Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKingsview Wealth Management, LLC
Latest Disclosed Ownership2,408 shares
Latest Disclosed Value $ 756,501
Kingsview Wealth Management, LLC reports 28.29% increase in ownership of COR / Cencora, Inc.

On May 12, 2026 - Kingsview Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,408 shares of Cencora, Inc. (MX:COR) valued at $756,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,877 shares of Cencora, Inc.. This represents a change in shares of 28.29% 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)
2026-05-12 2026-03-31 13F CENCORA COM 03073E105 2,408 531 28.29 757 19.24 0.0085
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 1,877 -107 -5.39 634 2.26 0.0091
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 1,984 -195 -8.95 620 -5.05 0.0095
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 2,179 -441 -16.83 653 -10.30 0.0111
2025-05-02 2025-03-31 13F CENCORA COM 03073E105 2,620 457 21.13 728 50.10 0.0137
2025-01-28 2024-12-31 13F CENCORA COM 03073E105 2,163 2 0.09 486 -0.21 0.0095
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 2,161 -93 -4.13 486 -4.14 0.0102
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 2,254 -550 -19.61 508 -25.55 0.0120
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 2,804 745 36.18 681 61.37 0.0171
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 2,059 -219 -9.61 423 2.93 0.0126
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 2,278 -1,013 -30.78 410 -35.23 0.0147
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,291 -21,707 -86.83 633 -84.18 0.0248
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,998 -6,021 -19.41 4,003 -22.14 0.1680
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 31,019 1,274 4.28 5,140 27.70 0.2232
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,745 -3,084 -9.39 4,025 -13.35 0.1909
2022-08-16 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 32,829 7,003 27.12 4,645 16.27 0.2222
2024-02-08 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,826 1,746 7.25 3,995 24.84 0.1759
2022-02-17 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 24,080 954 4.13 3,200 15.86 0.1332
2021-12-03 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,126 2,311 11.10 2,762 14.51 0.1309
2021-08-17 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,815 -7,135 -25.53 2,412 -26.33 0.1192
2021-05-24 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 27,950 10,496 60.14 3,274 91.91 0.1860
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,454 1,338 8.30 1,706 9.22 0.1235
2020-11-19 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,116 -3,973 -19.78 1,562 -22.86 0.1399
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,089 3,290 19.58 2,025 36.18 0.2026
2020-05-11 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,799 5,884 53.91 1,487 60.24 0.2007
2020-01-31 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 10,915 2,314 26.90 928 31.07 0.1163
2020-01-29 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,601 1,514 21.36 708 17.22 0.1112
2020-01-29 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,087 7,087 604 0.1013
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.