Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership2,853 shares
Latest Disclosed Value $ 896,155
Independent Advisor Alliance reports 30.63% increase in ownership of COR / Cencora, Inc.

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 2,853 shares of Cencora, Inc. (MX:COR) valued at $896,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,184 shares of Cencora, Inc.. This represents a change in shares of 30.63% 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 2,853 669 30.63 896 21.57 0.0054
2026-02-04 2025-12-31 13F CENCORA COM 03073E105 2,184 93 4.45 738 12.86 0.0179
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 2,091 234 12.60 654 17.45 0.0170
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 1,857 40 2.20 557 10.10 0.0161
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 1,817 158 9.52 505 35.75 0.0167
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 1,659 652 64.75 373 64.60 0.0049
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 1,007 22 2.23 227 2.26 0.0083
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 985 985 222 0.0076
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,324 -100.00 0 -100.00
2021-11-01 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,324 2,324 278 0.0155
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,650 -100.00 0 -100.00
2020-11-04 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,650 51 1.96 257 -1.91 0.0195
2020-08-06 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,599 50 1.96 262 15.93 0.0280
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,549 -140 -5.21 226 -1.31 0.0329
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,689 -50 -1.83 229 1.33 0.0100
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,739 -57 -2.04 226 -5.04 0.0276
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,796 2,796 238 0.0344
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.