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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 4,448 | $531.0K | 0.02% | +59+1.3% | Added |
| Fma Advisory Inc | 4,409 | $527.0K | 0.20% | +7+0.2% | Added |
| RFG Advisory, LLC | 4,353 | $520.0K | 0.04% | −9−0.2% | Reduced |
| CWM Advisors, LLC | 4,349 | $519.0K | 0.07% | −13,481−75.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 4,328 | $517.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Exane Derivatives | 4,289 | $512.3K | 0.13% | −667−13.5% | Reduced |
| Davenport & Co LLC | 4,278 | $511.0K | 0.00% | +4,278 | New |
| Mercer Global Advisors Inc | 4,244 | $507.0K | 0.00% | −91−2.1% | Reduced |
| 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 |
| Greenleaf Trust | 4,175 | $499.0K | 0.01% | +297+7.7% | Added |
| IBM Retirement Fund | 4,171 | $498.0K | 0.04% | +30+0.7% | Added |
| Lingohr & Partner Asset Management GmbH | 4,128 | $493.0K | 1.32% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,139 | $491.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 4,092 | $489.0K | 0.00% | +515+14.4% | Added |
| Spire Wealth Management | 4,081 | $488.0K | 0.01% | +126+3.2% | Added |
| Fox Run Management, L.L.C. | 4,075 | $487.0K | 0.31% | +4,075 | New |
| Capital City Trust Co | 4,050 | $484.0K | 0.15% | −223−5.2% | Reduced |
| Bessemer Group Inc | 4,026 | $481.0K | 0.00% | +135+3.5% | Added |
| Quest Capital Management Inc | 4,014 | $479.0K | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,949 | $472.0K | 0.01% | +520+15.2% | Added |
| Wealth Management Associates, Inc. | 3,932 | $469.7K | 0.27% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,918 | $468.0K | 0.00% | −3,089−44.1% | Reduced |
| 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 |
| Peapack Gladstone Financial Corp | 3,853 | $460.0K | 0.01% | +363+10.4% | Added |
| Bank of the West | 3,802 | $454.0K | 0.05% | −34−0.9% | 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 |
| Cerity Partners LLC | 3,774 | $451.0K | 0.01% | −4−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,767 | $450.0K | 0.01% | −5,384−58.8% | Reduced |
| Investment Advisory Services Inc | 3,751 | $448.0K | 0.27% | +17+0.5% | Added |
| Atwater Malick LLC | 3,700 | $442.0K | 0.23% | +3,700 | New |
| Cullen/Frost Bankers, Inc. | 3,658 | $437.0K | 0.01% | −158−4.1% | Reduced |
| Raymond James Trust N.A. | 3,650 | $436.0K | 0.01% | +666+22.3% | Added |
| Ballentine Partners, LLC | 3,577 | $428.0K | 0.01% | +15+0.4% | Added |
| Allstate Corp | 3,576 | $427.0K | 0.02% | −706−16.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,539 | $423.0K | 0.07% | +579+19.6% | Added |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $422.0K | 0.10% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 3,431 | $410.0K | 0.13% | +3,431 | New |
| BCJ Capital Management, LLC | 3,425 | $409.0K | 0.04% | +550+19.1% | Added |
| Pensionfund DSM Netherlands | 3,400 | $406.0K | 0.05% | +3,400 | New |
| William Blair Investment Management, LLC | 3,377 | $403.0K | 0.00% | +3,377 | New |
| Krane Funds Advisors LLC | 3,353 | $401.0K | 0.01% | −1,208−26.5% | Reduced |
| Legacy Financial Advisors, Inc. | 3,344 | $399.0K | 0.10% | +91+2.8% | Added |
| 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 |
| Arabesque Asset Management Ltd | 3,300 | $394.0K | 0.13% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,265 | $390.0K | 0.02% | −57−1.7% | Reduced |
| Morris Capital Advisors, LLC | 3,234 | $386.0K | 0.30% | −245−7.0% | Reduced |
| Alpha Paradigm Partners, LLC | 3,219 | $385.0K | 0.15% | +322+11.1% | Added |
| Kestra Private Wealth Services, LLC | 3,169 | $379.0K | 0.02% | +5+0.2% | 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 |
| Innovative Portfolios LLC | 2,786 | $370.0K | 2.10% | +288+11.5% | Added |
| Cardan Capital Partners, LLC | 3,085 | $369.0K | 0.04% | 00.0% | Unchanged |
| Miller Investment Management, LP | 3,045 | $364.0K | 0.06% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,000 | $358.0K | 0.77% | −900−23.1% | Reduced |
| Virtue Capital Management, LLC | 2,981 | $356.0K | 0.06% | −552−15.6% | Reduced |
| Ancora Advisors, LLC | 2,975 | $355.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,963 | $354.0K | 0.01% | −25−0.8% | Reduced |
| JustInvest LLC | 2,957 | $353.0K | 0.03% | −794−21.2% | Reduced |
| Fiera Capital Corp | 2,933 | $350.0K | 0.00% | −3,959−57.4% | 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 |
| FourThought Financial, LLC | 2,905 | $347.0K | 0.05% | −27−0.9% | Reduced |
| 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 |
| 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 |
| United Bank | 2,760 | $330.0K | 0.04% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 2,676 | $319.0K | 0.03% | +2,676 | New |
| 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 |
| Ironwood Investment Counsel, LLC | 2,640 | $315.0K | 0.08% | −523−16.5% | Reduced |
| Wesbanco Bank Inc | 2,618 | $312.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Anchor Investment Management, LLC | 2,570 | $307.0K | 0.04% | −100−3.7% | Reduced |
| Bollard Group LLC | 2,541 | $303.0K | 0.01% | +9+0.4% | Added |
| Sky Investment Group LLC | 2,520 | $301.0K | 0.07% | −300−10.6% | Reduced |
| Atlas Capital Advisors LLC | 2,518 | $300.8K | 0.05% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,500 | $299.0K | 0.11% | +2,500 | New |
| Brinker Capital Investments, LLC | 2,605 | $298.0K | 0.00% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 2,469 | $295.0K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,449 | $293.0K | 0.07% | −7−0.3% | Reduced |
| Frontier Wealth Management LLC | 2,418 | $289.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Boston Private Wealth LLC | 2,378 | $284.0K | 0.00% | −568−19.3% | Reduced |
| US Asset Management LLC | 2,361 | $282.0K | 0.27% | +2,361 | New |
| Independent Advisor Alliance | 2,324 | $278.0K | 0.02% | +2,324 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,319 | $277.0K | 0.00% | −3,191−57.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $275.0K | 0.09% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,282 | $273.0K | 0.03% | −9−0.4% | Reduced |