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 |
|---|---|---|---|---|---|
| Optas, LLC | 5,483 | $776.0K | 0.32% | +22+0.4% | Added |
| MQS Management LLC | 5,483 | $776.0K | 0.53% | +5,483 | New |
| Advisory Services Network, LLC | 5,470 | $773.0K | 0.03% | +1,054+23.9% | Added |
| Jefferies Group LLC | 5,407 | $765.0K | 0.02% | −32,793−85.8% | Reduced |
| Summit X, LLC | 5,331 | $759.0K | 0.22% | −123−2.3% | Reduced |
| Tobam | 5,322 | $753.0K | 0.05% | +4,460+517.4% | Added |
| Stephens Inc | 5,303 | $750.0K | 0.02% | −704−11.7% | Reduced |
| Wetherby Asset Management Inc | 5,240 | $741.0K | 0.05% | +58+1.1% | Added |
| United Capital Financial Advisers, LLC | 5,166 | $731.0K | 0.00% | −151−2.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,153 | $729.0K | 0.07% | +708+15.9% | Added |
| Impax Asset Management Group plc | 5,114 | $724.0K | 0.00% | −50−1.0% | Reduced |
| Veritable, L.P. | 5,118 | $724.0K | 0.01% | +63+1.2% | Added |
| XML Financial, LLC | 5,112 | $723.0K | 0.16% | +67+1.3% | Added |
| Foster & Motley Inc | 5,069 | $717.0K | 0.06% | −100−1.9% | Reduced |
| Clare Market Investments LLC | 5,000 | $707.4K | 0.31% | 00.0% | Unchanged |
| Assetmark, Inc | 4,960 | $702.0K | 0.00% | +1,885+61.3% | Added |
| Mutual Advisors, LLC | 4,943 | $699.0K | 0.05% | −88−1.7% | Reduced |
| Moloney Securities Asset Management, LLC | 4,930 | $697.0K | 0.16% | +4,930 | New |
| Redpoint Investment Management Pty Ltd | 4,903 | $694.0K | 0.08% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 4,900 | $693.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 4,893 | $692.0K | 0.09% | −4,399−47.3% | Reduced |
| Burns Matteson Capital Management, LLC | 4,855 | $686.9K | 0.48% | +4,855 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,834 | $684.0K | 0.04% | +2,513+108.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,768 | $675.0K | 0.04% | +3,029+174.2% | Added |
| Ballentine Partners, LLC | 4,753 | $673.0K | 0.02% | −315−6.2% | Reduced |
| Vestcor Inc | 4,746 | $671.0K | 0.02% | +2,277+92.2% | Added |
| Towle & Co | 4,740 | $671.0K | 0.11% | +2,410+103.4% | Added |
| XTX Topco Ltd | 4,704 | $666.0K | 0.27% | +4,704 | New |
| Jupiter Asset Management Ltd | 4,689 | $663.0K | 0.01% | +4,689 | New |
| Capital City Trust Co | 4,552 | $644.0K | 0.21% | 00.0% | Unchanged |
| Spire Wealth Management | 4,509 | $638.0K | 0.03% | −61−1.3% | Reduced |
| Park Avenue Securities LLC | 4,504 | $637.0K | 0.01% | −282−5.9% | Reduced |
| Kinneret Advisory, LLC | 4,501 | $637.0K | 0.08% | +95+2.2% | Added |
| Greenleaf Trust | 4,492 | $636.0K | 0.01% | 00.0% | Unchanged |
| Terry L. Blaker | 4,488 | $635.0K | 0.06% | −20.0% | Reduced |
| Fox Run Management, L.L.C. | 4,455 | $630.0K | 0.31% | +4,455 | New |
| Exchange Traded Concepts, LLC | 4,435 | $627.0K | 0.02% | +83+1.9% | Added |
| Unigestion Holding SA | 4,417 | $625.0K | 0.04% | +4,417 | New |
| Islay Capital Management, LLC | 4,414 | $624.0K | 0.65% | −459−9.4% | Reduced |
| Regentatlantic Capital LLC | 4,388 | $621.0K | 0.02% | −73−1.6% | Reduced |
| Roberts Glore & Co Inc | 4,381 | $620.0K | 0.21% | −50−1.1% | Reduced |
| Boothbay Fund Management, LLC | 4,296 | $608.0K | 0.02% | +4,296 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,267 | $604.0K | 0.13% | +244+6.1% | Added |
| Lowe Brockenbrough & Co Inc | 4,219 | $597.0K | 0.05% | −131−3.0% | Reduced |
| Peapack Gladstone Financial Corp | 4,206 | $595.0K | 0.01% | −41−1.0% | Reduced |
| Fulton Bank, N.A. | 4,163 | $589.0K | 0.03% | −241−5.5% | Reduced |
| Schechter Investment Advisors, LLC | 4,143 | $587.0K | 0.06% | −52−1.2% | Reduced |
| Virtue Capital Management, LLC | 4,122 | $583.0K | 0.09% | +1,226+42.3% | Added |
| Mirabella Financial Services LLP | 4,056 | $574.0K | 0.06% | −14,377−78.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,027 | $570.0K | 0.07% | +4,027 | New |
| Laraway Financial Inc | 3,910 | $553.0K | 0.59% | +110+2.9% | Added |
| Newbridge Financial Services Group, Inc. | 3,894 | $551.0K | 0.34% | +105+2.8% | Added |
| Pzena Investment Management LLC | 3,878 | $549.0K | 0.00% | +799+25.9% | Added |
| Convergence Investment Partners, LLC | 3,858 | $546.0K | 0.33% | +55+1.4% | Added |
| Corient Capital Partners, LLC | 3,832 | $542.0K | 0.04% | +383+11.1% | Added |
| Bank of the West | 3,802 | $538.0K | 0.07% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 3,767 | $533.0K | 0.31% | −17−0.4% | Reduced |
| Strengthening Families & Communities, LLC | 3,451 | $533.0K | 0.32% | +124+3.7% | Added |
| Gladius Capital Management LP | 3,706 | $525.0K | 0.11% | +194+5.5% | Added |
| Legacy Financial Advisors, Inc. | 3,710 | $525.0K | 0.13% | +325+9.6% | Added |
| United Community Bank | 3,682 | $520.9K | 0.56% | +28+0.8% | Added |
| Atwater Malick LLC | 3,666 | $519.0K | 0.27% | −34−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,671 | $519.0K | 0.01% | −6−0.2% | Reduced |
| Rafferty Asset Management, LLC | 3,659 | $518.0K | 0.00% | −944−20.5% | Reduced |
| Keystone Financial Services | 3,599 | $514.0K | 0.28% | +327+10.0% | Added |
| United Bank | 3,598 | $509.0K | 0.32% | −34−0.9% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $509.0K | 0.17% | +3,500+3,500.0% | Added |
| Pflug Koory, LLC | 3,590 | $508.0K | 0.29% | −50−1.4% | Reduced |
| Echo Street Capital Management LLC | 3,592 | $508.0K | 0.00% | +3,592 | New |
| Campbell & CO Investment Adviser LLC | 3,576 | $506.0K | 0.14% | −549−13.3% | Reduced |
| Intellectus Partners, LLC | 3,555 | $503.0K | 0.17% | +3,555 | New |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $500.0K | 0.16% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,495 | $494.0K | 0.02% | +3,009+619.1% | Added |
| JSF Financial, LLC | 3,479 | $492.0K | 0.22% | +3,479 | New |
| Mission Creek Capital Partners, Inc. | 3,382 | $478.0K | 0.16% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 3,362 | $476.0K | 0.44% | −6,724−66.7% | Reduced |
| Financial Counselors Inc | 3,336 | $472.0K | 0.01% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 3,274 | $463.0K | 0.35% | +286+9.6% | Added |
| FORA Capital, LLC | 3,160 | $447.0K | 0.09% | −4,670−59.6% | Reduced |
| Sonora Investment Management Group, LLC | 3,152 | $446.0K | 0.04% | +10+0.3% | Added |
| Banque Cantonale Vaudoise | 3,148 | $446.0K | 0.02% | +2,723+640.7% | Added |
| LifePro Asset Management | 3,145 | $445.0K | 0.23% | +114+3.8% | Added |
| Wealth Management Associates, Inc. | 3,122 | $441.7K | 0.30% | −810−20.6% | Reduced |
| Client 1st Advisory Group, LLC | 3,091 | $437.0K | 0.26% | +94+3.1% | Added |
| Miller Investment Management, LP | 3,045 | $431.0K | 0.09% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,039 | $430.0K | 0.01% | +3,039 | New |
| Empirical Finance, LLC | 3,033 | $429.0K | 0.05% | +161+5.6% | Added |
| Bank of Stockton | 3,017 | $427.0K | 0.16% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,969 | $420.0K | 0.10% | −341−10.3% | Reduced |
| Good Life Advisors, LLC | 2,968 | $420.0K | 0.06% | −320−9.7% | Reduced |
| Affinity Investment Advisors, LLC | 2,961 | $419.0K | 0.20% | −988−25.0% | Reduced |
| Ancora Advisors, LLC | 2,965 | $419.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,945 | $417.0K | 0.01% | −144−4.7% | Reduced |
| HM Payson & Co | 2,938 | $416.0K | 0.01% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 2,883 | $408.0K | 0.36% | −138−4.6% | Reduced |
| Somerset Group LLC | 2,872 | $406.0K | 0.35% | +2,872 | New |
| Selway Asset Management | 2,825 | $400.0K | 0.22% | 00.0% | Unchanged |
| Trust Co | 2,821 | $399.0K | 0.09% | −5,829−67.4% | Reduced |
| IFP Advisors, Inc | 4,411 | $398.0K | 0.01% | −1,906−30.2% | Reduced |
| Horizon Investments, LLC | 2,821 | $398.0K | 0.01% | +1,158+69.6% | Added |