Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership1,275 shares
Latest Disclosed Value $ 400,478
Legacy Financial Advisors, Inc. reports 7.87% increase in ownership of COR / Cencora, Inc.

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,275 shares of Cencora, Inc. (MX:COR) valued at $400,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,182 shares of Cencora, Inc.. This represents a change in shares of 7.87% 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)
2026-04-30 2026-03-31 13F CENCORA INC COM Stock 03073E105 1,275 93 7.87 400 0.25 0.0560
2026-02-04 2025-12-31 13F CENCORA INC COM Stock 03073E105 1,182 -96 -7.51 399 0.00 0.0552
2025-11-10 2025-09-30 13F CENCORA INC COM Stock 03073E105 1,278 -46 -3.47 399 0.50 0.0550
2025-08-07 2025-06-30 13F CENCORA INC COM Stock 03073E105 1,324 -1,253 -48.62 397 -44.55 0.0620
2025-05-14 2025-03-31 13F CENCORA INC COM Stock 03073E105 2,577 -23 -0.88 717 22.60 0.1199
2025-02-13 2024-12-31 13F CENCORA INC COM Stock 03073E105 2,600 28 1.09 584 1.04 0.0966
2024-11-14 2024-09-30 13F CENCORA INC COM Stock 03073E105 2,572 -21 -0.81 579 -1.03 0.0972
2024-08-13 2024-06-30 13F CENCORA INC COM Stock 03073E105 2,593 -6 -0.23 584 -7.45 0.1040
2024-05-14 2024-03-31 13F CENCORA INC COM Stock 03073E105 2,599 99 3.96 632 23.00 0.1131
2024-02-13 2023-12-31 13F/A-1 CENCORA INC COM Stock 03073E105 2,500 125 5.26 513 20.14 0.0986
2024-02-06 2023-12-31 13F CENCORA INC COM Stock 03073E105 2,500 125 513 0.0989
2023-11-13 2023-09-30 13F CENCORA INC COM Stock 03073E105 2,375 42 1.80 427 -4.69 0.0855
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 2,333 161 7.41 449 29.11 0.0838
2023-05-03 2023-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 2,172 225 11.56 348 7.76 0.0711
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 1,947 -1,816 -48.26 323 -36.74 0.0695
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 3,763 53 1.43 509 -3.05 0.1217
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 3,710 325 9.60 525 0.19 0.1305
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 3,385 -169 -4.76 524 11.02 0.1179
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 3,554 210 6.28 472 18.30 0.1083
2021-10-26 2021-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 3,344 91 2.80 399 7.26 0.0978
2021-07-21 2021-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 3,253 371 12.87 372 9.41 0.0942
2021-04-28 2021-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 2,882 378 15.10 340 38.78 0.0932
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 2,504 230 10.11 245 11.36 0.0693
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 2,274 2,274 220 0.0671
2019-08-07 2019-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 0 -275 -100.00 0 -100.00
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 275 15 5.77 22 15.79 0.0075
2019-01-16 2018-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 260 87 50.29 19 26.67 0.0074
2018-10-30 2018-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 173 0 0.00 15 0.00 0.0054
2018-07-17 2018-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 173 0 0.00 15 0.00 0.0057
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 173 173 15 0.0062
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.