Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,997 shares
Latest Disclosed Value $ 627,485
Private Trust Co Na reports 3.25% decrease in ownership of COR / Cencora, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,997 shares of Cencora, Inc. (MX:COR) valued at $627,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,064 shares of Cencora, Inc.. This represents a change in shares of -3.25% 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 Concera Com 03073E105 1,997 -67 -3.25 627 -10.04 0.0560
2026-01-26 2025-12-31 13F Concera Com 03073E105 2,064 9 0.44 697 8.57 0.0611
2025-10-15 2025-09-30 13F Concera Com 03073E105 2,055 59 2.96 642 7.36 0.0567
2025-07-29 2025-06-30 13F Concera Com 03073E105 1,996 63 3.26 599 11.36 0.0570
2025-04-28 2025-03-31 13F Concera Com 03073E105 1,933 47 2.49 538 26.95 0.0553
2025-02-05 2024-12-31 13F Concera Com 03073E105 1,886 -59 -3.03 424 -3.20 0.0435
2024-11-13 2024-09-30 13F Concera Com 03073E105 1,945 -27 -1.37 438 -1.58 0.0441
2024-07-23 2024-06-30 13F Concera Com 03073E105 1,972 0 0.00 444 -7.31 0.0479
2024-04-24 2024-03-31 13F Concera Com 03073E105 1,972 -42 -2.09 479 15.98 0.0518
2024-01-24 2023-12-31 13F Concera Com 03073E105 2,014 -1 -0.05 414 14.09 0.0486
2023-10-18 2023-09-30 13F Concera Com 03073E105 2,015 -2 -0.10 363 -6.70 0.0479
2023-07-28 2023-06-30 13F Amerisource Bergen Com 03073E105 2,017 49 2.49 388 23.17 0.0490
2023-04-12 2023-03-31 13F Amerisource Bergen Com 03073E105 1,968 76 4.02 315 0.0430
2023-01-18 2022-12-31 13F Amerisource Bergen Com 03073E105 1,892 29 1.56 0 -100.00 0.0466
2022-10-17 2022-09-30 13F Amerisource Bergen Com 03073E105 1,863 -46 -2.41 252 -6.67 0.0409
2022-09-16 2022-06-30 13F/A-1 Amerisource Bergen Com 03073E105 1,909 59 3.19 270 -5.59 0.0419
2022-07-13 2022-06-30 13F Amerisource Bergen Equities 03073E105 1,850 0 286 0.0447
2022-04-12 2022-03-31 13F Amerisource Bergen Equities 03073E105 1,850 -218 -10.54 286 4.00 0.0447
2022-01-10 2021-12-31 13F Amerisource Bergen Equities 03073E105 2,068 172 9.07 275 21.68 0.0380
2021-10-06 2021-09-30 13F Amerisource Bergen Equities 03073E105 1,896 1,896 226 0.0329
2017-10-12 2017-09-30 13F Amerisource Bergen Equities 03073E105 0 -6,737 -100.00 0 -100.00
2017-07-11 2017-06-30 13F Amerisource Bergen Equities 03073E105 6,737 -4 -0.06 636 6.71 0.1387
2017-04-13 2017-03-31 13F Amerisource Bergen Equities 03073E105 6,741 6,741 596 0.1378
2015-01-28 2014-12-31 13F Amerisource Bergen Com 03073E105 0 -197 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Amerisource Bergen Com 03073E105 197 0 0.00 15 7.14 0.0051
2014-07-22 2014-06-30 13F Amerisource Bergen Com 03073E105 197 75 61.48 14 75.00 0.0046
2014-04-07 2014-03-31 13F Amerisource Bergen Com 03073E105 122 0 0.00 8 -11.11 0.0030
2014-01-08 2013-12-31 13F Amerisource Bergen Com 03073E105 122 -7 -5.43 9 12.50 0.0036
2013-10-07 2013-09-30 13F Amerisource Bergen Com 03073E105 129 100 344.83 8 300.00 0.0036
2013-08-01 2013-06-30 13F Amerisource Bergen Com 03073E105 29 0 0.00 2 0.00 0.0009
2013-07-26 2013-03-31 13F Amerisource Bergen Com 03073E105 29 29 2 0.0009
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.