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, Q2 2022
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 896
- +12 vs. Q1 2022
- Shares held
- 142.8M
- +6.73M (+4.9%) vs. Q1 2022
- Total value
- $20.2B
- −$833.6M (−4.0%) vs. Q1 2022
- New holders
- 109
- 328 more added
- Sold out
- 97
- 321 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 50,269 | $7.11M | 0.55% | +628+1.3% | Added |
| Retirement Systems of Alabama | 49,996 | $7.07M | 0.03% | +49,996 | New |
| Chesley Taft & Associates LLC | 49,703 | $7.03M | 0.48% | +49,703 | New |
| Private Advisor Group, LLC | 49,171 | $6.96M | 0.06% | +15,059+44.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $6.94M | 0.15% | −16,840−25.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,466 | $6.86M | 0.09% | −1,100−2.2% | Reduced |
| Mattern Capital Management, LLC | 48,348 | $6.84M | 1.35% | −5,847−10.8% | Reduced |
| DnB Asset Management AS | 48,297 | $6.83M | 0.05% | +1,358+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,984 | $6.79M | 0.04% | +10,149+26.8% | Added |
| Amalgamated Bank | 47,241 | $6.68M | 0.06% | +9,806+26.2% | Added |
| MetLife Investment Management | 46,318 | $6.55M | 0.05% | +5,771+14.2% | Added |
| Westpac Banking Corp | 46,142 | $6.53M | 0.09% | +31,803+221.8% | Added |
| Atria Investments LLC | 45,432 | $6.43M | 0.13% | −6,304−12.2% | Reduced |
| ProVise Management Group, LLC | 44,874 | $6.35M | 0.68% | +1,062+2.4% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,729 | $6.33M | 3.78% | −216−0.5% | Reduced |
| Mariner, LLC | 44,251 | $6.26M | 0.03% | −5,212−10.5% | Reduced |
| Arizona State Retirement System | 43,032 | $6.09M | 0.06% | +198+0.5% | Added |
| American International Group, Inc. | 42,785 | $6.05M | 0.04% | −354−0.8% | Reduced |
| CIBC World Markets Inc. | 42,734 | $6.05M | 0.02% | +5,176+13.8% | Added |
| Kesler, Norman & Wride, LLC | 41,170 | $5.83M | 1.62% | +326+0.8% | Added |
| Achmea Investment Management B.V. | 41,002 | $5.80M | 0.19% | +11,181+37.5% | Added |
| Shelton Capital Management | 40,630 | $5.75M | 0.26% | −200.0% | Reduced |
| Verdence Capital Advisors LLC | 40,507 | $5.73M | 0.74% | −4,644−10.3% | Reduced |
| Park National Corp | 40,325 | $5.71M | 0.27% | +5,754+16.6% | Added |
| Diversified Trust Co | 40,282 | $5.70M | 0.24% | −2,027−4.8% | Reduced |
| Polaris Wealth Advisory Group, LLC | 40,202 | $5.69M | 0.45% | +40,202 | New |
| State of Tennessee, Treasury Department | 40,055 | $5.67M | 0.03% | −14,376−26.4% | Reduced |
| Sivik Global Healthcare LLC | 40,000 | $5.66M | 3.22% | 00.0% | Unchanged |
| Dakota Wealth Management | 39,920 | $5.65M | 0.52% | +280+0.7% | Added |
| Tudor Investment Corp Et Al | 39,866 | $5.64M | 0.16% | +14,621+57.9% | Added |
| AlphaCrest Capital Management LLC | 39,844 | $5.64M | 0.27% | +27,017+210.6% | Added |
| Citadel Advisors LLC | 38,656 | $5.47M | 0.01% | +25,598+196.0% | Added |
| Van Den Berg Management I, Inc | 38,333 | $5.42M | 1.45% | −266−0.7% | Reduced |
| Cetera Advisor Networks LLC | 38,284 | $5.42M | 0.07% | +483+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 37,955 | $5.37M | 0.04% | +37,955 | New |
| Comerica Bank | 37,072 | $5.30M | 0.04% | +2,331+6.7% | Added |
| Commonwealth Equity Services, LLC | 37,095 | $5.25M | 0.01% | +830+2.3% | Added |
| Cypress Capital Group | 36,827 | $5.21M | 0.79% | −4,224−10.3% | Reduced |
| Natixis | 36,639 | $5.19M | 0.02% | +20,060+121.0% | Added |
| EHP Funds Inc. | 36,040 | $5.10M | 0.94% | −3,830−9.6% | Reduced |
| Crossmark Global Holdings, Inc. | 35,449 | $5.01M | 0.13% | +4,190+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 35,100 | $4.97M | 0.05% | +18,855+116.1% | Added |
| Mackenzie Financial Corp | 34,492 | $4.88M | 0.01% | +11,774+51.8% | Added |
| Triasima Portfolio Management inc. | 34,480 | $4.88M | 0.34% | +17,120+98.6% | Added |
| State of Alaska, Department of Revenue | 34,476 | $4.88M | 0.06% | +6,600+23.7% | Added |
| Creative Planning | 33,193 | $4.70M | 0.01% | +1,089+3.4% | Added |
| Guggenheim Capital LLC | 33,051 | $4.68M | 0.04% | −5,957−15.3% | Reduced |
| Summitry LLC | 32,956 | $4.66M | 0.34% | −4,453−11.9% | Reduced |
| Kingsview Wealth Management, LLC | 32,829 | $4.64M | 0.22% | +7,003+27.1% | Added |
| Argent Trust Co | 32,745 | $4.63M | 0.32% | −1,368−4.0% | Reduced |
| Silvercrest Asset Management Group LLC | 32,358 | $4.58M | 0.03% | −36−0.1% | Reduced |
| WCG Wealth Advisors LLC | 32,063 | $4.54M | 0.63% | +32,063 | New |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $4.53M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,958 | $4.52M | 0.07% | −10,879−25.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 31,846 | $4.51M | 0.20% | −52−0.2% | Reduced |
| AMF Pensionsforsakring AB | 31,460 | $4.45M | 0.04% | −13,380−29.8% | Reduced |
| CWM, LLC | 31,347 | $4.43M | 0.03% | +1,808+6.1% | Added |
| ProShare Advisors LLC | 31,284 | $4.43M | 0.01% | −7,334−19.0% | Reduced |
| Annex Advisory Services, LLC | 31,190 | $4.41M | 0.32% | +800+2.6% | Added |
| Yousif Capital Management, LLC | 30,977 | $4.38M | 0.06% | +4,190+15.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,894 | $4.37M | 0.38% | −1,600−4.9% | Reduced |
| Aigen Investment Management, LP | 29,725 | $4.21M | 0.71% | +11,501+63.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,396 | $4.16M | 0.02% | +290+1.0% | Added |
| Verition Fund Management LLC | 28,969 | $4.10M | 0.09% | +28,969 | New |
| Catalyst Capital Advisors LLC | 28,900 | $4.09M | 0.17% | −2,168−7.0% | Reduced |
| Alberta Investment Management Corp | 28,802 | $4.08M | 0.03% | +202+0.7% | Added |
| Xponance, Inc. | 28,472 | $4.03M | 0.08% | +17,955+170.7% | Added |
| Putnam Investments LLC | 27,579 | $3.90M | 0.01% | −865−3.0% | Reduced |
| Gulf International Bank (UK) Ltd | 26,915 | $3.86M | 0.07% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 27,076 | $3.83M | 0.02% | +1,100+4.2% | Added |
| Swiss Life Asset Management Ltd | 26,811 | $3.79M | 0.06% | −8,723−24.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,592 | $3.76M | 0.01% | +4,784+21.9% | Added |
| IFM Investors Pty Ltd | 26,575 | $3.76M | 0.07% | +1,816+7.3% | Added |
| Utah Retirement Systems | 26,516 | $3.75M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,352 | $3.73M | 0.01% | −11,093−29.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,118 | $3.69M | 0.06% | +224+0.9% | Added |
| Seeyond | 25,892 | $3.66M | 0.42% | −1,544−5.6% | Reduced |
| Lincoln Capital Corp | 25,810 | $3.65M | 2.36% | +30+0.1% | Added |
| Versor Investments LP | 25,767 | $3.65M | 0.14% | +13,023+102.2% | Added |
| Fifth Third Bancorp | 25,565 | $3.62M | 0.02% | +1,339+5.5% | Added |
| Simplex Trading, LLC | 25,474 | $3.60M | 0.12% | +17,116+204.8% | Added |
| Fiera Capital Corp | 25,277 | $3.58M | 0.01% | +978+4.0% | Added |
| Bowling Portfolio Management LLC | 25,274 | $3.58M | 0.90% | −1,485−5.5% | Reduced |
| Paloma Partners Management Co | 25,200 | $3.56M | 0.36% | +25,200 | New |
| Public Employees Retirement Association of Colorado | 24,741 | $3.50M | 0.02% | −84−0.3% | Reduced |
| Pinebridge Investments, L.P. | 24,517 | $3.47M | 0.04% | +24,384+18,333.8% | Added |
| Birch Capital Management, LLC | 24,477 | $3.46M | 2.47% | −17−0.1% | Reduced |
| Huntington National Bank | 24,406 | $3.45M | 0.04% | −9,883−28.8% | Reduced |
| CIBC Private Wealth Group, LLC | 24,275 | $3.44M | 0.01% | −115−0.5% | Reduced |
| Gotham Asset Management, LLC | 23,757 | $3.36M | 0.11% | +15,737+196.2% | Added |
| Logan Capital Management Inc | 23,434 | $3.31M | 0.19% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 23,301 | $3.26M | 0.14% | −1,116−4.6% | Reduced |
| Waycross Partners, LLC | 23,000 | $3.25M | 2.16% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 22,987 | $3.25M | 0.29% | +22,987 | New |
| River Wealth Advisors LLC | 22,706 | $3.21M | 0.59% | +1,242+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,959 | $3.11M | 0.03% | +1,811+9.0% | Added |
| New York Life Investment Management LLC | 21,782 | $3.08M | 0.04% | +21,782 | New |
| Trexquant Investment LP | 21,693 | $3.07M | 0.14% | +17,683+441.0% | Added |
| Howe & Rusling Inc | 21,543 | $3.05M | 0.39% | +453+2.1% | Added |
| Voya Financial Advisors, Inc. | 20,862 | $3.00M | 0.37% | +1,726+9.0% | Added |