Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership9,909 shares
Latest Disclosed Value $ 3,112,813
Cornerstone Advisory, LLC reports 13.16% decrease in ownership of COR / Cencora, Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 9,909 shares of Cencora, Inc. (US:COR) valued at $3,112,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,410 shares of Cencora, Inc.. This represents a change in shares of -13.16% during the quarter. The current value of the position is $2,612,409 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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 9,909 -1,501 -13.16 3,113 -19.23 0.2947
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 11,410 3 0.03 3,854 8.08 0.3675
2025-11-07 2025-09-30 13F CENCORA COM 03073E105 11,407 -3,498 -23.47 3,565 -20.23 0.3501
2025-07-30 2025-06-30 13F CENCORA COM 03073E105 14,905 -7,992 -34.90 4,469 -32.88 0.4799
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 22,897 2,049 9.83 6,659 31.63 0.7772
2025-02-18 2024-12-31 13F CENCORA COM 03073E105 20,848 37 0.18 5,058 7.98 0.5746
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 20,811 4 0.02 4,684 -0.06 0.6164
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 20,807 -3 -0.01 4,688 -7.30 0.6593
2024-05-08 2024-03-31 13F CENCORA COM 03073E105 20,810 2,934 16.41 5,057 37.73 0.7209
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 17,876 -135 -0.75 3,671 13.27 0.5725
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 18,011 6 0.03 3,241 -6.44 0.5671
2023-07-20 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,005 148 0.83 3,465 21.16 0.6087
2023-05-04 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,857 2,023 12.78 2,859 9.00 0.5149
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,834 1 0.01 2,624 22.40 0.5170
2022-10-26 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,833 -1 -0.01 2,143 -4.33 0.4786
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,834 0 0.00 2,240 -8.57 0.5125
2022-05-20 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,834 2,102 15.31 2,450 34.25 0.3736
2022-02-23 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,732 0 0.00 1,825 11.28 0.2623
2021-11-16 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,732 0 0.00 1,640 4.33 0.2715
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,732 0 0.00 1,572 -3.02 0.2648
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,732 1,340 10.81 1,621 33.86 0.3068
2021-05-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,392 0 0.00 1,211 0.83 0.2451
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,392 0 0.00 1,201 -3.84 0.2802
2020-08-10 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,392 0 0.00 1,249 13.86 0.3258
2020-05-11 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,392 1,360 12.33 1,097 16.95 0.3335
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,032 0 0.00 938 3.30 0.1942
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,032 0 0.00 908 -3.51 0.1959
2019-08-08 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,032 0 0.00 941 7.30 0.2040
2019-05-08 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,032 1,417 14.74 877 22.66 0.1930
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,615 0 0.00 715 -19.39 0.1876
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,615 0 0.00 887 8.17 0.2630
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,615 0 0.00 820 -1.09 0.2698
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,615 1,206 14.34 829 7.38 0.2986
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,409 0 0.00 772 10.92 0.2646
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,409 0 0.00 696 -12.45 0.2355
2017-08-08 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,409 0 0.00 795 6.85 0.2661
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,409 1,818 27.58 744 44.47 0.3756
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,591 -5,999 -47.65 515 -49.36 0.3865
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,590 0 0.00 1,017 1.80 0.8351
2016-08-10 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,590 0 0.00 999 -8.35 0.8398
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,590 2,648 26.63 1,090 5.72 0.9312
2016-03-03 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,942 9,942 1,031 0.8878
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.