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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 9,825 | $1.31M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,703 | $1.29M | 0.02% | −1,668−14.7% | Reduced |
| Candriam Luxembourg S.C.A. | 9,506 | $1.26M | 0.01% | −992−9.4% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 9,400 | $1.25M | 0.03% | +100+1.1% | Added |
| Kestra Advisory Services, LLC | 9,367 | $1.25M | 0.01% | −37,701−80.1% | Reduced |
| Simplex Trading, LLC | 9,317 | $1.24M | 0.04% | −412−4.2% | Reduced |
| Zurich Insurance Group Ltd | 9,300 | $1.24M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 9,153 | $1.23M | 0.02% | +9,153 | New |
| Daiwa Securities Group Inc. | 9,209 | $1.22M | 0.01% | +368+4.2% | Added |
| Castellan Group, LLC | 9,206 | $1.22M | 0.85% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,190 | $1.22M | 0.05% | +3,743+68.7% | Added |
| F/M Investments LLC | 9,141 | $1.22M | 0.89% | −490−5.1% | Reduced |
| Kentucky Retirement Systems | 9,138 | $1.21M | 0.05% | +508+5.9% | Added |
| New Mexico Educational Retirement Board | 9,091 | $1.21M | 0.04% | −600−6.2% | Reduced |
| Sageworth Trust Co of South Dakota | 9,055 | $1.20M | 1.85% | +9,055 | New |
| Eads & Heald Wealth Management | 8,904 | $1.18M | 0.51% | +130+1.5% | Added |
| Prairiewood Capital, LLC | 8,896 | $1.18M | 0.93% | −222−2.4% | Reduced |
| 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 |
| Bokf, NA | 8,750 | $1.16M | 0.02% | +21+0.2% | Added |
| Everence Capital Management Inc | 8,740 | $1.16M | 0.09% | −190−2.1% | Reduced |
| TD Private Client Wealth LLC | 8,648 | $1.15M | 0.05% | −119−1.4% | Reduced |
| Wealthfront Advisers LLC | 8,602 | $1.14M | 0.00% | −275−3.1% | Reduced |
| Captrust Financial Advisors | 8,330 | $1.11M | 0.01% | +174+2.1% | Added |
| Fairview Capital Investment Management, LLC | 8,330 | $1.11M | 0.07% | +260+3.2% | Added |
| Bard Financial Services, Inc. | 8,310 | $1.10M | 0.09% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 8,145 | $1.08M | 0.32% | +490+6.4% | Added |
| Prospera Financial Services Inc | 8,130 | $1.08M | 0.05% | −2,160−21.0% | Reduced |
| Koshinski Asset Management, Inc. | 8,067 | $1.07M | 0.09% | −1,535−16.0% | Reduced |
| Prelude Capital Management, LLC | 8,018 | $1.07M | 0.05% | −1,894−19.1% | 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 |
| Cresset Asset Management, LLC | 7,997 | $1.06M | 0.01% | −2,408−23.1% | Reduced |
| Staley Capital Advisers Inc | 7,987 | $1.06M | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,856 | $1.04M | 0.00% | +21+0.3% | Added |
| Qtron Investments LLC | 7,842 | $1.04M | 0.24% | +760+10.7% | Added |
| Sumitomo Life Insurance Co | 7,668 | $1.02M | 0.02% | −267−3.4% | Reduced |
| Tredje AP-fonden | 7,597 | $1.01M | 0.02% | −3,798−33.3% | Reduced |
| Venturi Wealth Management, LLC | 7,564 | $1.00M | 0.08% | +91+1.2% | Added |
| Grace Capital | 7,400 | $983.0K | 0.58% | +200+2.8% | Added |
| Latitude Advisors, LLC | 7,360 | $978.0K | 0.27% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 7,350 | $977.0K | 0.37% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 7,345 | $976.0K | 0.27% | −125−1.7% | Reduced |
| Advisor Partners LLC | 7,260 | $965.0K | 0.06% | +15+0.2% | 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 |
| Mercer Global Advisors Inc | 7,126 | $947.0K | 0.01% | +2,882+67.9% | Added |
| Stephens Inc | 7,112 | $945.0K | 0.01% | −7,227−50.4% | Reduced |
| SG3 Management, LLC | 7,000 | $930.0K | 0.09% | +4,500+180.0% | Added |
| First Commonwealth Financial Corp | 6,951 | $924.0K | 0.30% | +24+0.3% | Added |
| Rothschild Investment Corp | 6,903 | $917.0K | 0.07% | −35−0.5% | Reduced |
| First Hawaiian Bank | 6,882 | $915.0K | 0.03% | +3,617+110.8% | Added |
| Northwestern Mutual Wealth Management Co | 6,814 | $906.0K | 0.00% | +1,269+22.9% | Added |
| 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 Investment Management Company, LLC | 6,731 | $894.0K | 0.02% | −64−0.9% | Reduced |
| Spire Wealth Management | 6,642 | $883.0K | 0.02% | +2,561+62.8% | 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 |
| Oxler Private Wealth LLC | 6,554 | $871.0K | 0.36% | +24+0.4% | Added |
| AE Wealth Management LLC | 6,540 | $869.0K | 0.01% | +670+11.4% | Added |
| Orion Portfolio Solutions, LLC | 6,445 | $857.0K | 0.03% | +516+8.7% | Added |
| Regent Investment Management LLC | 6,300 | $837.0K | 0.18% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 6,209 | $825.0K | 0.39% | +920+17.4% | Added |
| OmniStar Financial Group, Inc. | 6,206 | $824.0K | 0.84% | +790+14.6% | Added |
| Vident Investment Advisory, LLC | 6,174 | $820.0K | 0.02% | −8,639−58.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 5,960 | $792.0K | 0.31% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,960 | $792.0K | 0.00% | +1,934+48.0% | Added |
| Davenport & Co LLC | 5,880 | $781.0K | 0.01% | +1,602+37.4% | Added |
| Blueshift Asset Management, LLC | 5,835 | $775.0K | 0.07% | −33,115−85.0% | Reduced |
| American Portfolios Advisors | 5,641 | $749.6K | 0.03% | +15+0.3% | Added |
| United Capital Financial Advisers, LLC | 5,550 | $738.0K | 0.00% | −567−9.3% | Reduced |
| Savant Capital, LLC | 5,511 | $732.0K | 0.02% | +115+2.1% | Added |
| Optas, LLC | 5,461 | $726.0K | 0.21% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 5,408 | $719.0K | 0.05% | +5,408 | New |
| Veritable, L.P. | 5,385 | $716.0K | 0.01% | −6−0.1% | Reduced |
| Summit X, LLC | 5,317 | $708.0K | 0.16% | +63+1.2% | Added |
| Donald L. Hagan, LLC | 5,320 | $707.0K | 0.37% | +72+1.4% | Added |
| Wintrust Investments LLC | 5,242 | $697.0K | 0.07% | −100−1.9% | Reduced |
| Intact Investment Management Inc. | 5,200 | $691.0K | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 5,194 | $690.0K | 0.05% | −59−1.1% | Reduced |
| Old National Bancorp | 5,171 | $687.0K | 0.02% | +16+0.3% | Added |
| Peapack Gladstone Financial Corp | 5,169 | $687.0K | 0.01% | +1,316+34.2% | Added |
| Pluribus Labs, LLC | 5,134 | $682.0K | 0.72% | +5,134 | New |
| Penserra Capital Management LLC | 5,110 | $679.0K | 0.01% | +5,110 | New |
| XML Financial, LLC | 5,043 | $670.0K | 0.08% | −88−1.7% | Reduced |
| Burns Matteson Capital Management, LLC | 5,039 | $669.6K | 0.45% | +5,039 | New |
| Fulton Bank, N.A. | 5,035 | $669.0K | 0.03% | −76−1.5% | Reduced |
| Rafferty Asset Management, LLC | 5,029 | $668.0K | 0.00% | +259+5.4% | Added |
| Terry L. Blaker | 5,008 | $666.0K | 0.05% | −5,975−54.4% | Reduced |
| Clare Market Investments LLC | 5,000 | $664.5K | 0.19% | −5,500−52.4% | Reduced |
| Mutual Advisors, LLC | 4,997 | $664.0K | 0.04% | −8−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 5,000 | $664.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,923 | $654.0K | 0.04% | −117−2.3% | Reduced |
| National Asset Management, Inc. | 4,913 | $653.0K | 0.02% | +328+7.2% | Added |
| FORA Capital, LLC | 4,905 | $652.0K | 0.25% | +4,905 | New |
| Douglass Winthrop Advisors, LLC | 4,900 | $651.0K | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,839 | $643.0K | 0.00% | −91−1.8% | Reduced |