Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership12,053 shares
Latest Disclosed Value $ 3,786,284
Ritholtz Wealth Management reports 2.21% decrease in ownership of COR / Cencora, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 12,053 shares of Cencora, Inc. (US:COR) valued at $3,786,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,326 shares of Cencora, Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $3,177,653 USD.

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)
2026-04-20 2026-03-31 13F CENCORA COM 03073E105 12,053 -273 -2.21 3,786 -9.06 0.0657
2026-01-23 2025-12-31 13F CENCORA COM 03073E105 12,326 -229 -1.82 4,163 6.12 0.0760
2025-10-28 2025-09-30 13F CENCORA COM 03073E105 12,555 -197 -1.54 3,924 2.62 0.0763
2025-07-28 2025-06-30 13F CENCORA COM 03073E105 12,752 540 4.42 3,824 12.57 0.0844
2025-04-17 2025-03-31 13F CENCORA COM 03073E105 12,212 979 8.72 3,396 34.60 0.1015
2025-01-15 2024-12-31 13F CENCORA COM 03073E105 11,233 673 6.37 2,524 6.19 0.0741
2024-10-10 2024-09-30 13F CENCORA COM 03073E105 10,560 82 0.78 2,377 0.68 0.0716
2024-08-01 2024-06-30 13F CENCORA COM 03073E105 10,478 -221 -2.07 2,361 -9.20 0.0779
2024-04-24 2024-03-31 13F CENCORA COM 03073E105 10,699 414 4.03 2,600 23.06 0.0897
2024-01-18 2023-12-31 13F CENCORA COM 03073E105 10,285 115 1.13 2,112 15.41 0.0819
2023-10-13 2023-09-30 13F CENCORA COM 03073E105 10,170 7,097 230.95 1,830 209.64 0.0822
2023-07-17 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,073 840 37.62 591 65.55 0.0266
2023-04-20 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,233 -981 -30.52 358 -32.89 0.0178
2023-01-19 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,214 -224 -6.52 533 14.41 0.0297
2022-10-19 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,438 1,369 66.17 465 58.70 0.0247
2022-07-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,069 -24 -1.15 293 -9.57 0.0185
2022-04-14 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,093 -12 -0.57 324 15.71 0.0219
2022-01-18 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,105 -4 -0.19 280 11.11 0.0174
2021-10-14 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,109 -2 -0.09 252 4.13 0.0175
2021-07-20 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,111 -52 -2.40 242 -5.10 0.0174
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,163 -17 -0.78 255 19.72 0.0212
2021-01-19 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,180 -453 -17.20 213 -16.47 0.0204
2020-10-23 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,633 -671 -20.31 255 -23.42 0.0286
2020-07-15 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,304 3,304 333 0.0429
2018-01-23 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,576 -100.00 0 -100.00
2017-10-17 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,576 0 0.00 213 -12.70 0.0797
2017-08-04 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,576 0 0.00 244 21.39 0.1024
2017-02-17 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,576 2,576 201 0.1029
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.