Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership19,357 shares
Latest Disclosed Value $ 6,080,807
Occidental Asset Management, LLC reports 1.49% increase in ownership of COR / Cencora, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,357 shares of Cencora, Inc. (MX:COR) valued at $6,080,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 19,072 shares of Cencora, Inc.. This represents a change in shares of 1.49% 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)
2026-04-15 2026-03-31 13F CENCORA COM 03073E105 19,357 285 1.49 6,081 -5.60 0.7204
2026-01-08 2025-12-31 13F CENCORA COM 03073E105 19,072 313 1.67 6,442 9.88 0.7740
2025-10-29 2025-09-30 13F CENCORA COM 03073E105 18,759 217 1.17 5,863 5.45 0.7359
2025-07-14 2025-06-30 13F CENCORA COM 03073E105 18,542 121 0.66 5,560 8.53 0.7672
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 18,421 948 5.43 5,123 30.50 0.7733
2025-01-15 2024-12-31 13F CENCORA COM 03073E105 17,473 1,280 7.90 3,926 7.71 0.6127
2024-10-11 2024-09-30 13F CENCORA COM 03073E105 16,193 665 3,645 0.5880
2024-10-15 2024-09-30 13F CENCORA COM 03073E105 16,193 665 4.28 3,645 4.17 0.5880
2024-07-15 2024-06-30 13F CENCORA COM 03073E105 15,528 717 4.84 3,498 -2.78 0.6139
2024-04-16 2024-03-31 13F CENCORA COM 03073E105 14,811 -354 -2.33 3,599 15.54 0.6727
2024-01-19 2023-12-31 13F CENCORA COM 03073E105 15,165 -2,386 -13.59 3,115 -1.39 0.6459
2023-10-18 2023-09-30 13F CENCORA COM 03073E105 17,551 -170 -0.96 3,159 -7.39 0.7312
2023-07-12 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,721 426 2.46 3,410 23.15 0.7723
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,295 174 1.02 2,769 -2.40 0.6908
2023-01-24 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,121 -564 -3.19 2,837 18.55 0.7736
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,685 558 3.26 2,393 -1.24 0.7175
2022-07-18 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,127 42 0.25 2,423 -8.32 0.7184
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,085 -26 -0.15 2,643 16.23 0.6759
2022-02-01 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,111 1,043 6.49 2,274 18.50 0.5402
2021-11-03 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,068 1,039 6.91 1,919 11.50 0.4977
2021-08-17 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,029 15,029 1,721 0.4575
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -11,527 -100.00 0 -100.00
2021-01-28 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,527 11,527 1,127 0.3735
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -10,743 -100.00 0 -100.00
2020-07-17 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,743 10,743 1,083 0.4789
2020-04-23 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -10,113 -100.00 0 -100.00
2020-01-16 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,113 720 7.67 860 11.25 0.3506
2019-10-17 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,393 1,424 17.87 773 13.84 0.3239
2019-08-02 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,969 2,086 35.46 679 45.09 0.3057
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,883 5,883 468 0.2250
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.