Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership3,393 shares
Latest Disclosed Value $ 1,065,778
Brookstone Capital Management reports 5.17% decrease in ownership of COR / Cencora, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 3,393 shares of Cencora, Inc. (US:COR) valued at $1,065,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,578 shares of Cencora, Inc.. This represents a change in shares of -5.17% during the quarter. The current value of the position is $917,196 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)
2026-04-16 2026-03-31 13F CENCORA COM 03073E105 3,393 -185 -5.17 1,066 -11.84 0.0122
2026-01-15 2025-12-31 13F CENCORA COM 03073E105 3,578 45 1.27 1,208 9.42 0.0138
2025-10-15 2025-09-30 13F CENCORA COM 03073E105 3,533 -12 -0.34 1,104 3.86 0.0132
2025-07-30 2025-06-30 13F CENCORA COM 03073E105 3,545 -359 -9.20 1,063 -2.03 0.0139
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 3,904 -91 -2.28 1,086 20.96 0.0156
2025-01-13 2024-12-31 13F CENCORA COM 03073E105 3,995 -285 -6.66 898 -6.85 0.0131
2024-10-08 2024-09-30 13F CENCORA COM 03073E105 4,280 -318 -6.92 963 -6.96 0.0142
2024-07-18 2024-06-30 13F CENCORA COM 03073E105 4,598 -272 -5.59 1,035 -12.51 0.0172
2024-04-15 2024-03-31 13F CENCORA COM 03073E105 4,870 82 1.71 1,183 20.35 0.0212
2024-01-11 2023-12-31 13F CENCORA COM 03073E105 4,788 -261 -5.17 983 2.61 0.0191
2023-10-20 2023-09-30 13F CENCORA COM 03073E105 5,049 -1,531 -23.27 959 -23.67 0.0210
2023-07-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,580 -783 -10.63 1,256 1.87 0.0253
2023-04-19 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,363 -8,870 -54.64 1,232 -54.20 0.0240
2023-01-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,233 5,213 47.30 2,690 75.70 0.0545
2022-10-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,020 -391 -3.43 1,531 -5.90 0.0354
2022-07-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,411 -4,965 -30.32 1,627 -38.90 0.0360
2022-04-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,376 7,739 89.60 2,663 161.08 0.0521
2021-04-16 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,637 1,414 19.58 1,020 44.48 0.0391
2021-01-13 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,223 -170 -2.30 706 -1.53 0.0281
2020-10-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,393 -138 -1.83 717 -5.53 0.0331
2020-07-21 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,531 1,532 25.54 759 42.94 0.0473
2020-04-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,999 -371 -5.82 531 -2.03 0.0305
2020-01-29 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,370 647 11.31 542 15.07 0.0275
2019-10-18 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,723 397 7.45 471 3.74 0.0256
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,326 425 8.67 454 16.41 0.0262
2019-04-18 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,901 908 22.74 390 31.31 0.0253
2019-02-05 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,993 -61 -1.50 297 -20.59 0.0225
2018-11-05 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,054 55 1.38 374 9.68 0.0284
2018-08-06 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,999 -157 -3.78 341 -4.75 0.0297
2018-04-23 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,156 -287 -6.46 358 -12.25 0.0325
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,443 -546 -10.94 408 -1.21 0.0366
2017-10-31 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,989 -148 -2.88 413 -15.02 0.0374
2017-08-08 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,137 264 5.42 486 12.76 0.0463
2017-04-28 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,873 -94 -1.89 431 11.08 0.0436
2017-01-12 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,967 -149 -2.91 388 -6.05 0.0426
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,116 1,897 58.93 413 61.96 0.0455
2016-07-19 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,219 3,219 0.00 255 0.0333
2016-04-14 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 0 0 0.0000
2016-01-14 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 -1,105 -100.00 0 -100.00
2015-10-28 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,105 -118 -9.65 105 -19.23 0.0190
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,223 1,223 130 0.0164
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.