Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership3,449 shares
Latest Disclosed Value $ 1,077,828
Voya Financial Advisors, Inc. reports 2.49% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,449 shares of Cencora, Inc. (MX:COR) valued at $1,077,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,537 shares of Cencora, Inc.. This represents a change in shares of -2.49% 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)
2026-05-12 2026-03-31 13F CENCORA COM 03073E105 3,449 -88 -2.49 1,078 -10.47 0.1074
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 3,537 -583 -14.15 1,204 -5.20 0.1156
2025-10-09 2025-09-30 13F CENCORA COM 03073E105 4,120 -345 -7.73 1,269 -5.01 0.1224
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 4,465 -3,083 -40.85 1,337 -35.68 0.1348
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 7,548 -64 -0.84 2,077 21.46 0.2292
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 7,612 -176 -2.26 1,710 -2.34 0.1861
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 7,788 -287 -3.55 1,752 -4.84 0.1889
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 8,075 709 9.63 1,841 2.11 0.2081
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 7,366 702 10.53 1,802 32.89 0.2058
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 6,664 -395 -5.60 1,356 5.12 0.1632
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 7,059 -6,605 -48.34 1,291 -50.44 0.1607
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,664 -384 -2.73 2,603 16.31 0.3031
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,048 -2,446 -14.83 2,238 -18.26 0.2787
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,494 -4,648 -21.98 2,739 -4.83 0.3560
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,142 280 1.34 2,877 -3.94 0.3719
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,862 1,726 9.02 2,995 0.88 0.3728
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,136 3,119 19.47 2,969 38.54 0.3394
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,017 -25 -0.16 2,143 9.06 0.2420
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,042 -374 -2.28 1,965 4.58 0.2404
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,416 -65,726 -80.02 1,879 -80.79 0.2453
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 82,142 6,199 8.16 9,780 32.83 0.3856
2021-03-05 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 75,943 -1,050 -1.36 7,363 -0.55 0.3173
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 76,993 -139 -0.18 7,404 -3.03 0.3673
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 77,132 573 0.75 7,635 13.19 0.4011
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 76,559 -2,856 -3.60 6,745 1.55 0.3735
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 79,415 2,353 3.05 6,642 6.49 0.3269
2019-11-26 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 77,062 4,123 5.65 6,237 -0.14 0.3362
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 77,062 4,123 6,237 336,608.5702
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 72,939 3,123 4.47 6,246 14.86 0.3340
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 69,816 7,750 12.49 5,438 18.47 0.3157
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 62,066 3,172 5.39 4,590 -14.49 0.3061
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 58,894 1,252 2.17 5,368 8.16 0.3134
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 57,642 3,329 6.13 4,963 7.35 0.3225
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 54,313 8,039 17.37 4,623 7.91 0.3072
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,274 7,643 19.78 4,284 36.91 0.2752
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,631 3,973 11.46 3,129 -5.72 0.2084
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 34,658 6,165 21.64 3,319 30.16 0.2361
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,493 9,510 50.10 2,550 69.32 0.1983
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,983 5,066 36.40 1,506 33.16 0.1314
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,917 5,523 65.80 1,131 74.54 0.1155
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,394 2,840 51.13 648 33.88 0.0758
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,554 1,559 39.02 484 15.24 0.0674
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,995 3,995 420 0.0621
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.