Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership1,745 shares
Latest Disclosed Value $ 548,231
Valeo Financial Advisors, LLC reports 26.96% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,745 shares of Cencora, Inc. (MX:COR) valued at $548,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,389 shares of Cencora, Inc.. This represents a change in shares of -26.96% 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)
2026-05-08 2026-03-31 13F CENCORA INC COM Stock 03073E105 1,745 -644 -26.96 548 -32.01 0.0131
2026-02-04 2025-12-31 13F CENCORA INC COM Stock 03073E105 2,389 59 2.53 807 10.71 0.0179
2025-11-03 2025-09-30 13F CENCORA INC COM Stock 03073E105 2,330 -15 -0.64 728 3.56 0.0166
2025-09-12 2025-06-30 13F/A-1 CENCORA INC COM Stock 03073E105 2,345 205 9.58 703 18.15 0.0173
2025-07-22 2025-06-30 13F CENCORA INC COM Stock 03073E105 2,270 130 681 0.0164
2025-04-30 2025-03-31 13F CENCORA INC COM Stock 03073E105 2,140 672 45.78 595 80.85 0.0166
2025-01-30 2024-12-31 13F CENCORA INC COM Stock 03073E105 1,468 -177 -10.76 330 -11.08 0.0092
2024-10-10 2024-09-30 13F CENCORA INC COM Stock 03073E105 1,645 79 5.04 370 5.11 0.0106
2024-07-10 2024-06-30 13F CENCORA INC COM Stock 03073E105 1,566 51 3.37 353 -2.22 0.0110
2024-04-25 2024-03-31 13F/A-1 CENCORA INC COM Stock 03073E105 1,515 76 5.28 361 22.03 0.0129
2024-04-19 2024-03-31 13F CENCORA INC COM Stock 03073E105 1,510 71 367 0.0126
2024-01-29 2023-12-31 13F CENCORA INC COM Stock 03073E105 1,439 -105 -6.80 296 6.50 0.0119
2023-10-20 2023-09-30 13F CENCORA INC COM Stock 03073E105 1,544 154 11.08 278 3.75 0.0127
2023-07-14 2023-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 1,390 925 198.92 267 385.45 0.0122
2021-04-12 2021-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 465 -51 -9.88 55 10.00 0.0025
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 516 58 12.66 50 13.64 0.0026
2020-10-28 2020-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 458 -365 -44.35 44 -46.99 0.0038
2020-07-20 2020-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 823 24 3.00 83 18.57 0.0076
2020-04-13 2020-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 799 17 2.17 70 6.06 0.0074
2020-01-24 2019-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 782 4 0.51 66 3.13 0.0064
2019-10-15 2019-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 778 1 0.13 64 -3.03 0.0071
2019-07-10 2019-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 777 452 139.08 66 153.85 0.0076
2019-04-12 2019-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 325 -21 -6.07 26 0.00 0.0032
2019-01-30 2018-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 346 -126 -26.69 26 -36.59 0.0036
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 472 277 142.05 41 156.25 0.0055
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 195 2 1.04 16 -5.88 0.0022
2018-04-12 2018-03-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 193 -26 -11.87 17 -15.00 0.0027
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 219 85 63.43 20 81.82 0.0033
2017-11-15 2017-09-30 13F/A-1 AMERISOURCEBERGEN CORP COM Stock 03073E105 134 134 11 0.0025
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN CORP COM Stock 03073E105 134 11
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.