Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 253,752
Personal Cfo Solutions, Llc reports 55.82% decrease in ownership of COR / Cencora, Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 808 shares of Cencora, Inc. (US:COR) valued at $253,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,829 shares of Cencora, Inc.. This represents a change in shares of -55.82% during the quarter. The current value of the position is $213,021 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)
2026-04-30 2026-03-31 13F CENCORA COM 03073E105 808 -1,021 -55.82 254 -59.00 0.0356
2026-01-22 2025-12-31 13F CENCORA COM 03073E105 1,829 -92 -4.79 618 2.83 0.0981
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 1,921 -69 -3.47 600 0.67 0.1053
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 1,990 18 0.91 597 8.76 0.1104
2025-04-30 2025-03-31 13F CENCORA COM 03073E105 1,972 -464 -19.05 548 0.18 0.1113
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 2,436 309 14.53 547 14.44 0.1077
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 2,127 -660 -23.68 479 -23.76 0.0669
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 2,787 -28 -0.99 628 -8.33 0.0965
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 2,815 534 23.41 684 46.15 0.1068
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 2,281 67 3.03 469 17.59 0.0811
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 2,214 957 76.13 399 65.15 0.0788
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,257 1,257 242 0.0491
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -1,507 -100.00 0 -100.00
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,507 1,507 233 0.0460
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -5,894 -100.00 0 -100.00
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,894 -111 -1.85 1 -99.83 0.3333
2020-08-03 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,005 160 2.74 605 17.02 0.1790
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,845 -375 -6.03 517 -2.27 0.1857
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,220 6,220 529 0.1515
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.