Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 125,614
Truvestments Capital Llc reports 0.25% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 400 shares of Cencora, Inc. (MX:COR) valued at $125,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 399 shares of Cencora, Inc.. This represents a change in shares of 0.25% 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.

Upgrade to unlock premium data and export to Excel .

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 400 1 0.25 126 -6.72 0.0227
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 399 0 0.00 135 8.06 0.0245
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 399 15 3.91 125 7.83 0.0225
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 384 1 0.26 115 8.49 0.0230
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 383 1 0.26 107 24.71 0.0231
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 382 0 0.00 86 0.00 0.0221
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 382 382 86 0.0230
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 0 -380 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 380 -26 -6.40 92 10.84 0.0355
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 406 1 0.25 83 15.28 0.0377
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 405 1 0.25 73 -6.49 0.0380
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 404 1 0.25 78 20.31 0.0387
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 403 28 7.47 65 3.23 0.0344
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 375 1 0.27 62 21.57 0.0350
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 374 1 0.27 51 -3.77 0.0322
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 373 373 53 0.0310
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -370 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 370 1 0.27 49 11.36 0.0246
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 369 2 0.54 44 4.76 0.0243
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 367 1 0.27 42 -2.33 0.0230
2021-05-18 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 366 1 0.27 43 22.86 0.0243
2021-02-17 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 365 365 35 0.0243
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -361 -100.00 0 -100.00
2020-08-06 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 361 2 0.56 36 16.13 0.0367
2020-05-07 2020-03-31 13F AMERISOURCEBERGEN CORPORATION COM COM 03073E105 359 359 31 0.0394
2020-01-29 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -456 -100.00 0 -100.00
2019-10-10 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 456 -435 -48.82 38 -50.00 0.0247
2019-07-15 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 891 -315 -26.12 76 -20.83 0.0511
2019-04-12 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,206 -93 -7.16 96 -20.00 0.0737
2018-10-22 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,299 1,299 120 0.0577
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.