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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 21,012 | $2.97M | 0.06% | +539+2.6% | Added |
| Aviva PLC | 20,955 | $2.96M | 0.02% | −619−2.9% | Reduced |
| United Capital Management of KS, Inc. | 20,821 | $2.95M | 1.39% | +134+0.6% | Added |
| CIBC Asset Management Inc | 20,622 | $2.92M | 0.01% | +3,776+22.4% | Added |
| Mutual of America Capital Management LLC | 20,605 | $2.92M | 0.04% | +473+2.3% | Added |
| Kestra Advisory Services, LLC | 20,528 | $2.90M | 0.03% | +12,835+166.8% | Added |
| Steward Partners Investment Advisory, LLC | 20,417 | $2.89M | 0.05% | +8,961+78.2% | Added |
| Ergoteles LLC | 20,217 | $2.86M | 0.09% | −63,768−75.9% | Reduced |
| Hennessy Advisors Inc | 20,000 | $2.83M | 0.17% | −500−2.4% | Reduced |
| National Bank of Canada | 19,848 | $2.82M | 0.02% | −3,065−13.4% | Reduced |
| Texas Permanent School Fund | 19,920 | $2.82M | 0.04% | +389+2.0% | Added |
| Desjardins Global Asset Management Inc. | 19,608 | $2.77M | 0.36% | +8,562+77.5% | Added |
| Oppenheimer & Co Inc | 19,196 | $2.72M | 0.06% | +1,250+7.0% | Added |
| STRS Ohio | 19,075 | $2.70M | 0.01% | −284,219−93.7% | Reduced |
| Mount Lucas Management LP | 19,004 | $2.69M | 0.90% | +19,004 | New |
| Wellington Management Group LLP | 18,507 | $2.62M | 0.00% | −38,771−67.7% | Reduced |
| Shell Asset Management Co | 18,424 | $2.61M | 0.08% | −17,112−48.2% | Reduced |
| Pitcairn Co | 18,324 | $2.59M | 0.27% | −408−2.2% | Reduced |
| British Columbia Investment Management Corp | 18,277 | $2.59M | 0.02% | −5,821−24.2% | Reduced |
| Parsons Capital Management Inc | 18,211 | $2.58M | 0.23% | −110−0.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 18,122 | $2.56M | 0.12% | +2,021+12.6% | Added |
| Jane Street Group, LLC | 18,004 | $2.55M | 0.01% | +1,438+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 17,913 | $2.53M | 0.00% | +10,220+132.8% | Added |
| Cairn Investment Group, Inc. | 17,900 | $2.53M | 1.97% | −95−0.5% | Reduced |
| Wealthfront Advisers LLC | 17,747 | $2.51M | 0.01% | +8,994+102.8% | Added |
| Chase Investment Counsel Corp | 17,644 | $2.50M | 1.35% | +12,428+238.3% | Added |
| Bill Few Associates, Inc. | 17,625 | $2.49M | 1.59% | −150−0.8% | Reduced |
| Nissay Asset Management Corp | 17,480 | $2.47M | 0.02% | −1,568−8.2% | Reduced |
| Cerity Partners LLC | 17,221 | $2.44M | 0.03% | +17,221 | New |
| Occidental Asset Management, LLC | 17,127 | $2.42M | 0.72% | +42+0.2% | Added |
| Johnson Investment Counsel Inc | 16,981 | $2.40M | 0.03% | +332+2.0% | Added |
| Benedict Financial Advisors Inc | 16,855 | $2.38M | 0.70% | +629+3.9% | Added |
| Vestmark Advisory Solutions, Inc. | 16,766 | $2.37M | 0.14% | −723−4.1% | Reduced |
| CSM Advisors, LLC | 16,071 | $2.27M | 0.21% | +700+4.6% | Added |
| Sawyer & Company, Inc | 16,004 | $2.26M | 1.15% | −3,635−18.5% | Reduced |
| Sigma Investment Counselors Inc | 15,926 | $2.25M | 0.18% | +42+0.3% | Added |
| Cornerstone Advisory, LLC | 15,834 | $2.24M | 0.51% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15,685 | $2.22M | 0.06% | +13,084+503.0% | Added |
| Old National Bancorp | 15,380 | $2.18M | 0.07% | +10,302+202.9% | Added |
| Suncoast Equity Management | 15,275 | $2.16M | 0.38% | +1,880+14.0% | Added |
| TriaGen Wealth Management LLC | 15,189 | $2.15M | 1.53% | −151−1.0% | Reduced |
| WSFS Capital Management, LLC | 14,825 | $2.10M | 0.69% | −255−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 14,798 | $2.09M | 0.05% | −6,468−30.4% | Reduced |
| LSV Asset Management | 14,727 | $2.08M | 0.00% | −5,200−26.1% | Reduced |
| Archford Capital Strategies, LLC | 14,657 | $2.07M | 0.52% | +977+7.1% | Added |
| Public Sector Pension Investment Board | 14,507 | $2.05M | 0.02% | −6,415−30.7% | Reduced |
| Illinois Municipal Retirement Fund | 14,464 | $2.05M | 0.05% | +5,630+63.7% | Added |
| Hartford Investment Management Co | 14,350 | $2.03M | 0.06% | +115+0.8% | Added |
| Mercer Global Advisors Inc | 14,335 | $2.03M | 0.01% | −55−0.4% | Reduced |
| WESPAC Advisors, LLC | 14,323 | $2.03M | 1.54% | +4,704+48.9% | Added |
| Westover Capital Advisors, LLC | 14,109 | $2.00M | 0.74% | −98−0.7% | Reduced |
| Edmp, Inc. | 14,096 | $1.99M | 1.95% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,030 | $1.99M | 0.11% | +9,440+205.7% | Added |
| Natixis Investment Managers International | 13,935 | $1.97M | 0.04% | −1,304−8.6% | Reduced |
| Shaker Investments LLC | 13,798 | $1.95M | 1.24% | +31+0.2% | Added |
| ICW Investment Advisors LLC | 13,586 | $1.92M | 1.22% | +35+0.3% | Added |
| Kendall Capital Management | 13,504 | $1.91M | 1.05% | −265−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,441 | $1.90M | 0.21% | +13,441 | New |
| Candriam Luxembourg S.C.A. | 13,263 | $1.88M | 0.02% | +1,547+13.2% | Added |
| First Horizon Advisors, Inc. | 13,243 | $1.87M | 0.07% | −7,500−36.2% | Reduced |
| Cypress Capital, LLC | 13,236 | $1.87M | 0.27% | 00.0% | Unchanged |
| Oak Associates, Ltd | 13,184 | $1.86M | 0.15% | −4,256−24.4% | Reduced |
| Copperleaf Capital, LLC | 13,080 | $1.85M | 1.87% | −53−0.4% | Reduced |
| Bellevue Group AG | 13,000 | $1.84M | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,903 | $1.83M | 0.15% | +691+5.7% | Added |
| Richard P Slaughter Associates Inc | 12,867 | $1.82M | 0.80% | −455−3.4% | Reduced |
| Blueshift Asset Management, LLC | 12,824 | $1.81M | 0.30% | −953−6.9% | Reduced |
| Wolf Group Capital Advisors | 12,743 | $1.80M | 0.94% | −2,624−17.1% | Reduced |
| Ossiam | 12,735 | $1.80M | 0.05% | −8,885−41.1% | Reduced |
| Balentine LLC | 12,654 | $1.79M | 0.07% | +5,809+84.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 9,760 | $1.78M | 0.23% | +3,420+53.9% | Added |
| Donaldson Capital Management, LLC | 12,550 | $1.78M | 0.09% | 00.0% | Unchanged |
| Allstate Corp | 12,526 | $1.77M | 0.05% | −6,009−32.4% | Reduced |
| Semmax Financial Advisors Inc. | 12,097 | $1.76M | 0.72% | −1,058−8.0% | Reduced |
| Captrust Financial Advisors | 12,381 | $1.75M | 0.01% | +1,214+10.9% | Added |
| Elo Mutual Pension Insurance Co | 12,364 | $1.75M | 0.06% | +88+0.7% | Added |
| Geneos Wealth Management Inc. | 12,162 | $1.74M | 0.09% | −1,103−8.3% | Reduced |
| Ironwood Financial, llc | 12,206 | $1.73M | 0.55% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,192 | $1.73M | 0.04% | +100+0.8% | Added |
| Ontario Teachers Pension Plan Board | 12,053 | $1.71M | 0.02% | +9,015+296.7% | Added |
| Fernwood Investment Management, LLC | 11,800 | $1.67M | 0.72% | −1,200−9.2% | Reduced |
| Wolverine Trading, LLC | 11,369 | $1.63M | 0.05% | +9,958+705.7% | Added |
| Endurant Capital Management LP | 11,515 | $1.63M | 0.62% | +11,515 | New |
| Brookstone Capital Management | 11,411 | $1.63M | 0.04% | −4,965−30.3% | Reduced |
| M&T Bank Corp | 12,568 | $1.63M | 0.01% | +1,062+9.2% | Added |
| Maryland State Retirement & Pension System | 11,485 | $1.63M | 0.05% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 11,410 | $1.61M | 1.13% | −1,969−14.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,273 | $1.59M | 0.03% | +278+2.5% | Added |
| Montag A & Associates Inc | 11,245 | $1.59M | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 11,193 | $1.58M | 0.07% | +1,595+16.6% | Added |
| Regions Financial Corp | 11,115 | $1.57M | 0.01% | −1,489−11.8% | Reduced |
| Commerce Bank | 11,082 | $1.57M | 0.01% | −405−3.5% | Reduced |
| Everence Capital Management Inc | 10,990 | $1.55M | 0.14% | +2,250+25.7% | Added |
| Regatta Capital Group, LLC | 10,934 | $1.55M | 0.74% | +270+2.5% | Added |
| Panagora Asset Management Inc | 10,855 | $1.54M | 0.01% | −3,363−23.7% | Reduced |
| Court Place Advisors, LLC | 10,835 | $1.53M | 0.58% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,773 | $1.52M | 0.04% | +1,285+13.5% | Added |
| Prospera Financial Services Inc | 10,741 | $1.52M | 0.08% | +1,378+14.7% | Added |
| Norinchukin Bank, The | 10,564 | $1.50M | 0.03% | −3,438−24.6% | Reduced |
| CIBC World Markets Corp | 10,528 | $1.49M | 0.01% | −20,452−66.0% | Reduced |