Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership4,283 shares
Latest Disclosed Value $ 1,345,370
Howe & Rusling Inc reports 11.40% decrease in ownership of COR / Cencora, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 4,283 shares of Cencora, Inc. (US:COR) valued at $1,345,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 4,834 shares of Cencora, Inc.. This represents a change in shares of -11.40% during the quarter. The current value of the position is $1,129,170 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)
2026-04-28 2026-03-31 13F CENCORA COM 03073E105 4,283 -551 -11.40 1,345 -17.59 0.0877
2026-02-14 2025-12-31 13F CENCORA COM 03073E105 4,834 -177 -3.53 1,633 4.21 0.1080
2025-11-05 2025-09-30 13F CENCORA COM 03073E105 5,011 -1,379 -21.58 1,566 -18.27 0.1074
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 6,390 -13,050 -67.13 1,916 -64.56 0.1415
2025-06-17 2025-03-31 13F CENCORA COM 03073E105 19,440 -238 -1.21 5,406 22.28 0.4547
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 19,678 -484 -2.40 4,421 -2.56 0.3811
2024-11-08 2024-09-30 13F CENCORA COM 03073E105 20,162 66 0.33 4,538 0.22 0.3902
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 20,096 -89 -0.44 4,528 -7.69 0.4129
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 20,185 -11,636 -36.57 4,905 -24.96 0.4698
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 31,821 -243 -0.76 6,535 13.26 0.6929
2023-11-09 2023-09-30 13F CENCORA COM 03073E105 32,064 655 2.09 5,770 -4.53 0.6810
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,409 166 0.53 6,044 20.83 0.6763
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,243 921 3.04 5,002 -0.44 0.5960
2023-02-15 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,322 8,510 39.02 5,025 70.19 0.6303
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,812 269 1.25 2,952 -3.15 0.3920
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,543 453 2.15 3,048 -6.59 0.3865
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,090 167 0.80 3,263 17.37 0.3772
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,923 7,087 51.22 2,780 68.18 0.3259
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,836 13,738 14,018.37 1,653 14,927.27 0.2073
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 98 4 4.26 11 0.00 0.0014
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 94 -5 -5.05 11 10.00 0.0015
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 99 -3 -2.94 10 0.00 0.0015
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 102 -22 -17.74 10 -16.67 0.0017
2020-07-15 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 124 -28 -18.42 12 -7.69 0.0022
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 152 66 76.74 13 85.71 0.0028
2020-02-05 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 86 3 3.61 7 0.00 0.0012
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 83 2 2.47 7 0.00 0.0012
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 81 0 0.00 7 16.67 0.0012
2019-04-29 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 81 6 8.00 6 0.00 0.0010
2019-02-04 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 75 -27 -26.47 6 -33.33 0.0013
2018-11-07 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 102 16 18.60 9 28.57 0.0015
2018-07-31 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 86 0 0.00 7 0.00 0.0013
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 86 -6 -6.52 7 -12.50 0.0013
2018-01-24 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 92 -11 -10.68 8 -11.11 0.0015
2017-10-18 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 103 0 0.00 9 -10.00 0.0017
2017-07-13 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 103 11 11.96 10 25.00 0.0020
2017-04-18 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 92 -9 -8.91 8 0.00 0.0016
2017-01-20 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 101 30 42.25 8 33.33 0.0018
2016-10-17 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 71 0 0.00 6 0.00 0.0013
2016-08-23 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 71 0 0.00 6 0.00 0.0013
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 71 -3 -4.05 6 -25.00 0.0014
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 74 0 0.00 8 14.29 0.0018
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 74 0 0.00 7 -12.50 0.0017
2015-07-22 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 74 -11 -12.94 8 -20.00 0.0017
2015-04-29 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 85 85 0.00 10 0.0022
2015-01-30 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -133 -100.00 0 -100.00
2014-10-31 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 133 133 10 0.0023
2014-07-31 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 0 0 0.0000
2014-05-07 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -167 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 AMERISOURCEBERGEN COM 03073E105 167 -23 -12.11 12 0.00 0.0030
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 668 47
2013-11-08 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 190 -12 -5.94 12 9.09 0.0044
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 202 202 11 0.0031
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.