Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership1,712 shares
Latest Disclosed Value $ 538,051
Evoke Wealth, Llc reports 9.23% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 1,712 shares of Cencora, Inc. (US:COR) valued at $537,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,886 shares of Cencora, Inc.. This represents a change in shares of -9.23% during the quarter. The current value of the position is $451,352 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 1,712 -174 -9.23 538 -15.41 0.0097
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 1,886 -311 -14.16 637 -7.29 0.0119
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 2,197 142 6.91 687 11.36 0.0139
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 2,055 -200 -8.87 616 -1.75 0.0141
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 2,255 180 8.67 627 34.55 0.0164
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 2,075 228 12.34 466 12.29 0.0130
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 1,847 1,847 416 0.0113
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 0 -2,293 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 2,293 -101 -4.22 557 13.44 0.0165
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 2,394 159 7.11 492 22.14 0.0105
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 2,235 4 0.18 402 -6.29 0.0142
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,231 59 2.72 429 23.63 0.0149
2023-05-08 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,172 19 0.88 348 -90.27 0.0127
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,153 12 0.56 3,567 178,250.00 0.0129
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,141 -50 -2.28 3 -33.33 0.0117
2022-08-04 2022-06-30 13F Amerisourcebergen COM 03073E105 2,191 11 0.50 3 0.00 0.0115
2022-05-10 2022-03-31 13F Amerisourcebergen COM 03073E105 2,180 18 0.83 3 50.00 0.0110
2022-02-09 2021-12-31 13F Amerisourcebergen COM 03073E105 2,162 1 0.05 3 0.00 0.0091
2021-11-12 2021-09-30 13F Amerisourcebergen COM 03073E105 2,161 -185 -7.89 3 0.00 0.0097
2021-08-05 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,346 -48 -2.01 3 0.00 0.0102
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN STOCK 03073E105 2,394 45 1.92 3 0.00 0.0128
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN STOCK 03073E105 2,349 0 0.00 2 -99.12 0.0155
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN STOCK 03073E105 2,349 -192 -7.56 228 -10.94 0.0185
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN STOCK 03073E105 2,541 -3 -0.12 256 -88.63 0.0248
2020-05-07 2020-03-31 13F AMERISOURCEBERGEN STOCK 03073E105 2,544 -73 -2.79 2,252 1.17 0.0320
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN STOCK 03073E105 2,617 -10 -0.38 2,225 2.87 0.0283
2019-12-17 2019-09-30 13F/A-1 AMERISOURCEBERGEN STOCK 03073E105 2,627 2,627 2,163 0.0266
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN STOCK 03073E105 2,627 2,163
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.