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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 8,878 | $1.02M | 0.18% | −5−0.1% | Reduced |
| Kentucky Retirement Systems | 8,612 | $986.0K | 0.05% | −46−0.5% | Reduced |
| Vident Investment Advisory, LLC | 8,601 | $985.0K | 0.03% | −4,932−36.4% | Reduced |
| Veriti Management LLC | 8,586 | $983.0K | 0.15% | +2,981+53.2% | Added |
| Sumitomo Life Insurance Co | 8,432 | $965.0K | 0.03% | −1,055−11.1% | Reduced |
| 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 |
| Bard Financial Services, Inc. | 8,310 | $951.0K | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 8,230 | $942.0K | 0.02% | −5,429−39.7% | Reduced |
| United Asset Strategies, Inc. | 8,216 | $941.0K | 0.13% | +8,216 | New |
| Eqis Capital Management, Inc. | 8,202 | $939.0K | 0.07% | −978−10.7% | Reduced |
| Eads & Heald Wealth Management | 8,181 | $937.0K | 0.46% | −15−0.2% | Reduced |
| Journey Advisory Group, LLC | 8,170 | $935.0K | 0.30% | +500+6.5% | Added |
| Allianz Asset Management GmbH | 8,115 | $929.0K | 0.00% | +2,189+36.9% | Added |
| Wealthfront Advisers LLC | 8,071 | $924.0K | 0.00% | −122−1.5% | Reduced |
| 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 |
| Insight Wealth Strategies, LLC | 8,011 | $917.0K | 0.13% | +8,011 | New |
| NJ State Employees Deferred Compensation Plan | 7,996 | $915.0K | 0.12% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 7,987 | $914.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,895 | $904.0K | 0.01% | +391+5.2% | Added |
| Verition Fund Management LLC | 7,800 | $893.0K | 0.01% | +7,800 | New |
| Rockefeller Capital Management L.P. | 7,727 | $884.0K | 0.00% | +5,099+194.0% | Added |
| Annex Advisory Services, LLC | 7,651 | $875.0K | 0.07% | +1,501+24.4% | Added |
| Oak Asset Management, LLC | 7,540 | $863.0K | 0.36% | +7,540 | New |
| Captrust Financial Advisors | 7,531 | $862.0K | 0.01% | +29+0.4% | Added |
| Advisor Partners LLC | 7,426 | $850.0K | 0.06% | −121−1.6% | Reduced |
| Buckley Wealth Management, LLC | 7,415 | $849.0K | 0.29% | −285−3.7% | 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 |
| Occudo Quantitative Strategies LP | 7,203 | $825.0K | 0.13% | −5,204−41.9% | Reduced |
| E. Ohman J:or Asset Management AB | 7,100 | $812.9K | 0.03% | −2,000−22.0% | Reduced |
| Qtron Investments LLC | 7,082 | $811.0K | 0.21% | +7,082 | New |
| First Commonwealth Financial Corp | 7,033 | $805.0K | 0.28% | +1,715+32.2% | Added |
| Echo Street Capital Management LLC | 7,007 | $802.0K | 0.01% | +7,007 | New |
| Quantamental Technologies LLC | 6,995 | $801.0K | 0.71% | +6,995 | New |
| 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 |
| Fiera Capital Corp | 6,892 | $789.0K | 0.00% | +461+7.2% | Added |
| Leonteq Securities AG | 6,833 | $782.3K | 0.06% | −3,562−34.3% | Reduced |
| WESPAC Advisors, LLC | 6,833 | $782.0K | 1.50% | −7,833−53.4% | Reduced |
| Grace Capital | 6,800 | $779.0K | 0.52% | −400−5.6% | Reduced |
| Venturi Wealth Management, LLC | 6,775 | $776.0K | 0.07% | +83+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,716 | $769.0K | 0.01% | +34+0.5% | Added |
| Ossiam | 6,130 | $749.0K | 0.02% | +6,130 | New |
| Oxler Private Wealth LLC | 6,530 | $747.0K | 0.33% | +1,000+18.1% | Added |
| Thrivent Financial for Lutherans | 6,478 | $742.0K | 0.00% | +56+0.9% | Added |
| United Capital Financial Advisers, LLC | 6,469 | $741.0K | 0.00% | −556−7.9% | Reduced |
| Quantitative Systematic Strategies LLC | 6,407 | $734.0K | 0.26% | −2,191−25.5% | Reduced |
| Blair William & Co | 6,392 | $732.0K | 0.00% | −3,100−32.7% | Reduced |
| AE Wealth Management LLC | 6,121 | $701.0K | 0.01% | +863+16.4% | Added |
| Regent Investment Management LLC | 6,115 | $700.0K | 0.16% | −520−7.8% | Reduced |
| MUFG Securities EMEA plc | 6,000 | $687.0K | 0.01% | −60,000−90.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 5,960 | $682.0K | 0.28% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,801 | $664.0K | 0.07% | +5,801 | New |
| Islay Capital Management, LLC | 5,704 | $653.0K | 0.53% | +148+2.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,679 | $650.0K | 0.03% | −305−5.1% | Reduced |
| 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 |
| Capstone Investment Advisors, LLC | 5,565 | $637.0K | 0.02% | +5,565 | New |
| Citizens Financial Group Inc | 5,543 | $635.0K | 0.03% | +3,590+183.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,510 | $630.8K | 0.00% | +5,510 | New |
| Optas, LLC | 5,461 | $625.0K | 0.18% | +653+13.6% | Added |
| World Asset Management Inc | 5,419 | $620.0K | 0.06% | −35−0.6% | Reduced |
| Savant Capital, LLC | 5,396 | $618.0K | 0.02% | +136+2.6% | Added |
| Segall Bryant & Hamill, LLC | 5,380 | $617.0K | 0.01% | −13,356−71.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,364 | $614.0K | 0.06% | +1,998+59.4% | Added |
| Summit X, LLC | 5,287 | $612.0K | 0.15% | −94−1.7% | Reduced |
| Veritable, L.P. | 5,332 | $610.0K | 0.01% | +161+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,304 | $608.0K | 0.00% | −407−7.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,256 | $602.0K | 0.01% | +356+7.3% | Added |
| 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 |
| Versor Investments LP | 5,214 | $597.0K | 0.02% | −86−1.6% | 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 |
| Fulton Bank, N.A. | 5,149 | $589.0K | 0.03% | −414−7.4% | Reduced |
| Martin Capital Partners, LLC | 5,094 | $583.0K | 0.30% | +205+4.2% | Added |
| Wetherby Asset Management Inc | 5,018 | $575.0K | 0.04% | +85+1.7% | Added |
| Pzena Investment Management LLC | 4,988 | $571.0K | 0.00% | −725−12.7% | Reduced |
| Mutual Advisors, LLC | 4,961 | $568.0K | 0.03% | +580+13.2% | Added |
| Exane Derivatives | 4,956 | $566.0K | 0.13% | +3,332+205.2% | Added |
| Impax Asset Management Group plc | 4,923 | $564.0K | 0.00% | −10.0% | Reduced |
| Fisher Asset Management, LLC | 4,894 | $560.0K | 0.00% | −433−8.1% | Reduced |
| Bridgefront Capital, LLC | 4,762 | $545.0K | 0.21% | +4,762 | New |
| Old National Bancorp | 4,729 | $541.0K | 0.02% | −1,384−22.6% | Reduced |
| Roberts Glore & Co Inc | 4,701 | $538.0K | 0.16% | +149+3.3% | Added |
| Cigna Investments Inc | 4,657 | $534.0K | 0.04% | −650−12.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,570 | $523.0K | 0.05% | −64−1.4% | Reduced |
| Krane Funds Advisors LLC | 4,561 | $522.0K | 0.02% | +438+10.6% | Added |
| Pflug Koory, LLC | 4,540 | $520.0K | 0.27% | 00.0% | Unchanged |
| XML Financial, LLC | 4,513 | $517.0K | 0.11% | +22+0.5% | Added |
| Wintrust Investments LLC | 4,478 | $513.0K | 0.05% | +2,162+93.4% | Added |
| Trust Co | 4,485 | $513.0K | 0.36% | +4,485 | New |
| Pearl River Capital, LLC | 4,461 | $511.0K | 0.14% | +4,461 | New |
| National Asset Management, Inc. | 4,451 | $510.0K | 0.02% | +4,451 | New |
| Fma Advisory Inc | 4,402 | $504.0K | 0.19% | +352+8.7% | Added |
| Regentatlantic Capital LLC | 4,389 | $503.0K | 0.02% | +98+2.3% | Added |
| RFG Advisory, LLC | 4,362 | $499.0K | 0.04% | −678−13.5% | Reduced |