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 |
|---|---|---|---|---|---|
| Waycross Partners, LLC | 23,000 | $3.11M | 2.09% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,771 | $3.08M | 0.01% | +2,149+10.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,737 | $3.08M | 0.03% | +778+3.5% | Added |
| Private Advisor Group, LLC | 22,385 | $3.03M | 0.03% | −26,786−54.5% | Reduced |
| CIBC Private Wealth Group, LLC | 22,343 | $3.02M | 0.01% | −1,932−8.0% | Reduced |
| Fiera Capital Corp | 22,081 | $2.98M | 0.01% | −3,196−12.6% | Reduced |
| New York Life Investment Management LLC | 22,026 | $2.98M | 0.04% | +244+1.1% | Added |
| Texas Permanent School Fund | 21,994 | $2.98M | 0.05% | +2,074+10.4% | Added |
| Huntington National Bank | 21,926 | $2.97M | 0.03% | −2,480−10.2% | Reduced |
| Foundations Investment Advisors, LLC | 21,896 | $2.96M | 0.13% | −1,405−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 21,842 | $2.96M | 0.23% | +8,939+69.3% | Added |
| Howe & Rusling Inc | 21,812 | $2.95M | 0.39% | +269+1.2% | Added |
| Mutual of America Capital Management LLC | 21,557 | $2.92M | 0.04% | +952+4.6% | Added |
| Voya Financial Advisors, Inc. | 21,142 | $2.88M | 0.37% | +280+1.3% | Added |
| Global Retirement Partners, LLC | 18,141 | $2.85M | 0.22% | +11,544+175.0% | Added |
| United Capital Management of KS, Inc. | 21,042 | $2.85M | 1.33% | +221+1.1% | Added |
| Great Lakes Advisors, LLC | 20,913 | $2.83M | 0.06% | −99−0.5% | Reduced |
| Legacy Advisors, LLC | 20,845 | $2.82M | 0.62% | +20,845 | New |
| National Bank of Canada | 20,279 | $2.76M | 0.02% | +431+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 20,071 | $2.72M | 0.05% | −346−1.7% | Reduced |
| Jump Financial, LLC | 19,906 | $2.69M | 0.10% | +18,125+1,017.7% | Added |
| Hennessy Advisors Inc | 19,600 | $2.65M | 0.18% | −400−2.0% | Reduced |
| STRS Ohio | 19,301 | $2.61M | 0.01% | +226+1.2% | Added |
| Fred Alger Management, LLC | 19,055 | $2.58M | 0.01% | −99,460−83.9% | Reduced |
| Mount Lucas Management LP | 18,604 | $2.52M | 0.87% | −400−2.1% | Reduced |
| Pitcairn Co | 18,270 | $2.47M | 0.28% | −54−0.3% | Reduced |
| Parsons Capital Management Inc | 18,200 | $2.46M | 0.22% | −11−0.1% | Reduced |
| Nissay Asset Management Corp | 18,108 | $2.45M | 0.03% | +628+3.6% | Added |
| Czech National Bank | 18,065 | $2.44M | 0.07% | +18,065 | New |
| Cairn Investment Group, Inc. | 17,879 | $2.42M | 2.02% | −21−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,695 | $2.40M | 0.00% | −218−1.2% | Reduced |
| Occidental Asset Management, LLC | 17,685 | $2.39M | 0.72% | +558+3.3% | Added |
| Desjardins Global Asset Management Inc. | 17,416 | $2.36M | 0.30% | −2,192−11.2% | Reduced |
| Benedict Financial Advisors Inc | 17,086 | $2.31M | 0.74% | +231+1.4% | Added |
| Captrust Financial Advisors | 17,076 | $2.31M | 0.01% | +4,695+37.9% | Added |
| Leuthold Group, LLC | 16,763 | $2.27M | 0.34% | +16,763 | New |
| Public Sector Pension Investment Board | 16,662 | $2.25M | 0.02% | +2,155+14.9% | Added |
| Bill Few Associates, Inc. | 16,600 | $2.25M | 1.52% | −1,025−5.8% | Reduced |
| Aigen Investment Management, LP | 16,588 | $2.25M | 0.32% | −13,137−44.2% | Reduced |
| CSM Advisors, LLC | 16,541 | $2.24M | 0.25% | +470+2.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,394 | $2.22M | 0.27% | −14,500−46.9% | Reduced |
| Johnson Investment Counsel Inc | 16,353 | $2.21M | 0.03% | −628−3.7% | Reduced |
| Oppenheimer & Co Inc | 16,269 | $2.20M | 0.05% | −2,927−15.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,150 | $2.19M | 0.12% | −616−3.7% | Reduced |
| Montag A & Associates Inc | 16,092 | $2.18M | 0.15% | +4,847+43.1% | Added |
| Kestra Private Wealth Services, LLC | 15,997 | $2.17M | 0.13% | +1,967+14.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,992 | $2.16M | 0.04% | +5,700+55.4% | Added |
| American Portfolios Advisors | 15,940 | $2.16M | 0.09% | +10,196+177.5% | Added |
| Sawyer & Company, Inc | 15,844 | $2.14M | 1.17% | −160−1.0% | Reduced |
| Cornerstone Advisory, LLC | 15,833 | $2.14M | 0.48% | −10.0% | Reduced |
| Sigma Investment Counselors Inc | 15,787 | $2.14M | 0.18% | −139−0.9% | Reduced |
| Unigestion Holding SA | 15,503 | $2.11M | 0.12% | +11,086+251.0% | Added |
| British Columbia Investment Management Corp | 15,540 | $2.10M | 0.02% | −2,737−15.0% | Reduced |
| ARGI Investment Services, LLC | 15,275 | $2.07M | 0.07% | +15,275 | New |
| TriaGen Wealth Management LLC | 15,112 | $2.04M | 1.13% | −77−0.5% | Reduced |
| Wellington Management Group LLP | 15,017 | $2.03M | 0.00% | −3,490−18.9% | Reduced |
| Archford Capital Strategies, LLC | 14,936 | $2.02M | 0.52% | +279+1.9% | Added |
| Suncoast Equity Management | 14,930 | $2.02M | 0.39% | −345−2.3% | Reduced |
| Old National Bancorp | 14,869 | $2.01M | 0.07% | −511−3.3% | Reduced |
| Van Hulzen Asset Management, LLC | 14,811 | $2.00M | 0.25% | +13,000+717.8% | 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 |
| Hartford Investment Management Co | 14,710 | $1.99M | 0.06% | +360+2.5% | Added |
| WSFS Capital Management, LLC | 14,702 | $1.99M | 0.71% | −123−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,688 | $1.99M | 0.02% | +14,688 | New |
| Bowling Portfolio Management LLC | 14,673 | $1.99M | 0.55% | −10,601−41.9% | Reduced |
| Mercer Global Advisors Inc | 14,643 | $1.98M | 0.01% | +308+2.1% | Added |
| M&T Bank Corp | 14,620 | $1.98M | 0.01% | +2,052+16.3% | Added |
| Shell Asset Management Co | 14,558 | $1.97M | 0.08% | −3,866−21.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,541 | $1.97M | 0.04% | +3,768+35.0% | Added |
| Chase Investment Counsel Corp | 14,469 | $1.96M | 1.24% | −3,175−18.0% | Reduced |
| Illinois Municipal Retirement Fund | 14,464 | $1.96M | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 14,282 | $1.93M | 0.10% | −17,564−55.2% | Reduced |
| Oak Associates, Ltd | 14,197 | $1.92M | 0.16% | +1,013+7.7% | Added |
| Edmp, Inc. | 14,011 | $1.90M | 2.02% | −85−0.6% | Reduced |
| Westover Capital Advisors, LLC | 13,977 | $1.89M | 0.72% | −132−0.9% | Reduced |
| Bank of Nova Scotia | 13,811 | $1.87M | 0.01% | −87,581−86.4% | Reduced |
| Panagora Asset Management Inc | 13,724 | $1.86M | 0.01% | +2,869+26.4% | Added |
| Greenup Street Wealth Management LLC | 13,681 | $1.85M | 0.84% | +13,681 | New |
| Semmax Financial Advisors Inc. | 11,374 | $1.84M | 0.78% | −723−6.0% | Reduced |
| ICW Investment Advisors LLC | 13,609 | $1.84M | 1.24% | +23+0.2% | Added |
| Richard P Slaughter Associates Inc | 13,573 | $1.84M | 0.78% | +706+5.5% | Added |
| Everence Capital Management Inc | 13,440 | $1.82M | 0.17% | +2,450+22.3% | Added |
| Tower Research Capital LLC (TRC) | 13,239 | $1.79M | 0.03% | −1,559−10.5% | Reduced |
| First Horizon Advisors, Inc. | 13,204 | $1.79M | 0.07% | −39−0.3% | Reduced |
| Kendall Capital Management | 12,969 | $1.75M | 1.02% | −535−4.0% | Reduced |
| F/M Investments LLC | 12,922 | $1.75M | 2.84% | +12,922 | New |
| Kestra Advisory Services, LLC | 12,881 | $1.74M | 0.02% | −7,647−37.3% | Reduced |
| Blair William & Co | 12,778 | $1.73M | 0.01% | +3,699+40.7% | Added |
| Wolf Group Capital Advisors | 12,685 | $1.72M | 0.94% | −58−0.5% | Reduced |
| Securian Asset Management, Inc | 12,635 | $1.71M | 0.05% | +443+3.6% | Added |
| Donaldson Capital Management, LLC | 12,550 | $1.70M | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,508 | $1.69M | 0.12% | +346+2.8% | Added |
| Allstate Corp | 12,456 | $1.69M | 0.05% | −70−0.6% | Reduced |
| Copperleaf Capital, LLC | 12,230 | $1.66M | 1.79% | −850−6.5% | Reduced |
| Ironwood Financial, llc | 12,206 | $1.65M | 0.55% | 00.0% | Unchanged |
| Norinchukin Bank, The | 12,174 | $1.65M | 0.03% | +1,610+15.2% | Added |
| Kentucky Retirement Systems | 12,168 | $1.65M | 0.07% | +975+8.7% | Added |
| Regions Financial Corp | 12,104 | $1.64M | 0.02% | +989+8.9% | Added |
| O'Shaughnessy Asset Management, LLC | 11,968 | $1.62M | 0.03% | +695+6.2% | Added |