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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 11,965 | $1.62M | 0.03% | +1,916+19.1% | Added |
| Bellevue Group AG | 11,910 | $1.61M | 0.02% | −1,090−8.4% | Reduced |
| 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 |
| Banque Pictet & Cie SA | 11,787 | $1.60M | 0.02% | +11,787 | New |
| Regatta Capital Group, LLC | 11,007 | $1.56M | 0.64% | +73+0.7% | Added |
| Maryland State Retirement & Pension System | 11,485 | $1.55M | 0.13% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,020 | $1.53M | 0.04% | −391−3.4% | Reduced |
| Genesee Capital Advisors, LLC | 11,261 | $1.52M | 1.16% | −149−1.3% | Reduced |
| Ieq Capital, LLC | 11,200 | $1.52M | 0.04% | +5,576+99.1% | Added |
| Schroder Investment Management Group | 11,031 | $1.49M | 0.00% | −172,873−94.0% | Reduced |
| Prospera Financial Services Inc | 11,009 | $1.49M | 0.08% | +268+2.5% | Added |
| Tokio Marine Asset Management Co Ltd | 10,962 | $1.48M | 0.13% | +765+7.5% | Added |
| First Business Financial Services, Inc. | 18,227 | $1.48M | 0.21% | +8,256+82.8% | Added |
| Avantax Advisory Services, Inc. | 10,899 | $1.48M | 0.02% | +1,718+18.7% | Added |
| Court Place Advisors, LLC | 10,835 | $1.47M | 0.59% | 00.0% | Unchanged |
| Ossiam | 10,618 | $1.44M | 0.04% | −2,117−16.6% | Reduced |
| Insight Wealth Strategies, LLC | 10,126 | $1.43M | 0.27% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,574 | $1.43M | 0.09% | +2,758+35.3% | Added |
| Pacer Advisors, Inc. | 10,425 | $1.41M | 0.01% | −718,193−98.6% | Reduced |
| TD Private Client Wealth LLC | 10,423 | $1.41M | 0.07% | +332+3.3% | Added |
| Commerce Bank | 10,388 | $1.41M | 0.01% | −694−6.3% | Reduced |
| Daiwa Securities Group Inc. | 10,374 | $1.40M | 0.01% | +395+4.0% | Added |
| Wedbush Securities Inc | 10,099 | $1.37M | 0.08% | −215−2.1% | Reduced |
| Twin Capital Management Inc | 9,919 | $1.34M | 0.18% | −111−1.1% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $1.34M | 0.04% | +300+3.1% | Added |
| Parallax Volatility Advisers, L.P. | 9,814 | $1.33M | 0.03% | +3,487+55.1% | Added |
| Farmers Trust Co | 9,693 | $1.31M | 0.33% | −550−5.4% | Reduced |
| 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 |
| JustInvest LLC | 9,615 | $1.30M | 0.06% | +467+5.1% | Added |
| WESPAC Advisors, LLC | 9,570 | $1.29M | 1.74% | −4,753−33.2% | Reduced |
| Wealthfront Advisers LLC | 9,494 | $1.28M | 0.01% | −8,253−46.5% | Reduced |
| Pearl River Capital, LLC | 9,324 | $1.26M | 0.23% | +3,471+59.3% | Added |
| Zurich Insurance Group Ltd | 9,300 | $1.26M | 0.02% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 9,254 | $1.25M | 0.06% | +172+1.9% | Added |
| Alpha Paradigm Partners, LLC | 9,249 | $1.25M | 0.54% | +9,249 | New |
| Carnegie Capital Asset Management, LLC | 9,036 | $1.22M | 0.06% | +50+0.6% | Added |
| World Equity Group, Inc. | 9,002 | $1.22M | 0.31% | −121−1.3% | Reduced |
| Whittier Trust Co | 8,961 | $1.21M | 0.03% | −449−4.8% | Reduced |
| Symmetry Partners, LLC | 8,883 | $1.20M | 0.08% | +809+10.0% | Added |
| Clear Harbor Asset Management, LLC | 8,854 | $1.20M | 0.17% | −25−0.3% | Reduced |
| Community Capital Management, Inc. | 8,800 | $1.19M | 1.56% | 00.0% | Unchanged |
| Bokf, NA | 8,694 | $1.18M | 0.02% | +48+0.6% | Added |
| Winton Group Ltd | 8,659 | $1.17M | 0.08% | +2,608+43.1% | Added |
| Scotia Capital Inc. | 8,527 | $1.15M | 0.01% | +23+0.3% | Added |
| Change Path, LLC | 8,347 | $1.13M | 0.07% | +1,036+14.2% | Added |
| Keybank National Association | 8,339 | $1.13M | 0.01% | +1,537+22.6% | Added |
| 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 |
| M&G Investment Management Ltd | 8,341 | $1.13M | 0.01% | −445−5.1% | Reduced |
| Bard Financial Services, Inc. | 8,310 | $1.13M | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,299 | $1.12M | 0.01% | +4,640+126.8% | Added |
| Natixis Investment Managers International | 8,295 | $1.12M | 0.09% | −5,640−40.5% | Reduced |
| Busey Wealth Management | 8,197 | $1.11M | 0.05% | −834−9.2% | Reduced |
| Sawgrass Asset Management LLC | 8,189 | $1.11M | 0.16% | −125−1.5% | Reduced |
| Synovus Financial Corp | 8,095 | $1.10M | 0.01% | +964+13.5% | Added |
| Toews Corp | 8,100 | $1.10M | 0.81% | +300+3.8% | Added |
| DCM Advisors, LLC | 8,070 | $1.09M | 0.55% | −1,803−18.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.08M | 0.19% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 7,987 | $1.08M | 0.07% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 7,837 | $1.06M | 0.08% | +7,837 | New |
| AXS Investments LLC | 7,721 | $1.04M | 0.41% | +420+5.8% | Added |
| New Mexico Educational Retirement Board | 7,691 | $1.04M | 0.06% | −700−8.3% | Reduced |
| Eqis Capital Management, Inc. | 7,678 | $1.04M | 0.12% | +1,927+33.5% | Added |
| Nicholas Hoffman & Company, LLC. | 7,637 | $1.03M | 0.05% | +110+1.5% | 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 |
| Continuum Advisory, LLC | 7,597 | $1.03M | 0.18% | +415+5.8% | Added |
| Quantbot Technologies LP | 7,589 | $1.03M | 0.08% | −82−1.1% | Reduced |
| Prudential PLC | 7,385 | $999.0K | 0.02% | +931+14.4% | Added |
| Toroso Investments, LLC | 7,374 | $998.0K | 0.04% | +893+13.8% | Added |
| Susquehanna International Group, LLP | 7,282 | $985.0K | 0.00% | −19,070−72.4% | Reduced |
| Great Valley Advisor Group, Inc. | 7,227 | $978.0K | 0.05% | +667+10.2% | Added |
| Redhawk Wealth Advisors, Inc. | 7,125 | $964.0K | 0.41% | +354+5.2% | Added |
| Assetmark, Inc | 7,111 | $962.0K | 0.00% | +2,151+43.4% | Added |
| Sumitomo Life Insurance Co | 7,088 | $959.0K | 0.04% | −523−6.9% | Reduced |
| 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 |
| Rational Advisors LLC | 6,906 | $935.0K | 0.07% | +6,906 | New |
| Veriti Management LLC | 6,898 | $934.0K | 0.14% | +40+0.6% | Added |
| Buckley Wealth Management, LLC | 6,835 | $925.0K | 0.34% | −245−3.5% | Reduced |
| Echo Street Capital Management LLC | 6,781 | $918.0K | 0.01% | +3,189+88.8% | Added |
| Raymond James Trust N.A. | 6,769 | $917.0K | 0.03% | +1,092+19.2% | Added |
| Global Trust Asset Management, LLC | 6,719 | $909.0K | 0.47% | 00.0% | Unchanged |
| Citizens & Northern Corp | 6,683 | $904.0K | 0.42% | +33+0.5% | Added |
| Orion Portfolio Solutions, LLC | 6,625 | $897.0K | 0.04% | +343+5.5% | Added |
| Virtu Financial LLC | 6,590 | $892.0K | 0.08% | +6,590 | New |
| Axxcess Wealth Management, LLC | 6,557 | $888.0K | 0.09% | +6,557 | New |
| Caxton Associates LP | 6,531 | $884.0K | 0.15% | +1,638+33.5% | Added |
| Exchange Traded Concepts, LLC | 6,497 | $879.0K | 0.03% | +2,062+46.5% | Added |
| Dynamic Technology Lab Private Ltd | 6,436 | $871.0K | 0.09% | −7,005−52.1% | Reduced |
| Advisory Services Network, LLC | 6,323 | $855.0K | 0.03% | +853+15.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,260 | $847.2K | 0.00% | −783−11.1% | Reduced |
| Journey Advisory Group, LLC | 6,220 | $842.0K | 0.21% | −425−6.4% | Reduced |
| Martin Capital Partners, LLC | 6,212 | $841.0K | 0.39% | +588+10.5% | Added |
| Regent Investment Management LLC | 6,180 | $836.0K | 0.24% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,168 | $835.0K | 0.04% | +1,334+27.6% | Added |