Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership16,014 shares
Latest Disclosed Value $ 5,030,536
Benedict Financial Advisors Inc reports 2.42% decrease in ownership of COR / Cencora, Inc.

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 16,014 shares of Cencora, Inc. (MX:COR) valued at $5,030,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,411 shares of Cencora, Inc.. This represents a change in shares of -2.42% 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)
2026-04-20 2026-03-31 13F CENCORA Common Stock 03073E105 16,014 -397 -2.42 5,031 -9.24 1.0469
2026-01-27 2025-12-31 13F CENCORA COM 03073E105 16,411 -313 -1.87 5,543 6.05 1.1682
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 16,724 -18 -0.11 5,227 4.10 1.1332
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 16,742 -314 -1.84 5,020 5.84 1.1372
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 17,056 -310 -1.79 4,743 21.58 1.0995
2025-01-28 2024-12-31 13F CENCORA COM 03073E105 17,366 -137 -0.78 3,902 -0.96 0.9471
2024-10-24 2024-09-30 13F CENCORA COM 03073E105 17,503 120 0.69 3,940 0.59 0.9307
2024-07-30 2024-06-30 13F CENCORA COM 03073E105 17,383 -225 -1.28 3,916 -8.46 0.9936
2024-04-25 2024-03-31 13F CENCORA COM 03073E105 17,608 -234 -1.31 4,279 16.76 1.0858
2024-01-29 2023-12-31 13F CENCORA COM 03073E105 17,842 -58 -0.32 3,664 13.75 0.9984
2023-10-18 2023-09-30 13F CENCORA COM 03073E105 17,900 58 0.33 3,221 -6.18 0.9308
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,842 337 1.93 3,433 22.52 0.9442
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,505 340 1.98 2,803 -1.48 0.7893
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,165 79 0.46 2,844 23.01 0.8446
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 17,086 231 1.37 2,312 -3.06 0.7396
2022-07-28 2022-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 16,855 629 3.88 2,385 -4.98 0.7049
2022-05-03 2022-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 16,226 1,094 7.23 2,510 24.81 0.6706
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 15,132 1,377 10.01 2,011 22.40 0.5244
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 13,755 -49 -0.35 1,643 3.99 0.4586
2021-08-05 2021-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 13,804 -447 -3.14 1,580 -6.12 0.4387
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 14,251 -230 -1.59 1,683 18.86 0.4861
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 14,481 -106 -0.73 1,416 0.14 0.5099
2020-11-03 2020-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 14,587 -22 -0.15 1,414 -3.94 0.5446
2020-07-23 2020-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 14,609 -96 -0.65 1,472 13.14 0.6072
2020-04-21 2020-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 14,705 -705 -4.57 1,301 -0.69 0.6127
2020-02-04 2019-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 15,410 -320 -2.03 1,310 1.16 0.5105
2019-11-04 2019-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 15,730 -6 -0.04 1,295 -3.50 0.5312
2019-08-01 2019-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 15,736 -540 -3.32 1,342 3.71 0.5591
2019-05-01 2019-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 16,276 -63 -0.39 1,294 6.41 0.5610
2019-01-30 2018-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 16,339 -791 -4.62 1,216 -23.04 0.6001
2018-11-05 2018-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 17,130 -199 -1.15 1,580 6.90 0.7082
2018-07-24 2018-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 17,329 -90 -0.52 1,478 -1.60 0.7307
2018-05-02 2018-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 17,419 -897 -4.90 1,502 -10.70 0.7559
2018-02-05 2017-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 18,316 759 4.32 1,682 15.76 0.8099
2017-10-26 2017-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 17,557 337 1.96 1,453 -7.92 0.7462
2017-07-28 2017-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 17,220 249 1.47 1,578 5.06 0.8213
2017-04-27 2017-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 16,971 1,151 7.28 1,502 21.42 0.8172
2017-02-01 2016-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 15,820 1,866 13.37 1,237 10.64 0.7150
2016-10-31 2016-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 13,954 3,521 33.75 1,118 33.73 0.6523
2016-07-27 2016-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 10,433 5,547 113.53 836 97.64 0.4895
2016-05-05 2016-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 4,886 4,886 423 0.2573
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.