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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 9,785 | $1.17M | 0.15% | +100+1.0% | Added |
| New Mexico Educational Retirement Board | 9,691 | $1.16M | 0.04% | −100−1.0% | Reduced |
| Pathstone Family Office, LLC | 9,680 | $1.16M | 0.03% | +1,612+20.0% | Added |
| F/M Investments LLC | 9,631 | $1.15M | 0.82% | +9,631 | New |
| Koshinski Asset Management, Inc. | 9,602 | $1.15M | 0.10% | +2,667+38.5% | Added |
| Tokio Marine Asset Management Co Ltd | 9,587 | $1.15M | 0.10% | +4,223+78.7% | Added |
| Quantitative Investment Management, LLC | 9,583 | $1.14M | 0.10% | +9,583 | New |
| United Asset Strategies, Inc. | 9,537 | $1.14M | 0.15% | +1,321+16.1% | Added |
| 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 |
| First Midwest Bank Trust Division | 9,398 | $1.12M | 0.16% | −190−2.0% | 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 |
| Castellan Group, LLC | 9,206 | $1.10M | 0.57% | −2,030−18.1% | Reduced |
| Point72 Hong Kong Ltd | 9,186 | $1.10M | 0.08% | +9,186 | New |
| Prairiewood Capital, LLC | 9,118 | $1.09M | 0.89% | 00.0% | Unchanged |
| Veriti Management LLC | 9,076 | $1.08M | 0.15% | +490+5.7% | Added |
| Everence Capital Management Inc | 8,930 | $1.07M | 0.09% | −2,770−23.7% | Reduced |
| Wealthfront Advisers LLC | 8,877 | $1.06M | 0.00% | +806+10.0% | Added |
| Daiwa Securities Group Inc. | 8,841 | $1.06M | 0.01% | +424+5.0% | Added |
| Eads & Heald Wealth Management | 8,774 | $1.05M | 0.51% | +593+7.2% | Added |
| TD Private Client Wealth LLC | 8,767 | $1.05M | 0.04% | −739−7.8% | Reduced |
| Bokf, NA | 8,729 | $1.04M | 0.02% | +8,729 | New |
| Kentucky Retirement Systems | 8,630 | $1.03M | 0.05% | +18+0.2% | Added |
| Sawgrass Asset Management LLC | 8,612 | $1.03M | 0.10% | +8,612 | New |
| Insight Wealth Strategies, LLC | 8,579 | $1.02M | 0.14% | +568+7.1% | Added |
| San Luis Wealth Advisors LLC | 8,365 | $999.0K | 0.56% | +8,365 | New |
| Bard Financial Services, Inc. | 8,310 | $993.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,156 | $974.0K | 0.01% | +625+8.3% | Added |
| Nicholas Hoffman & Company, LLC. | 8,116 | $969.0K | 0.17% | −762−8.6% | Reduced |
| Fairview Capital Investment Management, LLC | 8,070 | $963.0K | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 7,996 | $955.0K | 0.13% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 7,987 | $954.0K | 0.05% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,953 | $950.0K | 0.17% | +3,714+87.6% | Added |
| Sumitomo Life Insurance Co | 7,935 | $948.0K | 0.03% | −497−5.9% | Reduced |
| Rockefeller Capital Management L.P. | 7,835 | $935.0K | 0.00% | +108+1.4% | Added |
| Buckley Wealth Management, LLC | 7,655 | $914.0K | 0.30% | +240+3.2% | Added |
| Xponance, Inc. | 7,570 | $904.0K | 0.02% | −660−8.0% | Reduced |
| Venturi Wealth Management, LLC | 7,473 | $893.0K | 0.07% | +698+10.3% | Added |
| Journey Advisory Group, LLC | 7,470 | $892.0K | 0.29% | −700−8.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,430 | $888.0K | 0.05% | +124+1.7% | Added |
| Grace Capital | 7,200 | $883.0K | 0.54% | +400+5.9% | Added |
| 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 |
| Oak Asset Management, LLC | 7,350 | $870.0K | 0.36% | −190−2.5% | Reduced |
| Advisor Partners LLC | 7,245 | $865.0K | 0.06% | −181−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,171 | $857.0K | 0.03% | −5,014−41.1% | Reduced |
| Qtron Investments LLC | 7,082 | $846.0K | 0.23% | 00.0% | Unchanged |
| 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 |
| First Commonwealth Financial Corp | 6,927 | $827.0K | 0.30% | −106−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,795 | $812.0K | 0.02% | +79+1.2% | Added |
| Thrivent Financial for Lutherans | 6,575 | $785.0K | 0.00% | +97+1.5% | Added |
| Oxler Private Wealth LLC | 6,530 | $780.0K | 0.34% | 00.0% | Unchanged |
| Blair William & Co | 6,401 | $765.0K | 0.00% | +9+0.1% | Added |
| Regent Investment Management LLC | 6,300 | $753.0K | 0.18% | +185+3.0% | Added |
| United Capital Financial Advisers, LLC | 6,117 | $731.0K | 0.00% | −352−5.4% | Reduced |
| Murphy Pohlad Asset Management LLC | 5,960 | $711.0K | 0.29% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 5,929 | $708.0K | 0.03% | +5,929 | New |
| AE Wealth Management LLC | 5,870 | $701.0K | 0.01% | −251−4.1% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $692.8K | 0.02% | −1,300−18.3% | Reduced |
| Islay Capital Management, LLC | 5,764 | $689.0K | 0.53% | +60+1.1% | Added |
| American Portfolios Advisors | 5,626 | $672.0K | 0.03% | −5,732−50.5% | Reduced |
| Marshall Wace North America L.P. | 5,548 | $663.0K | 0.00% | +5,548 | New |
| Northwestern Mutual Wealth Management Co | 5,545 | $662.0K | 0.00% | +241+4.5% | Added |
| Optas, LLC | 5,461 | $653.0K | 0.19% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,447 | $651.0K | 0.03% | −232−4.1% | Reduced |
| OmniStar Financial Group, Inc. | 5,416 | $647.0K | 0.76% | +5,416 | New |
| Savant Capital, LLC | 5,396 | $645.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 5,391 | $644.0K | 0.01% | +59+1.1% | Added |
| World Asset Management Inc | 5,368 | $641.0K | 0.06% | −51−0.9% | Reduced |
| Wintrust Investments LLC | 5,342 | $638.0K | 0.09% | +864+19.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,300 | $633.0K | 0.04% | +1,470+38.4% | Added |
| Martin Capital Partners, LLC | 5,289 | $632.0K | 0.32% | +195+3.8% | Added |
| Summit X, LLC | 5,254 | $629.0K | 0.16% | −33−0.6% | Reduced |
| 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 |
| Pzena Investment Management LLC | 5,212 | $623.0K | 0.00% | +224+4.5% | Added |
| Intact Investment Management Inc. | 5,200 | $621.0K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 5,155 | $616.0K | 0.02% | +426+9.0% | Added |
| XML Financial, LLC | 5,131 | $613.0K | 0.08% | +618+13.7% | Added |
| Fulton Bank, N.A. | 5,111 | $610.0K | 0.03% | −38−0.7% | Reduced |
| Wetherby Asset Management Inc | 5,040 | $602.0K | 0.04% | +22+0.4% | Added |
| 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 |
| Hillsdale Investment Management Inc. | 5,000 | $597.0K | 0.05% | +5,000 | New |
| Impax Asset Management Group plc | 4,930 | $589.0K | 0.00% | +7+0.1% | Added |
| Douglass Winthrop Advisors, LLC | 4,900 | $585.0K | 0.01% | −356−6.8% | Reduced |
| Verition Fund Management LLC | 4,832 | $577.0K | 0.01% | −2,968−38.1% | Reduced |
| Leonteq Securities AG | 4,802 | $573.6K | 0.03% | −2,031−29.7% | Reduced |
| Rafferty Asset Management, LLC | 4,770 | $570.0K | 0.00% | +1,709+55.8% | Added |
| Dynamic Technology Lab Private Ltd | 4,760 | $569.0K | 0.07% | −6,977−59.4% | Reduced |
| Ieq Capital, LLC | 4,659 | $557.0K | 0.01% | +1,873+67.2% | Added |
| Cigna Investments Inc | 4,598 | $550.0K | 0.04% | −59−1.3% | Reduced |
| National Asset Management, Inc. | 4,585 | $548.0K | 0.02% | +134+3.0% | Added |
| Nomura Holdings Inc | 4,569 | $547.0K | 0.00% | +1,117+32.4% | Added |
| Exchange Traded Concepts, LLC | 4,566 | $545.0K | 0.01% | +4,035+759.9% | Added |
| Pflug Koory, LLC | 4,540 | $542.0K | 0.30% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 4,524 | $540.0K | 0.04% | −46−1.0% | Reduced |
| Roberts Glore & Co Inc | 4,461 | $533.0K | 0.16% | −240−5.1% | Reduced |