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 | 1,347 | $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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 6,100 | $826.0K | 0.00% | +6,100 | New |
| Donald L. Hagan, LLC | 6,007 | $813.0K | 0.58% | −128−2.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 5,960 | $806.0K | 0.37% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,908 | $799.0K | 0.08% | −624−9.6% | Reduced |
| Centiva Capital, LP | 5,878 | $795.0K | 0.06% | −334−5.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,851 | $791.9K | 0.09% | −2,806−32.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,773 | $781.0K | 0.02% | −255−4.2% | Reduced |
| Oak Asset Management, LLC | 5,750 | $778.0K | 0.38% | +5,750 | New |
| Davenport & Co LLC | 5,733 | $776.0K | 0.01% | +25+0.4% | Added |
| First Hawaiian Bank | 5,691 | $771.0K | 0.03% | −610−9.7% | Reduced |
| Park Avenue Securities LLC | 5,696 | $771.0K | 0.02% | +1,192+26.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,571 | $754.0K | 0.07% | +418+8.1% | Added |
| Cresset Asset Management, LLC | 5,544 | $751.0K | 0.01% | −268−4.6% | Reduced |
| Tobam | 5,546 | $751.0K | 0.05% | +224+4.2% | Added |
| Belpointe Asset Management LLC | 5,536 | $749.0K | 0.05% | −219−3.8% | Reduced |
| Summit X, LLC | 5,514 | $746.0K | 0.22% | +183+3.4% | Added |
| Savant Capital, LLC | 5,501 | $744.0K | 0.02% | −205−3.6% | Reduced |
| Optas, LLC | 5,480 | $742.0K | 0.33% | −3−0.1% | Reduced |
| Stephens Inc | 5,277 | $714.0K | 0.02% | −26−0.5% | Reduced |
| Shepherd Financial Partners LLC | 5,195 | $703.0K | 0.14% | +3,015+138.3% | Added |
| PEAK6 Investments LLC | 5,178 | $701.0K | 0.03% | +5,178 | New |
| Qtron Investments LLC | 5,136 | $695.0K | 0.17% | −1,437−21.9% | Reduced |
| XML Financial, LLC | 5,121 | $693.0K | 0.10% | +9+0.2% | Added |
| Veritable, L.P. | 5,114 | $692.0K | 0.01% | −4−0.1% | Reduced |
| Impax Asset Management Group plc | 5,109 | $691.0K | 0.00% | −5−0.1% | Reduced |
| First Commonwealth Financial Corp | 5,085 | $688.0K | 0.29% | −1,801−26.2% | Reduced |
| Foster & Motley Inc | 5,082 | $688.0K | 0.07% | +13+0.3% | Added |
| Mutual Advisors, LLC | 5,054 | $684.0K | 0.04% | +111+2.2% | Added |
| Clare Market Investments LLC | 5,000 | $676.6K | 0.29% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 4,977 | $674.0K | 0.26% | +4,977 | New |
| United Bank | 4,963 | $672.0K | 0.45% | +1,365+37.9% | Added |
| Bridgefront Capital, LLC | 4,959 | $671.0K | 0.69% | +4,959 | New |
| Sageworth Trust Co of South Dakota | 4,953 | $670.0K | 1.65% | −1,670−25.2% | Reduced |
| United Capital Financial Advisers, LLC | 4,953 | $670.0K | 0.00% | −213−4.1% | Reduced |
| CAPROCK Group, Inc. | 4,920 | $666.0K | 0.06% | +4,920 | New |
| Douglass Winthrop Advisors, LLC | 4,900 | $663.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 4,900 | $663.0K | 0.04% | +4,900 | New |
| Wetherby Asset Management Inc | 4,878 | $660.0K | 0.05% | −362−6.9% | Reduced |
| Moloney Securities Asset Management, LLC | 4,858 | $657.0K | 0.16% | −72−1.5% | Reduced |
| Glenview Capital Management, LLC | 4,855 | $657.0K | 0.02% | +4,855 | New |
| Ballentine Partners, LLC | 4,840 | $655.0K | 0.02% | +87+1.8% | Added |
| Vestcor Inc | 4,797 | $649.0K | 0.02% | +51+1.1% | Added |
| Virtus ETF Advisers LLC | 4,780 | $647.0K | 0.26% | +4,780 | New |
| Wintrust Investments LLC | 4,777 | $646.0K | 0.08% | +4,777 | New |
| Cutler Group LP | 4,764 | $644.0K | 0.08% | −3,782−44.3% | Reduced |
| SG Americas Securities, LLC | 4,668 | $632.0K | 0.01% | −131,656−96.6% | Reduced |
| Vontobel Holding Ltd. | 4,530 | $617.0K | 0.01% | +2,081+85.0% | Added |
| Capital City Trust Co | 4,552 | $616.0K | 0.22% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,528 | $613.0K | 0.04% | −240−5.0% | Reduced |
| Regentatlantic Capital LLC | 4,519 | $612.0K | 0.02% | +131+3.0% | Added |
| Kinneret Advisory, LLC | 4,501 | $609.0K | 0.08% | 00.0% | Unchanged |
| Terry L. Blaker | 4,488 | $608.0K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 4,490 | $608.0K | 0.15% | +223+5.2% | Added |
| Fulton Bank, N.A. | 4,491 | $608.0K | 0.04% | +328+7.9% | Added |
| Greenleaf Trust | 4,448 | $602.0K | 0.01% | −44−1.0% | Reduced |
| Islay Capital Management, LLC | 4,414 | $597.0K | 0.71% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 4,316 | $584.0K | 0.21% | −65−1.5% | Reduced |
| Meeder Asset Management Inc | 4,276 | $579.0K | 0.03% | +2,065+93.4% | Added |
| Lowe Brockenbrough & Co Inc | 4,219 | $571.0K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,223 | $571.0K | 0.13% | +647+18.1% | Added |
| Peapack Gladstone Financial Corp | 4,167 | $564.0K | 0.01% | −39−0.9% | Reduced |
| Corient Capital Partners, LLC | 3,985 | $564.0K | 0.04% | +153+4.0% | Added |
| Schechter Investment Advisors, LLC | 4,069 | $551.0K | 0.05% | −74−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 4,061 | $550.0K | 0.02% | +1,022+33.6% | Added |
| Keystone Financial Services | 3,495 | $545.0K | 0.32% | −104−2.9% | Reduced |
| United Community Bank | 4,022 | $544.3K | 0.57% | +340+9.2% | Added |
| Newbridge Financial Services Group, Inc. | 3,978 | $538.0K | 0.32% | +84+2.2% | Added |
| Prelude Capital Management, LLC | 3,930 | $532.0K | 0.03% | +3,930 | New |
| Laraway Financial Inc | 3,910 | $529.0K | 0.59% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 3,878 | $525.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 3,856 | $522.0K | 0.19% | +301+8.5% | Added |
| Quantinno Capital Management LP | 3,859 | $522.0K | 0.07% | +1,145+42.2% | Added |
| Fort, L.P. | 3,845 | $520.0K | 0.65% | −2,756−41.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,822 | $517.0K | 0.08% | −1,081−22.0% | Reduced |
| JSF Financial, LLC | 3,817 | $517.0K | 0.20% | +338+9.7% | Added |
| Bank of the West | 3,802 | $515.0K | 0.07% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,763 | $509.0K | 0.12% | +53+1.4% | Added |
| Walleye Capital LLC | 3,746 | $507.0K | 0.01% | +3,746 | New |
| Convergence Investment Partners, LLC | 3,704 | $501.0K | 0.33% | −154−4.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,678 | $498.0K | 0.01% | +7+0.2% | Added |
| Hills Bank & Trust Co | 3,669 | $497.0K | 0.07% | +1,330+56.9% | Added |
| Atwater Malick LLC | 3,666 | $496.0K | 0.28% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 3,634 | $492.0K | 0.29% | −133−3.5% | Reduced |
| Empirical Finance, LLC | 3,634 | $492.0K | 0.06% | +601+19.8% | Added |
| Sawtooth Solutions, LLC | 3,597 | $487.0K | 0.07% | +3,597 | New |
| MAI Capital Management | 3,547 | $480.0K | 0.01% | +602+20.4% | Added |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $479.0K | 0.17% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,526 | $477.0K | 1.01% | +726+25.9% | Added |
| Client 1st Advisory Group, LLC | 3,519 | $476.0K | 0.30% | +428+13.8% | Added |
| Resources Investment Advisors, LLC. | 3,505 | $474.0K | 0.02% | +3,505 | New |
| Ritholtz Wealth Management | 3,438 | $465.0K | 0.02% | +1,369+66.2% | Added |
| Global Assets Advisory, LLC | 2,935 | $462.0K | 0.47% | +2,935 | New |
| Ancora Advisors, LLC | 3,404 | $461.0K | 0.01% | +439+14.8% | Added |
| Balentine LLC | 3,360 | $455.0K | 0.02% | −9,294−73.4% | Reduced |
| Latitude Advisors, LLC | 3,361 | $455.0K | 0.38% | −10.0% | Reduced |
| Hartline Investment Corp | 3,361 | $455.0K | 0.38% | +3,361 | New |
| Mission Creek Capital Partners, Inc. | 3,355 | $454.0K | 0.17% | −27−0.8% | Reduced |
| Contravisory Investment Management, Inc. | 3,331 | $451.0K | 0.15% | +3,331 | New |
| Sonora Investment Management Group, LLC | 3,152 | $446.0K | 0.06% | 00.0% | Unchanged |
| Humankind Investments LLC | 3,286 | $445.0K | 0.21% | +535+19.4% | Added |