Cencora, Inc.
COR- Exchange
- NYSE
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
In the last 90 days, Cencora, Inc. insiders filed 0 open-market purchases and 3 sales; 1,352 institutions reported holding it in 13F filings for Q2 2026, worth $51.8B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cencora, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 792
- +23 vs. Q1 2021
- Shares held
- 133.7M
- +1.35M (+1.0%) vs. Q1 2021
- Total value
- $15.3B
- −$316.1M (−2.0%) vs. Q1 2021
- New holders
- 95
- 268 more added
- Sold out
- 72
- 288 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,352 | $51.8B |
| Q1 2026 | 1,439 | $57.4B |
| Q4 2025 | 1,471 | $61.7B |
| Q3 2025 | 1,360 | $55.9B |
| Q2 2025 | 1,348 | $55.4B |
| Q1 2025 | 1,295 | $52.0B |
| Q4 2024 | 1,233 | $43.7B |
| Q3 2024 | 1,169 | $44.2B |
| Q2 2024 | 1,137 | $44.5B |
| Q1 2024 | 1,159 | $48.4B |
| Q4 2023 | 1,083 | $34.9B |
| Q3 2023 | 977 | $29.6B |
| Q2 2023 | 1,008 | $30.6B |
| Q1 2023 | 948 | $25.0B |
| Q4 2022 | 981 | $25.5B |
| Q3 2022 | 894 | $19.4B |
| Q2 2022 | 896 | $20.2B |
| Q1 2022 | 897 | $21.3B |
| Q4 2021 | 871 | $17.9B |
| Q3 2021 | 797 | $15.9B |
| Q2 2021 | 792 | $15.3B |
| Q1 2021 | 774 | $15.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 4,540 | $520.0K | 0.27% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 4,561 | $522.0K | 0.02% | +438+10.6% | Added |
| Lowe Brockenbrough & Co Inc | 4,570 | $523.0K | 0.05% | −64−1.4% | Reduced |
| Cigna Investments Inc | 4,657 | $534.0K | 0.04% | −650−12.2% | Reduced |
| Roberts Glore & Co Inc | 4,701 | $538.0K | 0.16% | +149+3.3% | Added |
| Old National Bancorp | 4,729 | $541.0K | 0.02% | −1,384−22.6% | Reduced |
| Bridgefront Capital, LLC | 4,762 | $545.0K | 0.21% | +4,762 | New |
| Fisher Asset Management, LLC | 4,894 | $560.0K | 0.00% | −433−8.1% | Reduced |
| Impax Asset Management Group plc | 4,923 | $564.0K | 0.00% | −10.0% | Reduced |
| Exane Derivatives | 4,956 | $566.0K | 0.13% | +3,332+205.2% | Added |
| Mutual Advisors, LLC | 4,961 | $568.0K | 0.03% | +580+13.2% | Added |
| Pzena Investment Management LLC | 4,988 | $571.0K | 0.00% | −725−12.7% | Reduced |
| Wetherby Asset Management Inc | 5,018 | $575.0K | 0.04% | +85+1.7% | Added |
| Martin Capital Partners, LLC | 5,094 | $583.0K | 0.30% | +205+4.2% | Added |
| Fulton Bank, N.A. | 5,149 | $589.0K | 0.03% | −414−7.4% | Reduced |
| Intact Investment Management Inc. | 5,200 | $595.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,200 | $595.0K | 0.01% | +5,200 | New |
| Versor Investments LP | 5,214 | $597.0K | 0.02% | −86−1.6% | Reduced |
| Foster & Motley Inc | 5,253 | $601.0K | 0.05% | +729+16.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,249 | $601.0K | 0.15% | +5,249 | New |
| Douglass Winthrop Advisors, LLC | 5,256 | $602.0K | 0.01% | +356+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,304 | $608.0K | 0.00% | −407−7.1% | Reduced |
| Veritable, L.P. | 5,332 | $610.0K | 0.01% | +161+3.1% | Added |
| Summit X, LLC | 5,287 | $612.0K | 0.15% | −94−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,364 | $614.0K | 0.06% | +1,998+59.4% | Added |
| Segall Bryant & Hamill, LLC | 5,380 | $617.0K | 0.01% | −13,356−71.3% | Reduced |
| Savant Capital, LLC | 5,396 | $618.0K | 0.02% | +136+2.6% | Added |
| World Asset Management Inc | 5,419 | $620.0K | 0.06% | −35−0.6% | Reduced |
| Optas, LLC | 5,461 | $625.0K | 0.18% | +653+13.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,510 | $630.8K | 0.00% | +5,510 | New |
| Citizens Financial Group Inc | 5,543 | $635.0K | 0.03% | +3,590+183.8% | Added |
| Capstone Investment Advisors, LLC | 5,565 | $637.0K | 0.02% | +5,565 | New |
| Suncoast Equity Management | 5,605 | $642.0K | 0.08% | +470+9.2% | Added |
| Weiss Asset Management LP | 5,611 | $642.0K | 0.02% | +5,611 | New |
| Benjamin F. Edwards & Company, Inc. | 5,679 | $650.0K | 0.03% | −305−5.1% | Reduced |
| Islay Capital Management, LLC | 5,704 | $653.0K | 0.53% | +148+2.7% | Added |
| Gsa Capital Partners LLP | 5,801 | $664.0K | 0.07% | +5,801 | New |
| Murphy Pohlad Asset Management LLC | 5,960 | $682.0K | 0.28% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 6,000 | $687.0K | 0.01% | −60,000−90.9% | Reduced |
| Regent Investment Management LLC | 6,115 | $700.0K | 0.16% | −520−7.8% | Reduced |
| AE Wealth Management LLC | 6,121 | $701.0K | 0.01% | +863+16.4% | Added |
| Blair William & Co | 6,392 | $732.0K | 0.00% | −3,100−32.7% | Reduced |
| Quantitative Systematic Strategies LLC | 6,407 | $734.0K | 0.26% | −2,191−25.5% | Reduced |
| United Capital Financial Advisers, LLC | 6,469 | $741.0K | 0.00% | −556−7.9% | Reduced |
| Thrivent Financial for Lutherans | 6,478 | $742.0K | 0.00% | +56+0.9% | Added |
| Oxler Private Wealth LLC | 6,530 | $747.0K | 0.33% | +1,000+18.1% | Added |
| Ossiam | 6,130 | $749.0K | 0.02% | +6,130 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,716 | $769.0K | 0.01% | +34+0.5% | Added |
| Venturi Wealth Management, LLC | 6,775 | $776.0K | 0.07% | +83+1.2% | Added |
| Grace Capital | 6,800 | $779.0K | 0.52% | −400−5.6% | Reduced |
| WESPAC Advisors, LLC | 6,833 | $782.0K | 1.50% | −7,833−53.4% | Reduced |
| Leonteq Securities AG | 6,833 | $782.3K | 0.06% | −3,562−34.3% | Reduced |
| Fiera Capital Corp | 6,892 | $789.0K | 0.00% | +461+7.2% | Added |
| Rothschild Investment Corp | 6,938 | $794.0K | 0.06% | −967−12.2% | Reduced |
| Global Trust Asset Management, LLC | 6,938 | $794.0K | 0.38% | −75−1.1% | Reduced |
| Koshinski Asset Management, Inc. | 6,935 | $794.0K | 0.10% | +6,935 | New |
| Quantamental Technologies LLC | 6,995 | $801.0K | 0.71% | +6,995 | New |
| Echo Street Capital Management LLC | 7,007 | $802.0K | 0.01% | +7,007 | New |
| First Commonwealth Financial Corp | 7,033 | $805.0K | 0.28% | +1,715+32.2% | Added |
| Qtron Investments LLC | 7,082 | $811.0K | 0.21% | +7,082 | New |
| E. Ohman J:or Asset Management AB | 7,100 | $812.9K | 0.03% | −2,000−22.0% | Reduced |
| Occudo Quantitative Strategies LP | 7,203 | $825.0K | 0.13% | −5,204−41.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,306 | $836.0K | 0.04% | +1,994+37.5% | Added |
| EP Wealth Advisors, LLC | 7,298 | $836.0K | 0.02% | +7,298 | New |
| Buckley Wealth Management, LLC | 7,415 | $849.0K | 0.29% | −285−3.7% | Reduced |
| Advisor Partners LLC | 7,426 | $850.0K | 0.06% | −121−1.6% | Reduced |
| Captrust Financial Advisors | 7,531 | $862.0K | 0.01% | +29+0.4% | Added |
| Oak Asset Management, LLC | 7,540 | $863.0K | 0.36% | +7,540 | New |
| Annex Advisory Services, LLC | 7,651 | $875.0K | 0.07% | +1,501+24.4% | Added |
| Rockefeller Capital Management L.P. | 7,727 | $884.0K | 0.00% | +5,099+194.0% | Added |
| Verition Fund Management LLC | 7,800 | $893.0K | 0.01% | +7,800 | New |
| Kestra Advisory Services, LLC | 7,895 | $904.0K | 0.01% | +391+5.2% | Added |
| Staley Capital Advisers Inc | 7,987 | $914.0K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 7,996 | $915.0K | 0.12% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 8,011 | $917.0K | 0.13% | +8,011 | New |
| Fairview Capital Investment Management, LLC | 8,070 | $923.0K | 0.06% | −75−0.9% | Reduced |
| Pathstone Family Office, LLC | 8,068 | $923.0K | 0.03% | +8,068 | New |
| Wealthfront Advisers LLC | 8,071 | $924.0K | 0.00% | −122−1.5% | Reduced |
| Allianz Asset Management GmbH | 8,115 | $929.0K | 0.00% | +2,189+36.9% | Added |
| Journey Advisory Group, LLC | 8,170 | $935.0K | 0.30% | +500+6.5% | Added |
| Eads & Heald Wealth Management | 8,181 | $937.0K | 0.46% | −15−0.2% | Reduced |
| Eqis Capital Management, Inc. | 8,202 | $939.0K | 0.07% | −978−10.7% | Reduced |
| United Asset Strategies, Inc. | 8,216 | $941.0K | 0.13% | +8,216 | New |
| Xponance, Inc. | 8,230 | $942.0K | 0.02% | −5,429−39.7% | Reduced |
| Bard Financial Services, Inc. | 8,310 | $951.0K | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,417 | $964.0K | 0.01% | +429+5.4% | Added |
| Brookfield Asset Management Inc. | 8,418 | $964.0K | 0.00% | +8,418 | New |
| Sumitomo Life Insurance Co | 8,432 | $965.0K | 0.03% | −1,055−11.1% | Reduced |
| Veriti Management LLC | 8,586 | $983.0K | 0.15% | +2,981+53.2% | Added |
| Vident Investment Advisory, LLC | 8,601 | $985.0K | 0.03% | −4,932−36.4% | Reduced |
| Kentucky Retirement Systems | 8,612 | $986.0K | 0.05% | −46−0.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,878 | $1.02M | 0.18% | −5−0.1% | Reduced |
| First Business Financial Services, Inc. | 9,063 | $1.04M | 0.12% | +1,642+22.1% | Added |
| Prairiewood Capital, LLC | 9,118 | $1.04M | 0.89% | +301+3.4% | Added |
| Tower Research Capital LLC (TRC) | 9,151 | $1.05M | 0.03% | −8,637−48.6% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $1.05M | 0.03% | +100+1.1% | Added |
| Donald L. Hagan, LLC | 9,243 | $1.06M | 0.62% | +415+4.7% | Added |
| Zurich Insurance Group Ltd | 9,300 | $1.06M | 0.01% | +9,300 | New |
| TD Private Client Wealth LLC | 9,506 | $1.09M | 0.05% | −1,048−9.9% | Reduced |
| First Midwest Bank Trust Division | 9,588 | $1.10M | 0.15% | −200−2.0% | Reduced |