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 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 12,550 | $1.70M | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,635 | $1.71M | 0.05% | +443+3.6% | Added |
| Wolf Group Capital Advisors | 12,685 | $1.72M | 0.94% | −58−0.5% | Reduced |
| Blair William & Co | 12,778 | $1.73M | 0.01% | +3,699+40.7% | Added |
| Kestra Advisory Services, LLC | 12,881 | $1.74M | 0.02% | −7,647−37.3% | Reduced |
| F/M Investments LLC | 12,922 | $1.75M | 2.84% | +12,922 | New |
| Kendall Capital Management | 12,969 | $1.75M | 1.02% | −535−4.0% | Reduced |
| First Horizon Advisors, Inc. | 13,204 | $1.79M | 0.07% | −39−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,239 | $1.79M | 0.03% | −1,559−10.5% | Reduced |
| Everence Capital Management Inc | 13,440 | $1.82M | 0.17% | +2,450+22.3% | Added |
| Richard P Slaughter Associates Inc | 13,573 | $1.84M | 0.78% | +706+5.5% | Added |
| ICW Investment Advisors LLC | 13,609 | $1.84M | 1.24% | +23+0.2% | Added |
| Semmax Financial Advisors Inc. | 11,374 | $1.84M | 0.78% | −723−6.0% | Reduced |
| Greenup Street Wealth Management LLC | 13,681 | $1.85M | 0.84% | +13,681 | New |
| Panagora Asset Management Inc | 13,724 | $1.86M | 0.01% | +2,869+26.4% | Added |
| Bank of Nova Scotia | 13,811 | $1.87M | 0.01% | −87,581−86.4% | Reduced |
| Westover Capital Advisors, LLC | 13,977 | $1.89M | 0.72% | −132−0.9% | Reduced |
| Edmp, Inc. | 14,011 | $1.90M | 2.02% | −85−0.6% | Reduced |
| Oak Associates, Ltd | 14,197 | $1.92M | 0.16% | +1,013+7.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 14,282 | $1.93M | 0.10% | −17,564−55.2% | Reduced |
| Illinois Municipal Retirement Fund | 14,464 | $1.96M | 0.05% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 14,469 | $1.96M | 1.24% | −3,175−18.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,541 | $1.97M | 0.04% | +3,768+35.0% | Added |
| Shell Asset Management Co | 14,558 | $1.97M | 0.08% | −3,866−21.0% | Reduced |
| M&T Bank Corp | 14,620 | $1.98M | 0.01% | +2,052+16.3% | Added |
| Mercer Global Advisors Inc | 14,643 | $1.98M | 0.01% | +308+2.1% | Added |
| Bowling Portfolio Management LLC | 14,673 | $1.99M | 0.55% | −10,601−41.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,688 | $1.99M | 0.02% | +14,688 | New |
| WSFS Capital Management, LLC | 14,702 | $1.99M | 0.71% | −123−0.8% | Reduced |
| Hartford Investment Management Co | 14,710 | $1.99M | 0.06% | +360+2.5% | Added |
| LSV Asset Management | 14,727 | $1.99M | 0.00% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 14,730 | $1.99M | 0.33% | +4,970+50.9% | Added |
| Van Hulzen Asset Management, LLC | 14,811 | $2.00M | 0.25% | +13,000+717.8% | Added |
| Old National Bancorp | 14,869 | $2.01M | 0.07% | −511−3.3% | Reduced |
| Suncoast Equity Management | 14,930 | $2.02M | 0.39% | −345−2.3% | Reduced |
| Archford Capital Strategies, LLC | 14,936 | $2.02M | 0.52% | +279+1.9% | Added |
| Wellington Management Group LLP | 15,017 | $2.03M | 0.00% | −3,490−18.9% | Reduced |
| TriaGen Wealth Management LLC | 15,112 | $2.04M | 1.13% | −77−0.5% | Reduced |
| ARGI Investment Services, LLC | 15,275 | $2.07M | 0.07% | +15,275 | New |
| British Columbia Investment Management Corp | 15,540 | $2.10M | 0.02% | −2,737−15.0% | Reduced |
| Unigestion Holding SA | 15,503 | $2.11M | 0.12% | +11,086+251.0% | Added |
| Sigma Investment Counselors Inc | 15,787 | $2.14M | 0.18% | −139−0.9% | Reduced |
| Cornerstone Advisory, LLC | 15,833 | $2.14M | 0.48% | −10.0% | Reduced |
| Sawyer & Company, Inc | 15,844 | $2.14M | 1.17% | −160−1.0% | Reduced |
| American Portfolios Advisors | 15,940 | $2.16M | 0.09% | +10,196+177.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,992 | $2.16M | 0.04% | +5,700+55.4% | Added |
| Kestra Private Wealth Services, LLC | 15,997 | $2.17M | 0.13% | +1,967+14.0% | Added |
| Montag A & Associates Inc | 16,092 | $2.18M | 0.15% | +4,847+43.1% | Added |
| Vestmark Advisory Solutions, Inc. | 16,150 | $2.19M | 0.12% | −616−3.7% | Reduced |
| Oppenheimer & Co Inc | 16,269 | $2.20M | 0.05% | −2,927−15.2% | Reduced |
| Johnson Investment Counsel Inc | 16,353 | $2.21M | 0.03% | −628−3.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,394 | $2.22M | 0.27% | −14,500−46.9% | Reduced |
| CSM Advisors, LLC | 16,541 | $2.24M | 0.25% | +470+2.9% | Added |
| Aigen Investment Management, LP | 16,588 | $2.25M | 0.32% | −13,137−44.2% | Reduced |
| Bill Few Associates, Inc. | 16,600 | $2.25M | 1.52% | −1,025−5.8% | Reduced |
| Public Sector Pension Investment Board | 16,662 | $2.25M | 0.02% | +2,155+14.9% | Added |
| Leuthold Group, LLC | 16,763 | $2.27M | 0.34% | +16,763 | New |
| Captrust Financial Advisors | 17,076 | $2.31M | 0.01% | +4,695+37.9% | Added |
| Benedict Financial Advisors Inc | 17,086 | $2.31M | 0.74% | +231+1.4% | Added |
| Desjardins Global Asset Management Inc. | 17,416 | $2.36M | 0.30% | −2,192−11.2% | Reduced |
| Occidental Asset Management, LLC | 17,685 | $2.39M | 0.72% | +558+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 17,695 | $2.40M | 0.00% | −218−1.2% | Reduced |
| Cairn Investment Group, Inc. | 17,879 | $2.42M | 2.02% | −21−0.1% | Reduced |
| Czech National Bank | 18,065 | $2.44M | 0.07% | +18,065 | New |
| Nissay Asset Management Corp | 18,108 | $2.45M | 0.03% | +628+3.6% | Added |
| Parsons Capital Management Inc | 18,200 | $2.46M | 0.22% | −11−0.1% | Reduced |
| Pitcairn Co | 18,270 | $2.47M | 0.28% | −54−0.3% | Reduced |
| Mount Lucas Management LP | 18,604 | $2.52M | 0.87% | −400−2.1% | Reduced |
| Fred Alger Management, LLC | 19,055 | $2.58M | 0.01% | −99,460−83.9% | Reduced |
| STRS Ohio | 19,301 | $2.61M | 0.01% | +226+1.2% | Added |
| Hennessy Advisors Inc | 19,600 | $2.65M | 0.18% | −400−2.0% | Reduced |
| Jump Financial, LLC | 19,906 | $2.69M | 0.10% | +18,125+1,017.7% | Added |
| Steward Partners Investment Advisory, LLC | 20,071 | $2.72M | 0.05% | −346−1.7% | Reduced |
| National Bank of Canada | 20,279 | $2.76M | 0.02% | +431+2.2% | Added |
| Legacy Advisors, LLC | 20,845 | $2.82M | 0.62% | +20,845 | New |
| Great Lakes Advisors, LLC | 20,913 | $2.83M | 0.06% | −99−0.5% | Reduced |
| United Capital Management of KS, Inc. | 21,042 | $2.85M | 1.33% | +221+1.1% | Added |
| Global Retirement Partners, LLC | 18,141 | $2.85M | 0.22% | +11,544+175.0% | Added |
| Voya Financial Advisors, Inc. | 21,142 | $2.88M | 0.37% | +280+1.3% | Added |
| Mutual of America Capital Management LLC | 21,557 | $2.92M | 0.04% | +952+4.6% | Added |
| Howe & Rusling Inc | 21,812 | $2.95M | 0.39% | +269+1.2% | Added |
| Occudo Quantitative Strategies LP | 21,842 | $2.96M | 0.23% | +8,939+69.3% | Added |
| Foundations Investment Advisors, LLC | 21,896 | $2.96M | 0.13% | −1,405−6.0% | Reduced |
| Huntington National Bank | 21,926 | $2.97M | 0.03% | −2,480−10.2% | Reduced |
| Texas Permanent School Fund | 21,994 | $2.98M | 0.05% | +2,074+10.4% | Added |
| New York Life Investment Management LLC | 22,026 | $2.98M | 0.04% | +244+1.1% | Added |
| Fiera Capital Corp | 22,081 | $2.98M | 0.01% | −3,196−12.6% | Reduced |
| CIBC Private Wealth Group, LLC | 22,343 | $3.02M | 0.01% | −1,932−8.0% | Reduced |
| Private Advisor Group, LLC | 22,385 | $3.03M | 0.03% | −26,786−54.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,737 | $3.08M | 0.03% | +778+3.5% | Added |
| CIBC Asset Management Inc | 22,771 | $3.08M | 0.01% | +2,149+10.4% | Added |
| Waycross Partners, LLC | 23,000 | $3.11M | 2.09% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 23,100 | $3.13M | 0.30% | +19,500+541.7% | Added |
| Logan Capital Management Inc | 23,434 | $3.17M | 0.19% | 00.0% | Unchanged |
| Shaker Investments LLC | 23,709 | $3.21M | 2.15% | +9,911+71.8% | Added |
| River Wealth Advisors LLC | 23,968 | $3.24M | 0.70% | +1,262+5.6% | Added |
| Putnam Investments LLC | 24,235 | $3.28M | 0.01% | −3,344−12.1% | Reduced |
| Birch Capital Management, LLC | 24,345 | $3.29M | 2.49% | −132−0.5% | Reduced |
| Guggenheim Capital LLC | 24,638 | $3.33M | 0.03% | −8,413−25.5% | Reduced |
| Simplex Trading, LLC | 24,678 | $3.34M | 0.13% | −796−3.1% | Reduced |