Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership1,505 shares
Latest Disclosed Value $ 472,781
Aaron Wealth Advisors LLC reports 22.94% decrease in ownership of COR / Cencora, Inc.

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 1,505 shares of Cencora, Inc. (US:COR) valued at $472,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,953 shares of Cencora, Inc.. This represents a change in shares of -22.94% during the quarter. The current value of the position is $396,778 USD.

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)
2026-04-21 2026-03-31 13F CENCORA COM 03073E105 1,505 -448 -22.94 473 -28.38 0.0268
2026-01-21 2025-12-31 13F CENCORA COM 03073E105 1,953 1,163 147.22 660 167.89 0.0361
2025-10-03 2025-09-30 13F CENCORA COM 03073E105 790 -1,122 -58.68 247 -57.07 0.0146
2025-07-09 2025-06-30 13F CENCORA COM 03073E105 1,912 -268 -12.29 573 -5.45 0.0586
2025-04-28 2025-03-31 13F CENCORA COM 03073E105 2,180 147 7.23 606 32.89 0.0695
2025-01-15 2024-12-31 13F CENCORA COM 03073E105 2,033 339 20.01 457 19.69 0.0530
2024-10-17 2024-09-30 13F CENCORA COM 03073E105 1,694 783 85.95 381 85.85 0.0454
2024-07-22 2024-06-30 13F CENCORA COM 03073E105 911 911 205 0.0285
2022-07-21 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -64,978 -100.00 0 -100.00
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 64,978 64,978 420 0.0058
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.