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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 4,569 | $547.0K | 0.00% | +1,117+32.4% | Added |
| National Asset Management, Inc. | 4,585 | $548.0K | 0.02% | +134+3.0% | Added |
| Cigna Investments Inc | 4,598 | $550.0K | 0.04% | −59−1.3% | Reduced |
| Ieq Capital, LLC | 4,659 | $557.0K | 0.01% | +1,873+67.2% | Added |
| Dynamic Technology Lab Private Ltd | 4,760 | $569.0K | 0.07% | −6,977−59.4% | Reduced |
| Rafferty Asset Management, LLC | 4,770 | $570.0K | 0.00% | +1,709+55.8% | Added |
| Leonteq Securities AG | 4,802 | $573.6K | 0.03% | −2,031−29.7% | Reduced |
| Verition Fund Management LLC | 4,832 | $577.0K | 0.01% | −2,968−38.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,900 | $585.0K | 0.01% | −356−6.8% | Reduced |
| Impax Asset Management Group plc | 4,930 | $589.0K | 0.00% | +7+0.1% | Added |
| Hillsdale Investment Management Inc. | 5,000 | $597.0K | 0.05% | +5,000 | New |
| Mutual Advisors, LLC | 5,005 | $598.0K | 0.04% | +44+0.9% | Added |
| Fisher Asset Management, LLC | 5,004 | $598.0K | 0.00% | +110+2.2% | Added |
| Wetherby Asset Management Inc | 5,040 | $602.0K | 0.04% | +22+0.4% | Added |
| Fulton Bank, N.A. | 5,111 | $610.0K | 0.03% | −38−0.7% | Reduced |
| XML Financial, LLC | 5,131 | $613.0K | 0.08% | +618+13.7% | Added |
| Old National Bancorp | 5,155 | $616.0K | 0.02% | +426+9.0% | Added |
| Intact Investment Management Inc. | 5,200 | $621.0K | 0.02% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 5,212 | $623.0K | 0.00% | +224+4.5% | Added |
| Donald L. Hagan, LLC | 5,248 | $627.0K | 0.36% | −3,995−43.2% | Reduced |
| Foster & Motley Inc | 5,253 | $627.0K | 0.05% | 00.0% | Unchanged |
| Summit X, LLC | 5,254 | $629.0K | 0.16% | −33−0.6% | Reduced |
| Martin Capital Partners, LLC | 5,289 | $632.0K | 0.32% | +195+3.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,300 | $633.0K | 0.04% | +1,470+38.4% | Added |
| Wintrust Investments LLC | 5,342 | $638.0K | 0.09% | +864+19.3% | Added |
| World Asset Management Inc | 5,368 | $641.0K | 0.06% | −51−0.9% | Reduced |
| Veritable, L.P. | 5,391 | $644.0K | 0.01% | +59+1.1% | Added |
| Savant Capital, LLC | 5,396 | $645.0K | 0.02% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 5,416 | $647.0K | 0.76% | +5,416 | New |
| Benjamin F. Edwards & Company, Inc. | 5,447 | $651.0K | 0.03% | −232−4.1% | Reduced |
| Optas, LLC | 5,461 | $653.0K | 0.19% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,545 | $662.0K | 0.00% | +241+4.5% | Added |
| Marshall Wace North America L.P. | 5,548 | $663.0K | 0.00% | +5,548 | New |
| American Portfolios Advisors | 5,626 | $672.0K | 0.03% | −5,732−50.5% | Reduced |
| Islay Capital Management, LLC | 5,764 | $689.0K | 0.53% | +60+1.1% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $692.8K | 0.02% | −1,300−18.3% | Reduced |
| AE Wealth Management LLC | 5,870 | $701.0K | 0.01% | −251−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 5,929 | $708.0K | 0.03% | +5,929 | New |
| Murphy Pohlad Asset Management LLC | 5,960 | $711.0K | 0.29% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,117 | $731.0K | 0.00% | −352−5.4% | Reduced |
| Regent Investment Management LLC | 6,300 | $753.0K | 0.18% | +185+3.0% | Added |
| Blair William & Co | 6,401 | $765.0K | 0.00% | +9+0.1% | Added |
| Oxler Private Wealth LLC | 6,530 | $780.0K | 0.34% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,575 | $785.0K | 0.00% | +97+1.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,795 | $812.0K | 0.02% | +79+1.2% | Added |
| First Commonwealth Financial Corp | 6,927 | $827.0K | 0.30% | −106−1.5% | Reduced |
| Rothschild Investment Corp | 6,938 | $829.0K | 0.07% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,938 | $829.0K | 0.37% | 00.0% | Unchanged |
| Qtron Investments LLC | 7,082 | $846.0K | 0.23% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,171 | $857.0K | 0.03% | −5,014−41.1% | Reduced |
| Advisor Partners LLC | 7,245 | $865.0K | 0.06% | −181−2.4% | Reduced |
| Oak Asset Management, LLC | 7,350 | $870.0K | 0.36% | −190−2.5% | Reduced |
| Federated Hermes, Inc. | 7,361 | $879.0K | 0.00% | +3,263+79.6% | Added |
| Latitude Advisors, LLC | 7,360 | $879.0K | 0.28% | +3,718+102.1% | Added |
| Grace Capital | 7,200 | $883.0K | 0.54% | +400+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,430 | $888.0K | 0.05% | +124+1.7% | Added |
| Journey Advisory Group, LLC | 7,470 | $892.0K | 0.29% | −700−8.6% | Reduced |
| Venturi Wealth Management, LLC | 7,473 | $893.0K | 0.07% | +698+10.3% | Added |
| Xponance, Inc. | 7,570 | $904.0K | 0.02% | −660−8.0% | Reduced |
| Buckley Wealth Management, LLC | 7,655 | $914.0K | 0.30% | +240+3.2% | Added |
| Rockefeller Capital Management L.P. | 7,835 | $935.0K | 0.00% | +108+1.4% | Added |
| Sumitomo Life Insurance Co | 7,935 | $948.0K | 0.03% | −497−5.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,953 | $950.0K | 0.17% | +3,714+87.6% | Added |
| Staley Capital Advisers Inc | 7,987 | $954.0K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 7,996 | $955.0K | 0.13% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 8,070 | $963.0K | 0.07% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 8,116 | $969.0K | 0.17% | −762−8.6% | Reduced |
| Captrust Financial Advisors | 8,156 | $974.0K | 0.01% | +625+8.3% | Added |
| Bard Financial Services, Inc. | 8,310 | $993.0K | 0.09% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 8,365 | $999.0K | 0.56% | +8,365 | New |
| Insight Wealth Strategies, LLC | 8,579 | $1.02M | 0.14% | +568+7.1% | Added |
| Sawgrass Asset Management LLC | 8,612 | $1.03M | 0.10% | +8,612 | New |
| Kentucky Retirement Systems | 8,630 | $1.03M | 0.05% | +18+0.2% | Added |
| Bokf, NA | 8,729 | $1.04M | 0.02% | +8,729 | New |
| TD Private Client Wealth LLC | 8,767 | $1.05M | 0.04% | −739−7.8% | Reduced |
| Eads & Heald Wealth Management | 8,774 | $1.05M | 0.51% | +593+7.2% | Added |
| Daiwa Securities Group Inc. | 8,841 | $1.06M | 0.01% | +424+5.0% | Added |
| Wealthfront Advisers LLC | 8,877 | $1.06M | 0.00% | +806+10.0% | Added |
| Everence Capital Management Inc | 8,930 | $1.07M | 0.09% | −2,770−23.7% | Reduced |
| Veriti Management LLC | 9,076 | $1.08M | 0.15% | +490+5.7% | Added |
| Prairiewood Capital, LLC | 9,118 | $1.09M | 0.89% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,186 | $1.10M | 0.08% | +9,186 | New |
| Castellan Group, LLC | 9,206 | $1.10M | 0.57% | −2,030−18.1% | Reduced |
| Zurich Insurance Group Ltd | 9,300 | $1.11M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,300 | $1.11M | 0.03% | +100+1.1% | Added |
| First Midwest Bank Trust Division | 9,398 | $1.12M | 0.16% | −190−2.0% | Reduced |
| Simplex Trading, LLC | 9,729 | $1.13M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,477 | $1.13M | 0.03% | −117−1.2% | Reduced |
| United Asset Strategies, Inc. | 9,537 | $1.14M | 0.15% | +1,321+16.1% | Added |
| Quantitative Investment Management, LLC | 9,583 | $1.14M | 0.10% | +9,583 | New |
| Tokio Marine Asset Management Co Ltd | 9,587 | $1.15M | 0.10% | +4,223+78.7% | Added |
| Koshinski Asset Management, Inc. | 9,602 | $1.15M | 0.10% | +2,667+38.5% | Added |
| F/M Investments LLC | 9,631 | $1.15M | 0.82% | +9,631 | New |
| Pathstone Family Office, LLC | 9,680 | $1.16M | 0.03% | +1,612+20.0% | Added |
| New Mexico Educational Retirement Board | 9,691 | $1.16M | 0.04% | −100−1.0% | Reduced |
| Estate Counselors, LLC | 9,785 | $1.17M | 0.15% | +100+1.0% | Added |
| First Business Financial Services, Inc. | 9,784 | $1.17M | 0.13% | +721+8.0% | Added |
| Granite Investment Advisors, LLC | 9,803 | $1.17M | 0.19% | +40.0% | Added |
| Trust Co | 9,814 | $1.17M | 0.30% | +5,329+118.8% | Added |
| DCM Advisors, LLC | 9,820 | $1.17M | 0.45% | +5,945+153.4% | Added |