Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership5,202 shares
Latest Disclosed Value $ 1,634,292
Freestone Capital Holdings, LLC reports 4.54% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 5,202 shares of Cencora, Inc. (MX:COR) valued at $1,634,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,976 shares of Cencora, Inc.. This represents a change in shares of 4.54% 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.

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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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 5,202 226 4.54 1,634 -2.74 0.0496
2026-01-23 2025-12-31 13F CENCORA COM 03073E105 4,976 11 0.22 1,681 8.32 0.0497
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 4,965 -135 -2.65 1,552 1.44 0.0475
2025-08-05 2025-06-30 13F CENCORA COM 03073E105 5,100 5,100 1,529 0.0516
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 0 -31,967 -100.00 0 -100.00
2025-02-06 2024-12-31 13F CENCORA COM 03073E105 31,967 253 0.80 7,183 0.62 0.2484
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 31,714 519 1.66 7,138 1.57 0.2453
2024-11-22 2024-06-30 13F/A-1 CENCORA COM 03073E105 31,195 553 1.80 7,028 -5.60 0.2511
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 31,195 553 7,028 0.2511
2024-11-22 2024-03-31 13F/A-1 CENCORA COM 03073E105 30,642 1,353 4.62 7,446 23.77 0.2774
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 30,642 1,353 7,446 0.2774
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 29,289 -659 -2.20 6,015 11.62 0.2699
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 29,948 -3,533 -10.55 5,390 -16.35 0.2851
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,481 -1,045 -3.03 6,443 16.56 0.2596
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 34,526 -1,913 -5.25 5,528 -8.46 0.2448
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 36,439 -9,881 -21.33 6,038 -3.68 0.2762
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 46,320 -9,452 -16.95 6,269 -20.56 0.2827
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 55,772 -9,178 -14.13 7,891 -21.47 0.3012
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 64,950 -1,949 -2.91 10,048 13.03 0.4038
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 66,899 579 0.87 8,890 12.22 0.3756
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 66,320 10,566 18.95 7,922 24.11 0.3973
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 55,754 1,327 2.44 6,383 -0.67 0.3203
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 54,427 12,384 29.46 6,426 56.35 0.3495
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,043 -1,471 -3.38 4,110 -2.54 0.2398
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 43,514 -1,818 -4.01 4,217 -7.68 0.2748
2020-08-04 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 45,332 -5,154 -10.21 4,568 2.24 0.0536
2020-05-12 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 50,486 -16,796 -24.96 4,468 -21.89 0.0966
2020-02-04 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 67,282 -5,588 -7.67 5,720 -4.65 0.1185
2019-11-07 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 72,870 -19,055 -20.73 5,999 -23.46 0.1446
2019-08-05 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 91,925 -40,874 -30.78 7,838 -25.78 0.2007
2019-05-08 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 132,799 -14,530 -9.86 10,560 -3.67 0.6267
2019-02-11 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 147,329 -59,410 -28.74 10,962 -42.50 0.7424
2018-11-10 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 206,739 8,975 4.54 19,066 13.06 0.1204
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 197,764 969 0.49 16,864 -0.60 0.1057
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 196,795 11,356 6.12 16,966 -0.36 0.9896
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 185,439 1,845 1.00 17,027 12.08 1.1798
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 183,594 1,915 1.05 15,192 -11.54 1.0809
2017-08-14 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 181,679 504 0.28 17,174 7.11 1.3374
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 181,679 504 17,174 1,382,108.7177
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 181,175 86,910 92.20 16,034 117.53 1.2363
2017-02-17 2016-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 94,265 94,265 7,371 0.6331
2017-02-14 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 87,188 -7,077 7,371 0.6331
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 87,188 7,371 0.6331
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.