Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership42,516 shares
Latest Disclosed Value $ 13,355,917
River Wealth Advisors LLC reports 3.19% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 42,516 shares of Cencora, Inc. (MX:COR) valued at $13,355,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,919 shares of Cencora, Inc.. This represents a change in shares of -3.19% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 42,516 -1,403 -3.19 13,356 -9.96 1.5338
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 43,919 1,014 2.36 14,834 10.62 1.6634
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 42,905 2,573 6.38 13,409 10.88 1.5677
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 40,332 2,414 6.37 12,094 14.69 1.5033
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 37,918 691 1.86 10,545 26.06 1.4655
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 37,227 2,761 8.01 8,364 7.83 1.1086
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 34,466 733 2.17 7,758 2.07 1.0340
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 33,733 1,866 5.86 7,600 -1.85 1.0900
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 31,867 1,654 5.47 7,743 24.79 1.1256
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 30,213 -624 -2.02 6,205 11.82 0.9909
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 30,837 996 3.34 5,550 -3.36 0.9928
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,841 1,375 4.83 5,742 26.00 0.9743
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,466 2,290 8.75 4,558 5.07 0.8293
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,176 2,208 9.21 4,338 33.69 0.8356
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,968 1,262 5.56 3,244 1.00 0.6992
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 22,706 1,242 5.79 3,212 -3.28 0.5919
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,464 656 3.15 3,321 20.11 0.5303
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,808 -82 -0.39 2,765 10.82 0.4287
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,890 -99 -0.47 2,495 3.83 0.4274
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,989 -325 -1.52 2,403 -4.53 0.4204
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,314 -172 -0.80 2,517 19.86 0.4723
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 21,486 -634 -2.87 2,100 -2.05 0.4539
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,120 -973 -4.21 2,144 -7.86 0.5595
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,093 -534 -2.26 2,327 11.29 0.7067
2020-05-05 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 23,627 -202 -0.85 2,091 3.21 0.8352
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,829 -1,064 -4.27 2,026 -1.12 0.6850
2019-10-29 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,893 -351 -1.39 2,049 -4.79 0.7742
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,244 -2,374 -8.60 2,152 -2.00 0.8396
2019-05-07 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 27,618 -1,069 -3.73 2,196 2.91 0.9195
2019-01-25 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,687 -3,578 -11.09 2,134 -28.27 0.9488
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 32,265 -2,213 -6.42 2,975 1.19 1.0966
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 34,478 -286 -0.82 2,940 -1.90 1.1434
2018-05-02 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 34,764 561 1.64 2,997 -4.58 1.2635
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,203 -2,085 -5.75 3,141 4.60 1.3061
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 36,288 -1,086 -2.91 3,003 -15.00 1.3583
2017-07-28 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,374 -206 -0.55 3,533 6.22 1.6445
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,580 -2,741 -6.80 3,326 5.49 1.6140
2017-02-17 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,321 -776 -1.89 3,153 -5.03 1.5955
2016-11-02 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 41,097 -95 -0.23 3,320 1.62 1.8355
2016-08-05 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,192 609 1.50 3,267 -7.00 1.8757
2016-04-27 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 40,583 -208 -0.51 3,513 -16.95 2.0990
2016-01-19 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,791 -3,572 -8.05 4,230 0.38 2.6796
2015-10-26 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 44,363 965 2.22 4,214 -8.69 2.8936
2015-07-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 43,398 -673 -1.53 4,615 -7.88 2.9332
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 44,071 44,071 5,010 3.1010
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.