Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership1,982 shares
Latest Disclosed Value $ 622,625
ProVise Management Group, LLC reports 6.99% decrease in ownership of COR / Cencora, Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 1,982 shares of Cencora, Inc. (MX:COR) valued at $622,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,131 shares of Cencora, Inc.. This represents a change in shares of -6.99% 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)
2026-05-06 2026-03-31 13F CENCORA COM 03073E105 1,982 -149 -6.99 623 -13.49 0.0448
2026-01-29 2025-12-31 13F CENCORA COM 03073E105 2,131 -21 -0.98 720 6.99 0.0512
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 2,152 -210 -8.89 673 -5.08 0.0496
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 2,362 -185 -7.26 708 0.00 0.0559
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 2,547 -315 -11.01 708 10.11 0.0601
2025-02-11 2024-12-31 13F CENCORA COM 03073E105 2,862 -368 -11.39 643 -11.55 0.0551
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 3,230 -215 -6.24 727 -6.31 0.0576
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 3,445 -480 -12.23 776 -18.57 0.0661
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 3,925 -6,902 -63.75 954 -57.13 0.0826
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 10,827 1,514 16.26 2,224 32.64 0.1885
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 9,313 -31,383 -77.12 1,676 -78.60 0.1558
2023-08-24 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 40,696 -770 -1.86 7,831 17.95 0.7099
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,466 0 6,639 0.6271
2023-05-08 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 41,466 -3,671 -8.13 6,639 -11.23 0.6348
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 45,137 -932 -2.02 7,480 19.95 0.7572
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 46,069 1,195 2.66 6,235 -1.80 0.6964
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 44,874 1,062 2.42 6,349 -6.33 0.6772
2022-04-27 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,812 325 0.75 6,778 17.31 0.6399
2022-01-18 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 43,487 3,810 9.60 5,778 21.92 0.5235
2021-10-20 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 39,677 2,710 7.33 4,739 11.98 0.4688
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 36,967 495 1.36 4,232 -1.72 0.4317
2021-04-22 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 36,472 1,121 3.17 4,306 24.59 0.4640
2021-01-19 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 35,351 -141 -0.40 3,456 0.47 0.3990
2020-10-26 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,492 -149 -0.42 3,440 -4.23 0.4602
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,641 -2,038 -5.41 3,592 7.71 0.5156
2020-05-07 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,679 -1,393 -3.57 3,335 0.39 0.5592
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 39,072 -1,657 -4.07 3,322 -0.92 0.4087
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,729 -474 -1.15 3,353 -4.55 0.4446
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,203 386 0.95 3,513 8.23 0.4704
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 40,817 -1,525 -3.60 3,246 2.62 0.4556
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,342 -5,221 -10.98 3,163 -27.88 0.4999
2018-11-05 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,563 -832 -1.72 4,386 -61.41 0.5773
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,395 -1,347 -2.71 11,367 165.09 0.8562
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 49,742 -1,620 -3.15 4,288 -9.08 0.6316
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 51,362 -8,266 -13.86 4,716 -4.40 0.6766
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 59,628 12,830 27.42 4,933 11.51 0.7159
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 46,798 9,502 25.48 4,424 34.02 0.6713
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,296 5,545 17.46 3,301 32.94 0.5300
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 31,751 -8,100 -20.33 2,483 -22.89 0.4223
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 39,851 39,851 3,220 0.5581
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.