 430 0.0206
2022-07-26 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,169 5 0.16 0 -100.00 0.0211
2021-10-21 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,169 5 379 0.0211
2022-07-27 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,164 -181 -5.41 0 -100.00 0.0220
2021-07-30 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,164 -181 362 0.0220
2022-07-27 2021-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,345 -397 -10.61 0 -100.00 0.0275
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,345 -397 395 0.0275
2022-07-28 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,742 -82 -2.14 0 -100.00 0.0267
2021-01-21 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,742 -82 363 0.0267
2022-07-28 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,824 3,824 371,000 0.0322
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,824 3,824 371 0.0322
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.