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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 17,830 | $2.04M | 0.27% | +1,486+9.1% | Added |
| Oak Associates, Ltd | 17,440 | $2.00M | 0.11% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 17,111 | $1.96M | 0.01% | +276+1.6% | Added |
| Mariner, LLC | 17,013 | $1.95M | 0.01% | +329+2.0% | Added |
| Stephens Inc | 16,919 | $1.94M | 0.03% | +92+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 16,594 | $1.90M | 0.14% | +1,027+6.6% | Added |
| Financial Advisors Network, Inc. | 16,565 | $1.90M | 0.56% | −550−3.2% | Reduced |
| Voya Financial Advisors, Inc. | 16,416 | $1.88M | 0.25% | −65,726−80.0% | Reduced |
| DuPont Capital Management Corp | 16,366 | $1.87M | 0.04% | +13,842+548.4% | Added |
| Wolf Group Capital Advisors | 16,304 | $1.87M | 1.00% | −1,132−6.5% | Reduced |
| Keybank National Association | 16,242 | $1.86M | 0.01% | +2,736+20.3% | Added |
| Johnson Investment Counsel Inc | 16,154 | $1.85M | 0.03% | −1,117−6.5% | Reduced |
| Seeyond | 15,995 | $1.83M | 0.17% | +72+0.5% | Added |
| CSM Advisors, LLC | 15,876 | $1.82M | 0.12% | −400−2.5% | Reduced |
| Sigma Investment Counselors Inc | 15,769 | $1.80M | 0.14% | −207−1.3% | Reduced |
| Gries Financial LLC | 14,286 | $1.79M | 0.58% | −11,714−45.1% | Reduced |
| Nissay Asset Management Corp | 15,584 | $1.78M | 0.02% | −349−2.2% | Reduced |
| Hartford Investment Management Co | 15,540 | $1.78M | 0.04% | −9,320−37.5% | Reduced |
| Richard P Slaughter Associates Inc | 15,457 | $1.77M | 0.68% | +115+0.7% | Added |
| CIBC Asset Management Inc | 15,188 | $1.74M | 0.01% | +8+0.1% | Added |
| Fort, L.P. | 15,151 | $1.74M | 0.50% | −1,397−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,125 | $1.73M | 0.02% | −26,077−63.3% | Reduced |
| Crossmark Global Holdings, Inc. | 15,039 | $1.72M | 0.04% | +530+3.7% | Added |
| Occidental Asset Management, LLC | 15,029 | $1.72M | 0.46% | +15,029 | New |
| Bowling Portfolio Management LLC | 14,972 | $1.71M | 0.38% | −7,484−33.3% | Reduced |
| Sageworth Trust Co | 14,791 | $1.69M | 0.13% | +3,008+25.5% | Added |
| Edmp, Inc. | 14,260 | $1.63M | 1.71% | −1,218−7.9% | Reduced |
| Benedict Financial Advisors Inc | 13,804 | $1.58M | 0.44% | −447−3.1% | Reduced |
| Cornerstone Advisory, LLC | 13,732 | $1.57M | 0.26% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,678 | $1.57M | 0.03% | +286+2.1% | Added |
| Shaker Investments LLC | 13,604 | $1.56M | 0.72% | −19−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 13,353 | $1.53M | 0.02% | −483−3.5% | Reduced |
| Montag A & Associates Inc | 13,262 | $1.52M | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,208 | $1.51M | 0.01% | −31,762−70.6% | Reduced |
| Fernwood Investment Management, LLC | 13,000 | $1.49M | 0.49% | −200−1.5% | Reduced |
| ICW Investment Advisors LLC | 12,991 | $1.49M | 0.97% | +66+0.5% | Added |
| Copperleaf Capital, LLC | 12,738 | $1.46M | 1.43% | −118−0.9% | Reduced |
| Court Place Advisors, LLC | 12,735 | $1.46M | 0.42% | 00.0% | Unchanged |
| Kendall Capital Management | 12,679 | $1.45M | 0.82% | +969+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,647 | $1.45M | 0.00% | +5,000+65.4% | Added |
| O'Shaughnessy Asset Management, LLC | 12,621 | $1.45M | 0.03% | −991−7.3% | Reduced |
| Pacer Advisors, Inc. | 12,571 | $1.44M | 0.02% | −43,296−77.5% | Reduced |
| Glenmede Trust Co NA | 12,526 | $1.43M | 0.01% | −19,654−61.1% | Reduced |
| IFG Advisory, LLC | 12,445 | $1.42M | 0.16% | −3,953−24.1% | Reduced |
| Donaldson Capital Management, LLC | 12,404 | $1.42M | 0.07% | −85−0.7% | Reduced |
| Busey Wealth Management | 12,368 | $1.42M | 0.07% | −608−4.7% | Reduced |
| Securian Asset Management, Inc | 12,292 | $1.41M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 12,238 | $1.40M | 0.02% | −40.0% | Reduced |
| Illinois Municipal Retirement Fund | 12,185 | $1.40M | 0.06% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 12,183 | $1.40M | 0.59% | 00.0% | Unchanged |
| Terry L. Blaker | 12,179 | $1.39M | 0.09% | −1,850−13.2% | Reduced |
| ING Groep NV | 12,147 | $1.39M | 0.02% | +2,388+24.5% | Added |
| Candriam Luxembourg S.C.A. | 11,895 | $1.36M | 0.01% | −2,015−14.5% | Reduced |
| Twin Capital Management Inc | 11,750 | $1.34M | 0.12% | −570−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,737 | $1.34M | 0.14% | +11,737 | New |
| Sowell Financial Services LLC | 11,715 | $1.34M | 0.09% | +1,564+15.4% | Added |
| Everence Capital Management Inc | 11,700 | $1.34M | 0.11% | 00.0% | Unchanged |
| Shelton Capital Management | 11,681 | $1.34M | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 11,613 | $1.33M | 0.01% | −51−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,500 | $1.32M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 11,395 | $1.30M | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,358 | $1.30M | 0.05% | +964+9.3% | Added |
| Sciencast Management LP | 11,285 | $1.30M | 0.27% | +11,285 | New |
| Ironwood Financial, llc | 11,269 | $1.29M | 0.39% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,152 | $1.29M | 0.04% | 00.0% | Unchanged |
| Castellan Group, LLC | 11,236 | $1.29M | 0.54% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,148 | $1.28M | 0.06% | +78+0.7% | Added |
| Community Capital Management, Inc. | 11,000 | $1.26M | 1.27% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,970 | $1.26M | 0.07% | +8,031+273.3% | Added |
| Cresset Asset Management, LLC | 10,855 | $1.24M | 0.02% | +5,373+98.0% | Added |
| Archford Capital Strategies, LLC | 10,814 | $1.24M | 0.31% | +717+7.1% | Added |
| Elo Mutual Pension Insurance Co | 10,760 | $1.23M | 0.04% | −291−2.6% | Reduced |
| FineMark National Bank & Trust | 10,755 | $1.23M | 0.05% | +43+0.4% | Added |
| Westover Capital Advisors, LLC | 10,752 | $1.23M | 0.39% | +2,347+27.9% | Added |
| Geneos Wealth Management Inc. | 10,545 | $1.23M | 0.05% | +656+6.6% | Added |
| M&T Bank Corp | 10,685 | $1.22M | 0.01% | −986−8.4% | Reduced |
| Clare Market Investments LLC | 10,500 | $1.20M | 0.39% | 00.0% | Unchanged |
| Farmers Trust Co | 10,430 | $1.19M | 0.26% | −91−0.9% | Reduced |
| Palladium Partners LLC | 10,428 | $1.19M | 0.06% | −38−0.4% | Reduced |
| Prospera Financial Services Inc | 10,421 | $1.19M | 0.06% | −6−0.1% | Reduced |
| CIBC World Markets Corp | 10,269 | $1.18M | 0.01% | −3,785−26.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,271 | $1.18M | 0.02% | +269+2.7% | Added |
| Paloma Partners Management Co | 10,268 | $1.18M | 0.03% | −23,838−69.9% | Reduced |
| Commerce Bank | 10,058 | $1.15M | 0.01% | −490−4.6% | Reduced |
| Clear Harbor Asset Management, LLC | 9,974 | $1.14M | 0.14% | +589+6.3% | Added |
| Oppenheimer & Co Inc | 9,936 | $1.14M | 0.02% | +70+0.7% | Added |
| Granite Investment Advisors, LLC | 9,799 | $1.12M | 0.18% | −23−0.2% | Reduced |
| New Mexico Educational Retirement Board | 9,791 | $1.12M | 0.04% | +300+3.2% | Added |
| Simplex Trading, LLC | 9,729 | $1.11M | 0.04% | +4,142+74.1% | Added |
| Origin Asset Management LLP | 9,700 | $1.11M | 0.12% | 00.0% | Unchanged |
| Estate Counselors, LLC | 9,685 | $1.11M | 0.15% | +195+2.1% | Added |
| First Midwest Bank Trust Division | 9,588 | $1.10M | 0.15% | −200−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,594 | $1.10M | 0.03% | −28−0.3% | Reduced |
| TD Private Client Wealth LLC | 9,506 | $1.09M | 0.05% | −1,048−9.9% | Reduced |
| Zurich Insurance Group Ltd | 9,300 | $1.06M | 0.01% | +9,300 | New |
| Donald L. Hagan, LLC | 9,243 | $1.06M | 0.62% | +415+4.7% | Added |
| Louisiana State Employees Retirement System | 9,200 | $1.05M | 0.03% | +100+1.1% | Added |
| Tower Research Capital LLC (TRC) | 9,151 | $1.05M | 0.03% | −8,637−48.6% | Reduced |
| Prairiewood Capital, LLC | 9,118 | $1.04M | 0.89% | +301+3.4% | Added |
| First Business Financial Services, Inc. | 9,063 | $1.04M | 0.12% | +1,642+22.1% | Added |