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, Q4 2021
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 871
- +90 vs. Q3 2021
- Shares held
- 135.0M
- +2.02M (+1.5%) vs. Q3 2021
- Total value
- $17.9B
- +$2.05B (+12.9%) vs. Q3 2021
- New holders
- 147
- 314 more added
- Sold out
- 57
- 269 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,960 | $792.0K | 0.00% | +1,934+48.0% | Added |
| Vident Investment Advisory, LLC | 6,174 | $820.0K | 0.02% | −8,639−58.3% | Reduced |
| OmniStar Financial Group, Inc. | 6,206 | $824.0K | 0.84% | +790+14.6% | Added |
| Martin Capital Partners, LLC | 6,209 | $825.0K | 0.39% | +920+17.4% | Added |
| Regent Investment Management LLC | 6,300 | $837.0K | 0.18% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 6,445 | $857.0K | 0.03% | +516+8.7% | Added |
| AE Wealth Management LLC | 6,540 | $869.0K | 0.01% | +670+11.4% | Added |
| Oxler Private Wealth LLC | 6,554 | $871.0K | 0.36% | +24+0.4% | Added |
| Thrivent Financial for Lutherans | 6,563 | $872.0K | 0.00% | −12−0.2% | Reduced |
| JustInvest LLC | 6,565 | $872.0K | 0.05% | +3,608+122.0% | Added |
| Spire Wealth Management | 6,642 | $883.0K | 0.02% | +2,561+62.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,731 | $894.0K | 0.02% | −64−0.9% | Reduced |
| Gries Financial LLC | 6,781 | $901.0K | 0.37% | −7,476−52.4% | Reduced |
| Global Trust Asset Management, LLC | 6,778 | $901.0K | 0.35% | −160−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,814 | $906.0K | 0.00% | +1,269+22.9% | Added |
| First Hawaiian Bank | 6,882 | $915.0K | 0.03% | +3,617+110.8% | Added |
| Rothschild Investment Corp | 6,903 | $917.0K | 0.07% | −35−0.5% | Reduced |
| First Commonwealth Financial Corp | 6,951 | $924.0K | 0.30% | +24+0.3% | Added |
| SG3 Management, LLC | 7,000 | $930.0K | 0.09% | +4,500+180.0% | Added |
| Stephens Inc | 7,112 | $945.0K | 0.01% | −7,227−50.4% | Reduced |
| Mercer Global Advisors Inc | 7,126 | $947.0K | 0.01% | +2,882+67.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,222 | $960.0K | 0.05% | −208−2.8% | Reduced |
| Blair William & Co | 7,225 | $960.0K | 0.00% | +824+12.9% | Added |
| Advisor Partners LLC | 7,260 | $965.0K | 0.06% | +15+0.2% | Added |
| Journey Advisory Group, LLC | 7,345 | $976.0K | 0.27% | −125−1.7% | Reduced |
| Oak Asset Management, LLC | 7,350 | $977.0K | 0.37% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 7,360 | $978.0K | 0.27% | 00.0% | Unchanged |
| Grace Capital | 7,400 | $983.0K | 0.58% | +200+2.8% | Added |
| Venturi Wealth Management, LLC | 7,564 | $1.00M | 0.08% | +91+1.2% | Added |
| Tredje AP-fonden | 7,597 | $1.01M | 0.02% | −3,798−33.3% | Reduced |
| Sumitomo Life Insurance Co | 7,668 | $1.02M | 0.02% | −267−3.4% | Reduced |
| Qtron Investments LLC | 7,842 | $1.04M | 0.24% | +760+10.7% | Added |
| Rockefeller Capital Management L.P. | 7,856 | $1.04M | 0.00% | +21+0.3% | Added |
| Staley Capital Advisers Inc | 7,987 | $1.06M | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,997 | $1.06M | 0.01% | −2,408−23.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 7,997 | $1.06M | 0.03% | −119−1.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.06M | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,018 | $1.07M | 0.05% | −1,894−19.1% | Reduced |
| Koshinski Asset Management, Inc. | 8,067 | $1.07M | 0.09% | −1,535−16.0% | Reduced |
| Prospera Financial Services Inc | 8,130 | $1.08M | 0.05% | −2,160−21.0% | Reduced |
| Buckley Wealth Management, LLC | 8,145 | $1.08M | 0.32% | +490+6.4% | Added |
| Bard Financial Services, Inc. | 8,310 | $1.10M | 0.09% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 8,330 | $1.11M | 0.07% | +260+3.2% | Added |
| Captrust Financial Advisors | 8,330 | $1.11M | 0.01% | +174+2.1% | Added |
| Wealthfront Advisers LLC | 8,602 | $1.14M | 0.00% | −275−3.1% | Reduced |
| TD Private Client Wealth LLC | 8,648 | $1.15M | 0.05% | −119−1.4% | Reduced |
| Everence Capital Management Inc | 8,740 | $1.16M | 0.09% | −190−2.1% | Reduced |
| Bokf, NA | 8,750 | $1.16M | 0.02% | +21+0.2% | Added |
| Illinois Municipal Retirement Fund | 8,834 | $1.17M | 0.03% | +1,663+23.2% | Added |
| Brinker Capital Investments, LLC | 8,834 | $1.17M | 0.02% | +6,229+239.1% | Added |
| Prairiewood Capital, LLC | 8,896 | $1.18M | 0.93% | −222−2.4% | Reduced |
| Eads & Heald Wealth Management | 8,904 | $1.18M | 0.51% | +130+1.5% | Added |
| Sageworth Trust Co of South Dakota | 9,055 | $1.20M | 1.85% | +9,055 | New |
| New Mexico Educational Retirement Board | 9,091 | $1.21M | 0.04% | −600−6.2% | Reduced |
| Kentucky Retirement Systems | 9,138 | $1.21M | 0.05% | +508+5.9% | Added |
| F/M Investments LLC | 9,141 | $1.22M | 0.89% | −490−5.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,190 | $1.22M | 0.05% | +3,743+68.7% | Added |
| Castellan Group, LLC | 9,206 | $1.22M | 0.85% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,209 | $1.22M | 0.01% | +368+4.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,153 | $1.23M | 0.02% | +9,153 | New |
| Zurich Insurance Group Ltd | 9,300 | $1.24M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,317 | $1.24M | 0.04% | −412−4.2% | Reduced |
| Kestra Advisory Services, LLC | 9,367 | $1.25M | 0.01% | −37,701−80.1% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $1.25M | 0.03% | +100+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,477 | $1.26M | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 9,472 | $1.26M | 0.16% | +396+4.4% | Added |
| Candriam Luxembourg S.C.A. | 9,506 | $1.26M | 0.01% | −992−9.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,703 | $1.29M | 0.02% | −1,668−14.7% | Reduced |
| Whittier Trust Co | 9,825 | $1.31M | 0.02% | 00.0% | Unchanged |
| Trust Co | 9,844 | $1.31M | 0.31% | +30+0.3% | Added |
| Estate Counselors, LLC | 9,920 | $1.32M | 0.16% | +135+1.4% | Added |
| United Asset Strategies, Inc. | 9,930 | $1.32M | 0.16% | +393+4.1% | Added |
| Keybank National Association | 9,947 | $1.32M | 0.01% | −5,683−36.4% | Reduced |
| Xponance, Inc. | 9,952 | $1.32M | 0.02% | +2,382+31.5% | Added |
| Palladium Partners LLC | 9,993 | $1.33M | 0.05% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 9,992 | $1.33M | 0.14% | +208+2.1% | Added |
| Employees Provident Fund Board | 10,000 | $1.33M | 0.02% | +10,000 | New |
| Busey Wealth Management | 10,115 | $1.34M | 0.05% | −423−4.0% | Reduced |
| Insight Wealth Strategies, LLC | 10,148 | $1.35M | 0.19% | +1,569+18.3% | Added |
| Oppenheimer & Co Inc | 10,218 | $1.36M | 0.02% | −6−0.1% | Reduced |
| M&T Bank Corp | 10,281 | $1.37M | 0.01% | −54−0.5% | Reduced |
| Quantitative Investment Management, LLC | 10,289 | $1.37M | 0.19% | +706+7.4% | Added |
| Farmers Trust Co | 10,430 | $1.39M | 0.29% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 10,468 | $1.39M | 0.49% | +10,468 | New |
| DCM Advisors, LLC | 10,510 | $1.40M | 0.41% | +690+7.0% | Added |
| FineMark National Bank & Trust | 10,632 | $1.41M | 0.05% | +13+0.1% | Added |
| Clear Harbor Asset Management, LLC | 10,692 | $1.42M | 0.16% | +56+0.5% | Added |
| Panagora Asset Management Inc | 10,746 | $1.43M | 0.01% | −2,462−18.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,811 | $1.44M | 0.11% | +1,224+12.8% | Added |
| Wedbush Securities Inc | 10,936 | $1.45M | 0.06% | −287−2.6% | Reduced |
| Community Capital Management, Inc. | 11,000 | $1.46M | 1.56% | +11,000 | New |
| Teachers Retirement System of the State of Kentucky | 11,029 | $1.47M | 0.01% | −471−4.1% | Reduced |
| First Midwest Bank Trust Division | 11,048 | $1.47M | 0.19% | +1,650+17.6% | Added |
| Twin Capital Management Inc | 11,110 | $1.48M | 0.15% | −10−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,106 | $1.48M | 0.03% | +7,339+194.8% | Added |
| Maryland State Retirement & Pension System | 11,152 | $1.48M | 0.04% | 00.0% | Unchanged |
| SRB Corp | 11,173 | $1.49M | 0.08% | +11,173 | New |
| Steward Partners Investment Advisory, LLC | 11,223 | $1.49M | 0.02% | +101+0.9% | Added |
| Montag A & Associates Inc | 11,245 | $1.49M | 0.07% | −1,517−11.9% | Reduced |
| Versor Investments LP | 11,259 | $1.50M | 0.05% | +459+4.3% | Added |