Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionFoundations Investment Advisors, LLC
Latest Disclosed Ownership1,506 shares
Latest Disclosed Value $ 473,225
Foundations Investment Advisors, LLC reports 1.48% increase in ownership of COR / Cencora, Inc.

On May 11, 2026 - Foundations Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 1,506 shares of Cencora, Inc. (US:COR) valued at $473,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,484 shares of Cencora, Inc.. This represents a change in shares of 1.48% during the quarter. The current value of the position is $414,210 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 1,506 22 1.48 473 -5.59 0.0029
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 1,484 -453 -23.39 501 -17.19 0.0066
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 1,937 -326 -14.41 605 -10.77 0.0088
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 2,263 -750 -24.89 679 -19.00 0.0107
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 3,013 -1,339 -30.77 838 -14.33 0.0155
2025-01-22 2024-12-31 13F CENCORA COM 03073E105 4,352 -935 -17.68 978 -17.90 0.0189
2024-10-21 2024-09-30 13F CENCORA COM 03073E105 5,287 1,395 35.84 1,190 35.84 0.0250
2024-08-02 2024-06-30 13F CENCORA COM 03073E105 3,892 80 2.10 877 -5.40 0.0213
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 3,812 -794 -17.24 926 -15.12 0.0242
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 4,606 -14,391 -75.75 1,091 -68.08 0.0293
2023-10-05 2023-09-30 13F CENCORA COM 03073E105 18,997 -206 -1.07 3,419 -7.50 0.1053
2023-07-19 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,203 3,158 19.68 3,695 43.83 0.1223
2023-04-25 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,045 314 2.00 2,569 -1.42 0.0918
2023-01-11 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,731 -6,165 -28.16 2,607 -12.05 0.1037
2022-10-19 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,896 -1,405 -6.03 2,963 -9.05 0.1292
2022-07-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,301 -1,116 -4.57 3,258 -17.23 0.1362
2022-04-19 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,417 1,062 4.55 3,936 24.20 0.1522
2022-01-21 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 23,355 2,713 13.14 3,169 29.45 0.1193
2021-10-13 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,642 20,642 2,448 0.1069
2021-07-14 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -15,434 -100.00 0 -100.00
2021-04-09 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,434 2,550 19.79 1,798 26.80 0.1038
2021-01-13 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,884 1,059 8.96 1,418 25.71 0.0932
2020-10-07 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,825 1,148 10.75 1,128 5.52 0.2475
2020-07-08 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,677 535 5.28 1,069 22.17 0.0946
2020-04-06 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,142 10,142 875 0.1014
2020-01-09 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -10,949 -100.00 0 -100.00
2019-10-07 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,949 1,478 15.61 891 7.35 0.1168
2019-07-08 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,471 1,526 19.21 830 31.33 0.1247
2019-04-08 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,945 7,945 632 0.1097
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -7,214 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,214 7,214 615 0.1639
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.