Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership1,880 shares
Latest Disclosed Value $ 590,584
LVW Advisors, LLC reports 4.86% decrease in ownership of COR / Cencora, Inc.

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 1,880 shares of Cencora, Inc. (MX:COR) valued at $590,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,976 shares of Cencora, Inc.. This represents a change in shares of -4.86% 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 COM 03073E105 1,880 -96 -4.86 591 -11.54 0.0563
2026-01-14 2025-12-31 13F CENCORA COM 03073E105 1,976 -834 -29.68 667 -24.03 0.0676
2025-10-20 2025-09-30 13F CENCORA COM 03073E105 2,810 -346 -10.96 878 -7.19 0.0897
2025-07-17 2025-06-30 13F CENCORA COM 03073E105 3,156 -21 -0.66 946 7.13 0.1032
2025-04-09 2025-03-31 13F CENCORA COM 03073E105 3,177 -395 -11.06 883 10.10 0.1056
2025-01-16 2024-12-31 13F CENCORA COM 03073E105 3,572 -94 -2.56 803 -2.79 0.0966
2024-10-09 2024-09-30 13F CENCORA COM 03073E105 3,666 456 14.21 825 14.11 0.1050
2024-07-15 2024-06-30 13F CENCORA COM 03073E105 3,210 646 25.20 723 16.05 0.1057
2024-04-18 2024-03-31 13F CENCORA COM 03073E105 2,564 974 61.26 623 91.10 0.1054
2024-01-16 2023-12-31 13F CENCORA COM 03073E105 1,590 1,590 327 0.0612
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -31,481 -100.00 0 -100.00
2019-10-22 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 31,481 -2,114 -6.29 2,592 -9.50 0.6423
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,595 1,461 4.55 2,864 12.09 0.7918
2019-05-03 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 32,134 876 2.80 2,555 9.85 0.6809
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 31,258 886 2.92 2,326 -16.96 0.7852
2018-11-02 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 30,372 80 0.26 2,801 8.44 0.7863
2018-07-31 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 30,292 2,093 7.42 2,583 6.25 0.8187
2018-04-20 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,199 -2,640 -8.56 2,431 -14.16 0.7545
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,839 1,058 3.55 2,832 14.94 0.8272
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,781 -1,113 -3.60 2,464 -15.62 0.9785
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 30,894 -239 -0.77 2,920 5.99 1.0273
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,133 1,122 3.74 2,755 17.38 0.9873
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,011 30,011 2,347 0.8203
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.