Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership4,766 shares
Latest Disclosed Value $ 1,497,160
Brown Advisory Inc reports 14.10% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 4,766 shares of Cencora, Inc. (US:COR) valued at $1,497,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,177 shares of Cencora, Inc.. This represents a change in shares of 14.10% during the quarter. The current value of the position is $1,256,508 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 4,766 589 14.10 1,497 6.17 0.0011
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 4,177 -421 -9.16 1,411 -1.88 0.0020
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 4,598 72 1.59 1,437 5.90 0.0019
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 4,526 -194 -4.11 1,357 3.43 0.0018
2025-04-30 2025-03-31 13F CENCORA COM 03073E105 4,720 -91,783 -95.11 1,313 -93.95 0.0019
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 96,503 7,818 8.82 21,682 8.62 0.0275
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 88,685 -47,550 -34.90 19,961 -34.97 0.0251
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 136,235 22,300 19.57 30,694 10.87 0.0401
2024-04-24 2024-03-31 13F CENCORA COM 03073E105 113,935 1,114 0.99 27,685 19.48 0.0370
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 112,821 1,514 1.36 23,171 15.68 0.0326
2023-10-25 2023-09-30 13F CENCORA COM 03073E105 111,307 2,764 2.55 20,032 -4.09 0.0329
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 108,543 -48,618 -30.94 20,887 -17.00 0.0326
2023-05-08 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 157,161 11,514 7.91 25,163 4.26 0.0426
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 145,647 24,208 19.93 24,135 46.86 0.0448
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 121,439 9,092 8.09 16,434 3.39 0.0320
2022-11-14 2022-06-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 112,347 7,998 7.66 15,895 -1.54 0.0299
2022-09-13 2022-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 225,576 14,217 31,915 0.0552
2022-08-02 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 377,674 718 50,202 0.0334
2022-11-14 2022-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 104,349 -280,480 -72.88 16,144 -68.43 0.0241
2022-09-13 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 211,359 -173,470 32,700 0.0459
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 376,956 -7,873 50,110 0.0681
2022-01-27 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 384,829 222,247 136.70 51,141 163.33 0.0634
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 162,582 65,080 66.75 19,421 73.98 0.0287
2021-07-29 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 97,502 30,024 44.49 11,163 40.10 0.0168
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 67,478 48,752 260.34 7,968 335.41 0.0136
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,726 18,726 1,830 0.0032
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -304,579 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 304,579 48,344 18.87 24,219 27.04 0.0687
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 256,235 1,265 0.50 19,064 -18.92 0.0640
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 254,970 9,682 3.95 23,513 12.42 0.0669
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 245,288 98,255 66.83 20,916 65.02 0.0643
2018-06-28 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 147,033 89,997 157.79 12,675 142.03 0.0410
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 73,294 16,258 6,318
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 57,036 -11,543 -16.83 5,237 -7.72 0.0166
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 68,579 -5,396 -7.29 5,675 -18.86 0.0188
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 73,975 5,643 8.26 6,994 15.68 0.0214
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 68,332 28,599 71.98 6,046 94.66 0.0206
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 39,733 -13,007 -24.66 3,106 -27.11 0.0111
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 52,740 464 0.89 4,261 2.77 0.0146
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 52,276 -183 -0.35 4,146 -8.68 0.0146
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 52,459 7,063 15.56 4,540 -3.57 0.0157
2016-02-08 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 45,396 16,285 55.94 4,708 70.21 0.0160
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,111 29,111 2,766 0.0099
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.