Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership7,178 shares
Latest Disclosed Value $ 2,254,920
Private Advisor Group, LLC reports 5.05% decrease in ownership of COR / Cencora, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 7,178 shares of Cencora, Inc. (US:COR) valued at $2,254,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,560 shares of Cencora, Inc.. This represents a change in shares of -5.05% during the quarter. The current value of the position is $1,892,408 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)
2026-04-24 2026-03-31 13F CENCORA COM 03073E105 7,178 -382 -5.05 2,255 -11.71 0.0100
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 7,560 733 10.74 2,553 19.69 0.0115
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 6,827 105 1.56 2,134 5.86 0.0105
2025-08-11 2025-06-30 13F CENCORA COM 03073E105 6,722 -74 -1.09 2,016 6.61 0.0109
2025-05-05 2025-03-31 13F CENCORA COM 03073E105 6,796 572 9.19 1,890 35.19 0.0114
2025-02-03 2024-12-31 13F CENCORA COM 03073E105 6,224 20 0.32 1,398 0.14 0.0079
2024-10-22 2024-09-30 13F CENCORA COM 03073E105 6,204 -581 -8.56 1,396 -8.64 0.0087
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 6,785 700 11.50 1,529 3.38 0.0103
2024-04-30 2024-03-31 13F CENCORA COM 03073E105 6,085 -258 -4.07 1,479 13.52 0.0106
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 6,343 -1,242 -16.37 1,303 -4.55 0.0101
2023-11-03 2023-09-30 13F CENCORA COM 03073E105 7,585 -3,699 -32.78 1,365 -36.47 0.0122
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,284 -1,036 -8.41 2,147 8.87 0.0187
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,320 -14,212 -53.57 1,973 52.16 0.0188
2023-01-18 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,532 4,147 18.53 1,296 -57.23 0.0653
2022-10-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,385 -26,786 -54.48 3,030 -56.45 0.0348
2022-07-13 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 49,171 15,059 44.15 6,957 31.81 0.0620
2022-05-12 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 34,112 -1,674 -4.68 5,278 11.00 0.0404
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 35,786 0 4,755 0.0357
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 35,786 -5,944 -14.24 4,755 -4.59 0.0357
2021-10-14 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 41,730 10,874 35.24 4,984 41.07 0.0317
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 30,856 1,994 6.91 3,533 3.67 0.0309
2021-04-22 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 28,862 3,024 11.70 3,408 34.92 0.0325
2021-04-01 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 25,838 576 2.28 2,526 1.94 0.0263
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,262 826 3.38 2,478 0.65 0.0322
2020-08-17 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 24,436 -635 -2.53 2,462 11.00 0.0342
2020-05-12 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,071 1,045 4.35 2,218 8.57 0.0407
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 24,026 -18,067 -42.92 2,043 -41.49 0.0318
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,093 8,203 24.20 3,492 20.87 0.0543
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,890 5,174 18.02 2,889 35.32 0.0522
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,716 14,455 101.36 2,135 62.36 0.0515
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,261 -1,141 -7.41 1,315 -0.15 0.0270
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,402 -827 -5.10 1,317 -5.86 0.0216
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,229 7,322 82.21 1,399 62.67 0.0547
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,907 -15,834 -64.00 860 -55.69 0.0363
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,741 -2,236 -8.29 1,941 -22.24 0.0480
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,977 828 3.17 2,496 9.47 0.0675
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,149 26,149 2,280 0.0638
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -13,189 -100.00 0 -100.00
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,189 13,189 1,062 0.0433
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -8,332 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,332 -2,139 -20.43 714 -34.25 0.0345
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,471 136 1.32 1,086 10.70 0.0521
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,335 313 3.12 981 -7.97 0.0539
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,022 1,915 23.62 1,066 15.62 0.0506
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,107 3,086 61.46 922 103.53 0.0531
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,021 -461 -8.41 453 6.84 0.0292
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,482 255 4.88 424 11.58 0.0293
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,227 -638 -10.88 380 -1.30 0.0327
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,865 2,380 68.29 385 57.14 0.0406
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,485 3,485 245 0.0274
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.