Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership630 shares
Latest Disclosed Value $ 197,908
Coastline Trust Co ownership in COR / Cencora, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 630 shares of Cencora, Inc. (US:COR) valued at $197,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 630 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $166,093 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)
2026-04-03 2026-03-31 13F CENCORA COM 03073E105 630 0 0.00 198 -7.08 0.0196
2026-01-05 2025-12-31 13F CENCORA COM 03073E105 630 0 0.00 213 8.16 0.0200
2025-10-21 2025-09-30 13F CENCORA COM 03073E105 630 0 0.00 197 4.26 0.0211
2025-07-17 2025-06-30 13F CENCORA COM 03073E105 630 0 0.00 189 7.43 0.0216
2025-04-28 2025-03-31 13F CENCORA COM 03073E105 630 -118 -15.78 175 4.17 0.0218
2025-02-13 2024-12-31 13F Cencora COM 03073E105 748 0 0.00 168 0.00 0.0197
2024-11-06 2024-09-30 13F Cencora COM 03073E105 748 -532 -41.56 168 -20.75 0.0198
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,280 -240 -15.79 212 2.91 0.0316
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,520 -120 -7.32 206 -18.90 0.0330
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 1,640 -1,345 -45.06 254 -25.73 0.0308
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,985 -260 -8.01 342 -10.70 0.0423
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,245 5 0.15 383 20.82 0.0494
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,240 230 7.64 317 8.56 0.0422
2020-10-15 2020-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 3,010 80 2.73 292 -1.02 0.0439
2020-08-07 2020-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,930 70 2.45 295 16.60 0.0466
2020-06-10 2020-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,860 -40 -1.38 253 2.43 0.0457
2020-01-15 2019-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,900 385 15.31 247 19.32 0.0342
2019-10-18 2019-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,515 -420 -14.31 207 -17.20 0.0305
2019-07-18 2019-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,935 0 0.00 250 7.30 0.0363
2019-04-25 2019-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,935 2,935 233 0.0348
2019-01-15 2018-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -5,420 -100.00 0 -100.00
2018-10-17 2018-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 5,420 720 15.32 500 24.69 0.0717
2018-07-27 2018-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 4,700 1,975 72.48 401 70.64 0.0605
2018-04-16 2018-03-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,725 2,725 235 0.0361
2018-01-17 2017-12-31 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 0 -2,950 -100.00 0 -100.00
2017-11-17 2017-09-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,950 800 37.21 244 20.20 0.0425
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COMMON STOCK 03073E105 2,150 2,150 203 0.0368
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.