Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 56,545
Estabrook Capital Management ownership in COR / Cencora, Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 180 shares of Cencora, Inc. (MX:COR) valued at $56,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180 shares of Cencora, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 180 0 0.00 57 -6.67 0.0083
2026-02-13 2025-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 180 0 0.00 61 7.14 0.0089
2025-11-10 2025-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 180 180 56 0.0082
2025-08-13 2025-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 0 -180 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 180 -10 -5.26 50 19.05 0.0081
2025-02-13 2024-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 43 0.00 0.0066
2024-11-13 2024-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 43 0.00 0.0064
2024-08-13 2024-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 -27 -12.44 43 -19.23 0.0066
2024-05-14 2024-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 53 18.18 0.0081
2024-02-13 2023-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 45 12.82 0.0073
2023-11-13 2023-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 39 -4.88 0.0069
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 42 20.59 0.0070
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 35 -2.86 0.0060
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 36 20.69 0.0062
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 29 -3.33 0.0055
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 31 -9.09 0.0053
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 0 0.00 34 17.86 0.0049
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 217 27 14.21 29 27.27 0.0041
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 23 4.76 0.0036
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 22 -4.55 0.0033
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 22 22.22 0.0035
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 19 0.00 0.0031
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 18 -5.26 0.0034
2020-08-13 2020-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 19 18.75 0.0036
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 17
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 17 0.00 0.0035
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 6.67 0.0024
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 -6.25 0.0026
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 6.67 0.0027
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 15 7.14 0.0025
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 14 -17.65 0.0026
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 18 6.25 0.0026
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 0.00 0.0026
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 -5.88 0.0026
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 17 13.33 0.0026
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 -11.76 0.0024
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 18 6.25 0.0029
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 17 14.29 0.0026
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 15 -6.67 0.0023
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 15 0.00 0.0023
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 15 -6.25 0.0023
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 16 -15.79 0.0024
2016-02-08 2015-12-31 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 0 0.00 20 5.56 0.0029
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN CORP COM COMMON 03073E105 190 190 18 0.0026
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.