주식회사 센코라
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,365 shares
Latest Disclosed Value $ 428,802
TCI Wealth Advisors, Inc. ownership in COR / Cencora, Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,365 shares of Cencora, Inc. (MX:COR) valued at $428,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Cencora, Inc..

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)
2026-04-27 2026-03-31 13F CENCORA COM 03073E105 1,365 1,365 429 0.0228
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 0 -100.00 0
2025-10-14 2025-09-30 13F CENCORA COM 03073E105 1,345 16 1.20 420 5.53 0.0251
2025-07-16 2025-06-30 13F CENCORA COM 03073E105 1,329 9 0.68 399 8.45 0.0273
2025-04-21 2025-03-31 13F CENCORA COM 03073E105 1,320 0 0.00 367 23.99 0.0294
2025-01-23 2024-12-31 13F CENCORA COM 03073E105 1,320 -51 -3.72 297 -3.90 0.0248
2024-10-24 2024-09-30 13F CENCORA COM 03073E105 1,371 11 0.81 309 0.65 0.0260
2024-07-30 2024-06-30 13F CENCORA COM 03073E105 1,360 2 0.15 306 -6.99 0.0289
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 1,358 2 0.15 330 18.35 0.0325
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 1,356 -40 -2.87 278 10.76 0.0297
2023-10-31 2023-09-30 13F CENCORA COM 03073E105 1,396 40 2.95 251 -3.46 0.0321
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,356 -14 -1.02 261 18.72 0.0333
2023-05-03 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,370 -53 -3.72 219 -6.81 0.0285
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,423 -3 -0.21 236 21.76 0.0326
2022-11-08 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,426 5 0.35 193 -3.98 0.0312
2022-07-19 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,421 0 0.00 201 -8.64 0.0308
2022-04-29 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,421 0 0.00 220 16.40 0.0330
2022-01-24 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,421 -134 -8.62 189 1.61 0.0279
2021-10-29 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,555 -960 -38.17 186 -35.42 0.0284
2021-08-02 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,515 0 0.00 288 -3.03 0.0487
2021-04-29 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,515 -1,321 -34.44 297 -20.80 0.1260
2021-01-21 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,836 -11,293 -74.64 375 -74.42 0.1676
2020-10-20 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,129 6 0.04 1,466 -3.81 0.5793
2020-07-20 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,123 -1 -0.01 1,524 13.90 0.6515
2020-04-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,124 -259 -1.68 1,338 2.29 0.6600
2020-01-27 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,383 6 0.04 1,308 3.32 0.5081
2019-10-17 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,377 0 0.00 1,266 -3.43 0.5622
2019-07-23 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,377 -319 -2.03 1,311 5.05 0.5905
2019-04-11 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,696 2 0.01 1,248 6.85 0.5487
2019-01-17 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,694 3 0.02 1,168 -19.28 0.5658
2018-11-02 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,691 -317 -1.98 1,447 6.01 0.6049
2018-07-26 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,008 12 0.08 1,365 -1.02 0.6069
2018-04-30 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,996 -215 -1.33 1,379 -7.33 0.6387
2018-02-01 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,211 215 1.34 1,488 12.39 0.6535
2017-10-24 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,996 0 0.00 1,324 -12.43 0.6479
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,996 0 0.00 1,512 6.78 0.7721
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,996 0 0.00 1,416 13.19 0.7388
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,996 0 0.00 1,251 -3.17 0.6559
2016-11-01 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,996 -361 -2.21 1,292 -0.39 0.7025
2016-08-09 2016-06-30 13F Amerisourcebergen COM 03073E105 16,357 0 0.00 1,297 -8.40 0.7197
2016-04-29 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,357 -810 -4.72 1,416 -20.45 0.7848
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,167 0 0.00 1,780 9.14 0.9916
2015-11-02 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,167 -5 -0.03 1,631 -10.68 0.9829
2015-08-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,172 245 1.45 1,826 -5.09 1.0454
2015-04-30 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,927 -175 -1.02 1,924 24.77 1.2075
2015-02-06 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,102 -474 -2.70 1,542 13.47 0.9541
2014-11-05 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,576 0 0.00 1,359 6.42 0.8566
2014-08-11 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,576 0 0.00 1,277 10.75 0.7687
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,576 0 0.00 1,153 -6.72 0.7518
2014-01-21 2013-12-31 13F Amerisourcebergen COM 03073E105 17,576 0 0.00 1,236 15.08 0.7754
2013-10-25 2013-09-30 13F Amerisourcebergen COM 03073E105 17,576 0 0.00 1,074 9.48 0.8164
2013-09-12 2013-06-30 13F Amerisourcebergen COM 03073E105 17,576 17,576 981 0.7449
2013-10-18 2013-03-31 13F Amerisourcebergen COM 03073E105 0 -8 -100.00 0 0.0000
2013-10-18 2012-12-31 13F Amerisourcebergen COM 03073E105 8 8 0 0.0000
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.