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, Q3 2021
Institutional positions in Cencora, Inc. as of Sep 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
- 797
- +15 vs. Q2 2021
- Shares held
- 133.1M
- −326.5K (−0.2%) vs. Q2 2021
- Total value
- $15.9B
- +$623.8M (+4.1%) vs. Q2 2021
- New holders
- 75
- 303 more added
- Sold out
- 60
- 273 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Asset Management LLC | 2,361 | $282.0K | 0.27% | +2,361 | New |
| Boston Private Wealth LLC | 2,378 | $284.0K | 0.00% | −568−19.3% | Reduced |
| Segall Bryant & Hamill, LLC | 2,383 | $285.0K | 0.00% | −2,997−55.7% | Reduced |
| Tranquilli Financial Advisor LLC | 2,390 | $285.0K | 0.21% | +107+4.7% | Added |
| Intrust Bank NA | 2,386 | $285.0K | 0.04% | +216+10.0% | Added |
| Evercore Wealth Management, LLC | 2,390 | $286.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,399 | $286.0K | 0.02% | +465+24.0% | Added |
| Frontier Wealth Management LLC | 2,418 | $289.0K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,449 | $293.0K | 0.07% | −7−0.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,469 | $295.0K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,605 | $298.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,500 | $299.0K | 0.11% | +2,500 | New |
| Atlas Capital Advisors LLC | 2,518 | $300.8K | 0.05% | 00.0% | Unchanged |
| Sky Investment Group LLC | 2,520 | $301.0K | 0.07% | −300−10.6% | Reduced |
| Bollard Group LLC | 2,541 | $303.0K | 0.01% | +9+0.4% | Added |
| Anchor Investment Management, LLC | 2,570 | $307.0K | 0.04% | −100−3.7% | Reduced |
| Cutler Investment Counsel LLC | 2,575 | $308.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,582 | $308.0K | 0.01% | +136+5.6% | Added |
| Wesbanco Bank Inc | 2,618 | $312.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 2,640 | $315.0K | 0.08% | −523−16.5% | Reduced |
| Capital Investment Advisors, LLC | 2,663 | $318.0K | 0.01% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 2,650 | $318.0K | 0.04% | +4+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 2,676 | $319.0K | 0.03% | +2,676 | New |
| United Bank | 2,760 | $330.0K | 0.04% | 00.0% | Unchanged |
| Somerset Group LLC | 2,872 | $343.0K | 0.25% | 00.0% | Unchanged |
| MAI Capital Management | 2,874 | $343.0K | 0.01% | +139+5.1% | Added |
| First Quadrant L P | 2,899 | $346.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,894 | $346.0K | 0.03% | +67+2.4% | Added |
| FourThought Financial, LLC | 2,905 | $347.0K | 0.05% | −27−0.9% | Reduced |
| Profund Advisors LLC | 2,917 | $348.0K | 0.01% | −493−14.5% | Reduced |
| SRS Capital Advisors, Inc. | 2,911 | $348.0K | 0.05% | +8+0.3% | Added |
| Fiera Capital Corp | 2,933 | $350.0K | 0.00% | −3,959−57.4% | Reduced |
| JustInvest LLC | 2,957 | $353.0K | 0.03% | −794−21.2% | Reduced |
| HM Payson & Co | 2,963 | $354.0K | 0.01% | −25−0.8% | Reduced |
| Ancora Advisors, LLC | 2,975 | $355.0K | 0.01% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,981 | $356.0K | 0.06% | −552−15.6% | Reduced |
| Machina Capital S.A.S. | 3,000 | $358.0K | 0.77% | −900−23.1% | Reduced |
| Miller Investment Management, LP | 3,045 | $364.0K | 0.06% | 00.0% | Unchanged |
| Cardan Capital Partners, LLC | 3,085 | $369.0K | 0.04% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 2,786 | $370.0K | 2.10% | +288+11.5% | Added |
| Bank of Stockton | 3,117 | $372.0K | 0.11% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 3,117 | $372.0K | 0.35% | +487+18.5% | Added |
| Kestra Private Wealth Services, LLC | 3,169 | $379.0K | 0.02% | +5+0.2% | Added |
| Alpha Paradigm Partners, LLC | 3,219 | $385.0K | 0.15% | +322+11.1% | Added |
| Morris Capital Advisors, LLC | 3,234 | $386.0K | 0.30% | −245−7.0% | Reduced |
| First Hawaiian Bank | 3,265 | $390.0K | 0.02% | −57−1.7% | Reduced |
| Arabesque Asset Management Ltd | 3,300 | $394.0K | 0.13% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,336 | $398.0K | 0.01% | −621−15.7% | Reduced |
| Globeflex Capital L P | 3,329 | $398.0K | 0.09% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,344 | $399.0K | 0.10% | +91+2.8% | Added |
| Krane Funds Advisors LLC | 3,353 | $401.0K | 0.01% | −1,208−26.5% | Reduced |
| William Blair Investment Management, LLC | 3,377 | $403.0K | 0.00% | +3,377 | New |
| Pensionfund DSM Netherlands | 3,400 | $406.0K | 0.05% | +3,400 | New |
| BCJ Capital Management, LLC | 3,425 | $409.0K | 0.04% | +550+19.1% | Added |
| Bellecapital International Ltd. | 3,431 | $410.0K | 0.13% | +3,431 | New |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $422.0K | 0.10% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,539 | $423.0K | 0.07% | +579+19.6% | Added |
| Allstate Corp | 3,576 | $427.0K | 0.02% | −706−16.5% | Reduced |
| Ballentine Partners, LLC | 3,577 | $428.0K | 0.01% | +15+0.4% | Added |
| Raymond James Trust N.A. | 3,650 | $436.0K | 0.01% | +666+22.3% | Added |
| Cullen/Frost Bankers, Inc. | 3,658 | $437.0K | 0.01% | −158−4.1% | Reduced |
| Atwater Malick LLC | 3,700 | $442.0K | 0.23% | +3,700 | New |
| Investment Advisory Services Inc | 3,751 | $448.0K | 0.27% | +17+0.5% | Added |
| Tower Research Capital LLC (TRC) | 3,767 | $450.0K | 0.01% | −5,384−58.8% | Reduced |
| Cerity Partners LLC | 3,774 | $451.0K | 0.01% | −4−0.1% | Reduced |
| Sciencast Management LP | 3,876 | $453.0K | 0.13% | −7,409−65.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,792 | $453.0K | 0.08% | −150−3.8% | Reduced |
| Bank of the West | 3,802 | $454.0K | 0.05% | −34−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 3,853 | $460.0K | 0.01% | +363+10.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,857 | $461.0K | 0.05% | +8+0.2% | Added |
| Global Retirement Partners, LLC | 3,860 | $461.0K | 0.05% | +91+2.4% | Added |
| Echo Street Capital Management LLC | 3,918 | $468.0K | 0.00% | −3,089−44.1% | Reduced |
| Wealth Management Associates, Inc. | 3,932 | $469.7K | 0.27% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,949 | $472.0K | 0.01% | +520+15.2% | Added |
| Quest Capital Management Inc | 4,014 | $479.0K | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,026 | $481.0K | 0.00% | +135+3.5% | Added |
| Capital City Trust Co | 4,050 | $484.0K | 0.15% | −223−5.2% | Reduced |
| Fox Run Management, L.L.C. | 4,075 | $487.0K | 0.31% | +4,075 | New |
| Spire Wealth Management | 4,081 | $488.0K | 0.01% | +126+3.2% | Added |
| American Century Companies Inc | 4,092 | $489.0K | 0.00% | +515+14.4% | Added |
| Symmetry Partners, LLC | 4,139 | $491.0K | 0.03% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 4,128 | $493.0K | 1.32% | 00.0% | Unchanged |
| IBM Retirement Fund | 4,171 | $498.0K | 0.04% | +30+0.7% | Added |
| Greenleaf Trust | 4,175 | $499.0K | 0.01% | +297+7.7% | Added |
| Redpoint Investment Management Pty Ltd | 4,197 | $501.0K | 0.04% | −114−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,210 | $501.0K | 0.01% | +740+21.3% | Added |
| Mercer Global Advisors Inc | 4,244 | $507.0K | 0.00% | −91−2.1% | Reduced |
| Davenport & Co LLC | 4,278 | $511.0K | 0.00% | +4,278 | New |
| Exane Derivatives | 4,289 | $512.3K | 0.13% | −667−13.5% | Reduced |
| Kinneret Advisory, LLC | 4,308 | $515.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,311 | $515.0K | 0.03% | +4,311 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 4,328 | $517.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,349 | $519.0K | 0.07% | −13,481−75.6% | Reduced |
| RFG Advisory, LLC | 4,353 | $520.0K | 0.04% | −9−0.2% | Reduced |
| Fma Advisory Inc | 4,409 | $527.0K | 0.20% | +7+0.2% | Added |
| Regentatlantic Capital LLC | 4,448 | $531.0K | 0.02% | +59+1.3% | Added |
| Roberts Glore & Co Inc | 4,461 | $533.0K | 0.16% | −240−5.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,524 | $540.0K | 0.04% | −46−1.0% | Reduced |
| Pflug Koory, LLC | 4,540 | $542.0K | 0.30% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,566 | $545.0K | 0.01% | +4,035+759.9% | Added |