주식회사 센코라
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership7,488 shares
Latest Disclosed Value $ 2,352,462
HB Wealth Management, LLC reports 4.20% increase in ownership of COR / Cencora, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,488 shares of Cencora, Inc. (MX:COR) valued at $2,352,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,186 shares of Cencora, Inc.. This represents a change in shares of 4.20% 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)
2026-04-27 2026-03-31 13F CENCORA COM 03073E105 7,488 302 4.20 2,352 -3.09 0.0152
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 7,186 332 4.84 2,427 13.31 0.0157
2025-10-23 2025-09-30 13F CENCORA COM 03073E105 6,854 520 8.21 2,142 12.80 0.0145
2025-07-17 2025-06-30 13F CENCORA COM 03073E105 6,334 -12 -0.19 1,899 7.65 0.0151
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 6,346 1,326 26.41 1,765 56.52 0.0148
2025-01-15 2024-12-31 13F CENCORA COM 03073E105 5,020 788 18.62 1,128 18.38 0.0115
2024-10-15 2024-09-30 13F CENCORA COM 03073E105 4,232 -30 -0.70 953 -0.83 0.0102
2024-07-26 2024-06-30 13F CENCORA COM 03073E105 4,262 1,049 32.65 960 23.08 0.0112
2024-04-30 2024-03-31 13F CENCORA COM 03073E105 3,213 250 8.44 781 28.29 0.0098
2024-01-16 2023-12-31 13F CENCORA COM 03073E105 2,963 552 22.90 609 40.42 0.0087
2023-10-13 2023-09-30 13F CENCORA COM 03073E105 2,411 614 34.17 434 25.51 0.0070
2023-07-13 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,797 490 37.49 346 65.07 0.0055
2023-04-13 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,307 1,307 209 0.0036
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.