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, Q3 2022
Institutional positions in Cencora, Inc. as of Sep 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
- 894
- +11 vs. Q2 2022
- Shares held
- 143.2M
- +460.6K (+0.3%) vs. Q2 2022
- Total value
- $19.4B
- −$791.2M (−3.9%) vs. Q2 2022
- New holders
- 93
- 328 more added
- Sold out
- 82
- 322 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Associates LP | 6,531 | $884.0K | 0.15% | +1,638+33.5% | Added |
| Axxcess Wealth Management, LLC | 6,557 | $888.0K | 0.09% | +6,557 | New |
| Virtu Financial LLC | 6,590 | $892.0K | 0.08% | +6,590 | New |
| Orion Portfolio Solutions, LLC | 6,625 | $897.0K | 0.04% | +343+5.5% | Added |
| Citizens & Northern Corp | 6,683 | $904.0K | 0.42% | +33+0.5% | Added |
| Global Trust Asset Management, LLC | 6,719 | $909.0K | 0.47% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,769 | $917.0K | 0.03% | +1,092+19.2% | Added |
| Echo Street Capital Management LLC | 6,781 | $918.0K | 0.01% | +3,189+88.8% | Added |
| Buckley Wealth Management, LLC | 6,835 | $925.0K | 0.34% | −245−3.5% | Reduced |
| Veriti Management LLC | 6,898 | $934.0K | 0.14% | +40+0.6% | Added |
| Rational Advisors LLC | 6,906 | $935.0K | 0.07% | +6,906 | New |
| Brinker Capital Investments, LLC | 6,942 | $939.0K | 0.02% | −340−4.7% | Reduced |
| LMCG Investments, LLC | 6,939 | $939.0K | 0.07% | +6,939 | New |
| Sumitomo Life Insurance Co | 7,088 | $959.0K | 0.04% | −523−6.9% | Reduced |
| Assetmark, Inc | 7,111 | $962.0K | 0.00% | +2,151+43.4% | Added |
| Redhawk Wealth Advisors, Inc. | 7,125 | $964.0K | 0.41% | +354+5.2% | Added |
| Great Valley Advisor Group, Inc. | 7,227 | $978.0K | 0.05% | +667+10.2% | Added |
| Susquehanna International Group, LLP | 7,282 | $985.0K | 0.00% | −19,070−72.4% | Reduced |
| Toroso Investments, LLC | 7,374 | $998.0K | 0.04% | +893+13.8% | Added |
| Prudential PLC | 7,385 | $999.0K | 0.02% | +931+14.4% | Added |
| Quantbot Technologies LP | 7,589 | $1.03M | 0.08% | −82−1.1% | Reduced |
| Continuum Advisory, LLC | 7,597 | $1.03M | 0.18% | +415+5.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,618 | $1.03M | 0.05% | −10,504−58.0% | Reduced |
| Horizon Investments, LLC | 7,639 | $1.03M | 0.03% | +4,818+170.8% | Added |
| Nicholas Hoffman & Company, LLC. | 7,637 | $1.03M | 0.05% | +110+1.5% | Added |
| Eqis Capital Management, Inc. | 7,678 | $1.04M | 0.12% | +1,927+33.5% | Added |
| New Mexico Educational Retirement Board | 7,691 | $1.04M | 0.06% | −700−8.3% | Reduced |
| AXS Investments LLC | 7,721 | $1.04M | 0.41% | +420+5.8% | Added |
| Advisor Partners II, LLC | 7,837 | $1.06M | 0.08% | +7,837 | New |
| Staley Capital Advisers Inc | 7,987 | $1.08M | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.08M | 0.19% | 00.0% | Unchanged |
| DCM Advisors, LLC | 8,070 | $1.09M | 0.55% | −1,803−18.3% | Reduced |
| Toews Corp | 8,100 | $1.10M | 0.81% | +300+3.8% | Added |
| Synovus Financial Corp | 8,095 | $1.10M | 0.01% | +964+13.5% | Added |
| Sawgrass Asset Management LLC | 8,189 | $1.11M | 0.16% | −125−1.5% | Reduced |
| Busey Wealth Management | 8,197 | $1.11M | 0.05% | −834−9.2% | Reduced |
| Natixis Investment Managers International | 8,295 | $1.12M | 0.09% | −5,640−40.5% | Reduced |
| Rafferty Asset Management, LLC | 8,299 | $1.12M | 0.01% | +4,640+126.8% | Added |
| Bard Financial Services, Inc. | 8,310 | $1.13M | 0.11% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 8,341 | $1.13M | 0.01% | −445−5.1% | Reduced |
| Eads & Heald Wealth Management | 8,329 | $1.13M | 0.64% | −10−0.1% | Reduced |
| Fairview Capital Investment Management, LLC | 8,330 | $1.13M | 0.08% | 00.0% | Unchanged |
| Keybank National Association | 8,339 | $1.13M | 0.01% | +1,537+22.6% | Added |
| Change Path, LLC | 8,347 | $1.13M | 0.07% | +1,036+14.2% | Added |
| Scotia Capital Inc. | 8,527 | $1.15M | 0.01% | +23+0.3% | Added |
| Winton Group Ltd | 8,659 | $1.17M | 0.08% | +2,608+43.1% | Added |
| Bokf, NA | 8,694 | $1.18M | 0.02% | +48+0.6% | Added |
| Community Capital Management, Inc. | 8,800 | $1.19M | 1.56% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 8,854 | $1.20M | 0.17% | −25−0.3% | Reduced |
| Symmetry Partners, LLC | 8,883 | $1.20M | 0.08% | +809+10.0% | Added |
| Whittier Trust Co | 8,961 | $1.21M | 0.03% | −449−4.8% | Reduced |
| World Equity Group, Inc. | 9,002 | $1.22M | 0.31% | −121−1.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 9,036 | $1.22M | 0.06% | +50+0.6% | Added |
| Alpha Paradigm Partners, LLC | 9,249 | $1.25M | 0.54% | +9,249 | New |
| Metropolitan Life Insurance Co | 9,254 | $1.25M | 0.06% | +172+1.9% | Added |
| Ontario Teachers Pension Plan Board | 9,281 | $1.26M | 0.02% | −2,772−23.0% | Reduced |
| United Asset Strategies, Inc. | 9,279 | $1.26M | 0.19% | +113+1.2% | Added |
| Zurich Insurance Group Ltd | 9,300 | $1.26M | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,324 | $1.26M | 0.23% | +3,471+59.3% | Added |
| Wealthfront Advisers LLC | 9,494 | $1.28M | 0.01% | −8,253−46.5% | Reduced |
| WESPAC Advisors, LLC | 9,570 | $1.29M | 1.74% | −4,753−33.2% | Reduced |
| JustInvest LLC | 9,615 | $1.30M | 0.06% | +467+5.1% | Added |
| Candriam Luxembourg S.C.A. | 9,635 | $1.30M | 0.01% | −3,628−27.4% | Reduced |
| FineMark National Bank & Trust | 9,633 | $1.30M | 0.06% | −545−5.4% | Reduced |
| Farmers Trust Co | 9,693 | $1.31M | 0.33% | −550−5.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,814 | $1.33M | 0.03% | +3,487+55.1% | Added |
| Louisiana State Employees Retirement System | 9,900 | $1.34M | 0.04% | +300+3.1% | Added |
| Twin Capital Management Inc | 9,919 | $1.34M | 0.18% | −111−1.1% | Reduced |
| Wedbush Securities Inc | 10,099 | $1.37M | 0.08% | −215−2.1% | Reduced |
| Daiwa Securities Group Inc. | 10,374 | $1.40M | 0.01% | +395+4.0% | Added |
| Commerce Bank | 10,388 | $1.41M | 0.01% | −694−6.3% | Reduced |
| TD Private Client Wealth LLC | 10,423 | $1.41M | 0.07% | +332+3.3% | Added |
| Pacer Advisors, Inc. | 10,425 | $1.41M | 0.01% | −718,193−98.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,574 | $1.43M | 0.09% | +2,758+35.3% | Added |
| Insight Wealth Strategies, LLC | 10,126 | $1.43M | 0.27% | 00.0% | Unchanged |
| Ossiam | 10,618 | $1.44M | 0.04% | −2,117−16.6% | Reduced |
| Court Place Advisors, LLC | 10,835 | $1.47M | 0.59% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,899 | $1.48M | 0.02% | +1,718+18.7% | Added |
| First Business Financial Services, Inc. | 18,227 | $1.48M | 0.21% | +8,256+82.8% | Added |
| Tokio Marine Asset Management Co Ltd | 10,962 | $1.48M | 0.13% | +765+7.5% | Added |
| Prospera Financial Services Inc | 11,009 | $1.49M | 0.08% | +268+2.5% | Added |
| Schroder Investment Management Group | 11,031 | $1.49M | 0.00% | −172,873−94.0% | Reduced |
| Ieq Capital, LLC | 11,200 | $1.52M | 0.04% | +5,576+99.1% | Added |
| Genesee Capital Advisors, LLC | 11,261 | $1.52M | 1.16% | −149−1.3% | Reduced |
| Brookstone Capital Management | 11,020 | $1.53M | 0.04% | −391−3.4% | Reduced |
| Maryland State Retirement & Pension System | 11,485 | $1.55M | 0.13% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 11,007 | $1.56M | 0.64% | +73+0.7% | Added |
| Banque Pictet & Cie SA | 11,787 | $1.60M | 0.02% | +11,787 | New |
| Elo Mutual Pension Insurance Co | 11,799 | $1.60M | 0.06% | −565−4.6% | Reduced |
| Fernwood Investment Management, LLC | 11,800 | $1.60M | 0.67% | 00.0% | Unchanged |
| Bellevue Group AG | 11,910 | $1.61M | 0.02% | −1,090−8.4% | Reduced |
| Pathstone Family Office, LLC | 11,965 | $1.62M | 0.03% | +1,916+19.1% | Added |
| O'Shaughnessy Asset Management, LLC | 11,968 | $1.62M | 0.03% | +695+6.2% | Added |
| Regions Financial Corp | 12,104 | $1.64M | 0.02% | +989+8.9% | Added |
| Kentucky Retirement Systems | 12,168 | $1.65M | 0.07% | +975+8.7% | Added |
| Norinchukin Bank, The | 12,174 | $1.65M | 0.03% | +1,610+15.2% | Added |
| Ironwood Financial, llc | 12,206 | $1.65M | 0.55% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 12,230 | $1.66M | 1.79% | −850−6.5% | Reduced |
| Allstate Corp | 12,456 | $1.69M | 0.05% | −70−0.6% | Reduced |
| Geneos Wealth Management Inc. | 12,508 | $1.69M | 0.12% | +346+2.8% | Added |