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, Q1 2022
Institutional positions in Cencora, Inc. as of Mar 31, 2022. 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
- 897
- +42 vs. Q4 2021
- Shares held
- 137.7M
- +2.86M (+2.1%) vs. Q4 2021
- Total value
- $21.3B
- +$3.38B (+18.9%) vs. Q4 2021
- New holders
- 122
- 308 more added
- Sold out
- 80
- 311 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 10,070 | $1.56M | 0.17% | −1,040−9.4% | Reduced |
| FineMark National Bank & Trust | 10,069 | $1.56M | 0.06% | −563−5.3% | Reduced |
| Estate Counselors, LLC | 9,920 | $1.53M | 0.20% | 00.0% | Unchanged |
| Busey Wealth Management | 9,893 | $1.53M | 0.06% | −222−2.2% | Reduced |
| Palladium Partners LLC | 9,833 | $1.52M | 0.07% | −160−1.6% | Reduced |
| Whittier Trust Co | 9,825 | $1.52M | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 9,826 | $1.52M | 0.18% | +354+3.7% | Added |
| WESPAC Advisors, LLC | 9,619 | $1.49M | 1.61% | −2,215−18.7% | Reduced |
| Kentucky Retirement Systems | 9,598 | $1.49M | 0.06% | +460+5.0% | Added |
| Daiwa Securities Group Inc. | 9,548 | $1.48M | 0.01% | +339+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,488 | $1.47M | 0.03% | +11+0.1% | Added |
| Quantbot Technologies LP | 9,424 | $1.46M | 0.13% | −3,895−29.2% | Reduced |
| Prospera Financial Services Inc | 9,363 | $1.45M | 0.06% | +1,233+15.2% | Added |
| Zurich Insurance Group Ltd | 9,300 | $1.44M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 9,292 | $1.44M | 0.14% | +9,292 | New |
| Metropolitan Life Insurance Co | 9,292 | $1.44M | 0.05% | −7,784−45.6% | Reduced |
| First Trust Advisors LP | 9,154 | $1.42M | 0.00% | −467,467−98.1% | Reduced |
| F/M Investments LLC | 9,132 | $1.41M | 1.14% | −9−0.1% | Reduced |
| M&G Investment Management Ltd | 9,060 | $1.40M | 0.00% | +6,915+322.4% | Added |
| Scotia Capital Inc. | 9,062 | $1.40M | 0.01% | +9,062 | New |
| Walleye Trading LLC | 9,006 | $1.39M | 0.03% | −16,244−64.3% | Reduced |
| World Equity Group, Inc. | 8,916 | $1.38M | 0.30% | +8,916 | New |
| Illinois Municipal Retirement Fund | 8,834 | $1.37M | 0.04% | 00.0% | Unchanged |
| Community Capital Management, Inc. | – | $1.36M | 1.61% | – | – |
| New Mexico Educational Retirement Board | 8,791 | $1.36M | 0.05% | −300−3.3% | Reduced |
| Bokf, NA | 8,791 | $1.36M | 0.02% | +41+0.5% | Added |
| Wealthfront Advisers LLC | 8,753 | $1.35M | 0.01% | +151+1.8% | Added |
| Everence Capital Management Inc | 8,740 | $1.35M | 0.10% | 00.0% | Unchanged |
| Trust Co | 8,650 | $1.34M | 0.26% | −1,194−12.1% | Reduced |
| Pathstone Family Office, LLC | 8,607 | $1.33M | 0.03% | +4,417+105.4% | Added |
| Eads & Heald Wealth Management | 8,532 | $1.32M | 0.61% | −372−4.2% | Reduced |
| Simplex Trading, LLC | 8,358 | $1.29M | 0.04% | −959−10.3% | Reduced |
| Fairview Capital Investment Management, LLC | 8,330 | $1.29M | 0.08% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 8,310 | $1.29M | 0.10% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 8,311 | $1.29M | 0.13% | +8,311 | New |
| Buckley Wealth Management, LLC | 8,200 | $1.27M | 0.34% | +55+0.7% | Added |
| Koshinski Asset Management, Inc. | 8,199 | $1.27M | 0.10% | +132+1.6% | Added |
| Blair William & Co | 8,124 | $1.26M | 0.00% | +899+12.4% | Added |
| Gotham Asset Management, LLC | 8,020 | $1.24M | 0.04% | +4,690+140.8% | Added |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.24M | 0.17% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 7,987 | $1.24M | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,954 | $1.23M | 0.02% | −880−10.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 7,938 | $1.23M | 0.05% | −59−0.7% | Reduced |
| Point72 Hong Kong Ltd | 7,870 | $1.22M | 0.11% | +5,780+276.6% | Added |
| FORA Capital, LLC | 7,830 | $1.22M | 0.22% | +2,925+59.6% | Added |
| Qtron Investments LLC | 7,842 | $1.21M | 0.27% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,811 | $1.21M | 0.01% | −45−0.6% | Reduced |
| JustInvest LLC | 7,703 | $1.19M | 0.06% | +1,138+17.3% | Added |
| Kestra Advisory Services, LLC | 7,693 | $1.19M | 0.01% | −1,674−17.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,693 | $1.19M | 0.00% | +879+12.9% | Added |
| Bessemer Group Inc | 7,671 | $1.19M | 0.00% | +1,711+28.7% | Added |
| Tredje AP-fonden | 7,597 | $1.18M | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 7,564 | $1.17M | 0.02% | +7,564 | New |
| Keybank National Association | 7,549 | $1.17M | 0.00% | −2,398−24.1% | Reduced |
| Pendal Group Limited | 7,545 | $1.17M | 0.01% | −25,487−77.2% | Reduced |
| Advisor Partners LLC | 7,510 | $1.16M | 0.07% | +250+3.4% | Added |
| Sumitomo Life Insurance Co | 7,410 | $1.15M | 0.03% | −258−3.4% | Reduced |
| Journey Advisory Group, LLC | 7,345 | $1.14M | 0.29% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,273 | $1.13M | 0.06% | +51+0.7% | Added |
| Cresset Asset Management, LLC | 7,087 | $1.10M | 0.01% | −910−11.4% | Reduced |
| Orion Portfolio Solutions, LLC | 6,991 | $1.08M | 0.04% | +546+8.5% | Added |
| ARGI Investment Services, LLC | 6,939 | $1.07M | 0.03% | +6,939 | New |
| Balentine LLC | 6,845 | $1.06M | 0.04% | +5,295+341.6% | Added |
| Venturi Wealth Management, LLC | 6,794 | $1.05M | 0.08% | −770−10.2% | Reduced |
| Global Trust Asset Management, LLC | 6,719 | $1.04M | 0.43% | −59−0.9% | Reduced |
| USA Financial Portformulas Corp | 6,642 | $1.03M | 1.10% | +6,642 | New |
| First Commonwealth Financial Corp | 6,639 | $1.03M | 0.33% | −312−4.5% | Reduced |
| Thrivent Financial for Lutherans | 6,622 | $1.02M | 0.00% | +59+0.9% | Added |
| Pavadi Capital LLC | 6,598 | $1.02M | 0.90% | +6,598 | New |
| Engineers Gate Manager LP | 6,596 | $1.02M | 0.04% | +4,250+181.2% | Added |
| Oxler Private Wealth LLC | 6,576 | $1.02M | 0.46% | +22+0.3% | Added |
| AE Wealth Management LLC | 6,564 | $1.02M | 0.01% | +24+0.4% | Added |
| Global Retirement Partners, LLC | 6,605 | $1.01M | 0.08% | +6,605 | New |
| Weiss Multi-Strategy Advisers LLC | 6,523 | $1.01M | 0.02% | −16,032−71.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 6,340 | $981.0K | 0.15% | +6,340 | New |
| Synovus Financial Corp | 6,301 | $975.0K | 0.01% | +3,480+123.4% | Added |
| Regent Investment Management LLC | 6,280 | $972.0K | 0.22% | −20−0.3% | Reduced |
| First Hawaiian Bank | 6,241 | $965.0K | 0.03% | −641−9.3% | Reduced |
| American Portfolios Advisors | 6,204 | $959.8K | 0.03% | +563+10.0% | Added |
| Sageworth Trust Co of South Dakota | 6,186 | $957.0K | 1.79% | −2,869−31.7% | Reduced |
| Eqis Capital Management, Inc. | 6,141 | $950.0K | 0.09% | −7,471−54.9% | Reduced |
| Citizens & Northern Corp | 6,129 | $948.0K | 0.35% | +1,311+27.2% | Added |
| Stephens Inc | 6,007 | $929.0K | 0.02% | −1,105−15.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,991 | $927.0K | 0.02% | −740−11.0% | Reduced |
| Vident Investment Advisory, LLC | 5,858 | $906.0K | 0.02% | −316−5.1% | Reduced |
| Davenport & Co LLC | 5,819 | $900.0K | 0.01% | −61−1.0% | Reduced |
| Oak Asset Management, LLC | 5,800 | $897.0K | 0.35% | −1,550−21.1% | Reduced |
| Beacon Pointe Advisors, LLC | 5,798 | $897.0K | 0.01% | +5,798 | New |
| Martin Capital Partners, LLC | 5,654 | $875.0K | 0.40% | −555−8.9% | Reduced |
| Savant Capital, LLC | 5,556 | $859.0K | 0.03% | +45+0.8% | Added |
| Seven Eight Capital, LP | 5,484 | $848.0K | 0.11% | +2,930+114.7% | Added |
| Optas, LLC | 5,461 | $845.0K | 0.28% | 00.0% | Unchanged |
| Summit X, LLC | 5,454 | $844.0K | 0.21% | +137+2.6% | Added |
| Duality Advisers, LP | 5,456 | $844.0K | 0.09% | +5,456 | New |
| United Capital Financial Advisers, LLC | 5,317 | $823.0K | 0.00% | −233−4.2% | Reduced |
| Donald L. Hagan, LLC | 5,280 | $817.0K | 0.46% | −40−0.8% | Reduced |
| Chase Investment Counsel Corp | 5,216 | $806.0K | 0.35% | +5,216 | New |
| Raymond James Trust N.A. | 5,193 | $803.0K | 0.02% | +1,194+29.9% | Added |
| Wetherby Asset Management Inc | 5,182 | $802.0K | 0.05% | +259+5.3% | Added |
| Alpha Paradigm Partners, LLC | 5,179 | $801.0K | 0.32% | +4,435+596.1% | Added |