Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionParalel Advisors LLC
Latest Disclosed Ownership9,619 shares
Latest Disclosed Value $ 3,021,713
Paralel Advisors LLC ownership in COR / Cencora, Inc.

On May 7, 2026 - Paralel Advisors LLC filed a 13F-HR form disclosing ownership of 9,619 shares of Cencora, Inc. (MX:COR) valued at $3,021,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,619 shares of Cencora, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 9,619 0 0.00 3,022 -6.99 0.1256
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 9,619 0 0.00 3,249 8.05 0.1262
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 9,619 10 0.10 3,006 4.34 0.1171
2025-07-30 2025-06-30 13F CENCORA COM 03073E105 9,609 -721 -6.98 2,881 0.31 0.1173
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 10,330 0 0.00 2,873 23.79 0.1193
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 10,330 936 9.96 2,321 9.74 0.0990
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 9,394 0 0.00 2,114 -0.09 0.0924
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 9,394 -2,551 -21.36 2,116 -27.08 0.1013
2024-05-08 2024-03-31 13F CENCORA COM 03073E105 11,945 0 0.00 2,903 18.30 0.1332
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 11,945 0 0.00 2,453 14.15 0.1256
2023-11-14 2023-09-30 13F/A-1 CENCORA COM 03073E105 11,945 136 1.15 2,150 -5.41 0.1190
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 11,945 136 2,150 0.1189
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,809 93 0.79 2,272 21.17 0.1213
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,716 308 2.70 1,876 -0.79 0.1053
2023-02-13 2022-12-31 13F AmerisourceBergen COM 03073E105 11,408 11,408 1,890 0.1113
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.