Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership12,633 shares
Latest Disclosed Value $ 3,968,545
Kestra Advisory Services, LLC reports 15.91% decrease in ownership of COR / Cencora, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 12,633 shares of Cencora, Inc. (MX:COR) valued at $3,968,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,023 shares of Cencora, Inc.. This represents a change in shares of -15.91% 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)
2026-04-30 2026-03-31 13F CENCORA COM 03073E105 12,633 -2,390 -15.91 3,969 -21.80 0.0150
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 15,023 1,006 7.18 5,074 15.84 0.0209
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 14,017 -115 -0.81 4,381 3.38 0.0200
2025-08-15 2025-06-30 13F CENCORA COM 03073E105 14,132 -267 -1.85 4,237 5.82 0.0207
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 14,399 57 0.40 4,004 24.27 0.0194
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 14,342 -1,979 -12.13 3,222 -12.28 0.0176
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 16,321 -1,474 -8.28 3,674 -8.38 0.0202
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 17,795 4,216 31.05 4,009 21.52 0.0224
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 13,579 601 4.63 3,299 23.79 0.0221
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 12,978 1,217 10.35 2,665 25.95 0.0216
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 11,761 -340 -2.81 2,117 -9.11 0.0208
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,101 1,029 9.29 2,329 31.38 0.0233
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,072 -8,550 -43.57 1,773 -45.49 0.0192
2023-01-31 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,622 6,741 52.33 3,252 325,000.00 0.0289
2022-11-01 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 12,881 -7,647 -37.25 2 -50.00 0.0187
2022-11-01 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,881 -7,647 1,743 0.0187
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,528 12,835 166.84 3 100.00 0.0298
2022-07-20 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,693 -1,674 -17.87 1 0.00 0.0124
2022-04-26 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,693 -1,674 1,190 0.0124
2022-07-25 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 9,367 -37,701 -80.10 1 -80.00 0.0126
2022-01-20 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,367 -37,701 1,245 0.0126
2022-07-25 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 47,068 39,173 496.17 6 -99.45 0.0562
2021-10-19 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,068 39,173 5,622 0.0562
2022-07-26 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,895 391 5.21 1 -100.00 0.0103
2021-07-28 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,895 391 904 0.0103
2022-07-27 2021-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,504 -30,945 -80.48 1 -100.00 0.0112
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,504 -30,945 886 0.0112
2022-07-28 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 38,449 38,421 137,217.86 4 -100.00 0.0432
2021-01-20 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 38,449 38,421 3,728 0.0432
2022-07-29 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 28 28 226,000 0.0042
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 28 28 226 0.0042
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.