Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership3,757 shares
Latest Disclosed Value $ 1,125,291
SRS Capital Advisors, Inc. reports 20.62% decrease in ownership of COR / Cencora, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,757 shares of Cencora, Inc. (MX:COR) valued at $1,125,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,733 shares of Cencora, Inc.. This represents a change in shares of -20.62% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 3,757 -976 -20.62 1,125 -29.60 0.0318
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 4,733 -6,054 -56.12 1,599 -52.60 0.0465
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 10,787 6,949 181.06 3,371 185.92 0.0484
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 3,838 -1,520 -28.37 1,180 -20.82 0.0542
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 5,358 1,748 48.42 1,490 83.83 0.0956
2025-02-05 2024-12-31 13F CENCORA COM 03073E105 3,610 247 7.34 811 7.14 0.0510
2024-11-06 2024-09-30 13F CENCORA COM 03073E105 3,363 25 0.75 757 0.53 0.0676
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 3,338 210 6.71 752 -1.05 0.0733
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 3,128 17 0.55 760 19.12 0.0802
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 3,111 498 19.06 639 35.74 0.0712
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 2,613 -356 -11.99 470 -17.69 0.0586
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,969 38 1.30 571 21.75 0.0729
2023-05-16 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,931 36 1.24 469 -2.09 0.0621
2023-02-24 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,895 112 4.02 480 27.06 0.0664
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,783 47 1.72 377 -2.58 0.0595
2022-08-22 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,736 -194 -6.62 387 -14.57 0.0586
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,930 -18 -0.61 453 15.56 0.0604
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,948 37 1.27 392 12.64 0.0497
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,911 8 0.28 348 4.82 0.0476
2021-08-02 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,903 619 27.10 332 48.88 0.0453
2021-02-03 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,284 241 11.80 223 12.63 0.0330
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,043 68 3.44 198 -0.50 0.0334
2020-08-06 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,975 905 84.58 199 109.47 0.0354
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,070 0 0.00 95 4.40 0.0219
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,070 0 0.00 91 3.41 0.0261
2019-11-01 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,070 0 0.00 88 -3.30 0.0265
2019-08-08 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,070 0 0.00 91 13.75 0.0303
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,070 0 0.00 80 -19.19 0.0318
2018-11-05 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,070 -12 -1.11 99 7.61 0.0399
2018-08-21 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,082 3 0.28 92 -1.08 0.0404
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,079 10 0.94 93 -5.10 0.0483
2018-02-15 2017-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,069 0 0.00 98 11.36 0.0425
2017-11-15 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,069 -66 -5.81 88 -17.76 0.0423
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,135 -100 -8.10 107 -1.83 0.0512
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,235 4 0.32 109 13.54 0.0524
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,231 1,231 96 0.0481
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.