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, Q4 2022
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 981
- +100 vs. Q3 2022
- Shares held
- 154.1M
- +11.4M (+8.0%) vs. Q3 2022
- Total value
- $25.5B
- +$6.13B (+31.7%) vs. Q3 2022
- New holders
- 153
- 353 more added
- Sold out
- 53
- 346 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.33M | 0.21% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,000 | $1.33M | 0.43% | +8,000 | New |
| Eads & Heald Wealth Management | 8,109 | $1.34M | 0.68% | −220−2.6% | Reduced |
| Foster & Motley Inc | 8,112 | $1.34M | 0.11% | +3,030+59.6% | Added |
| DFPG Investments, LLC | 8,154 | $1.35M | 0.22% | +8,154 | New |
| Symmetry Partners, LLC | 8,145 | $1.35M | 0.08% | −738−8.3% | Reduced |
| Millennium Management LLC | 8,240 | $1.36M | 0.00% | −277,902−97.1% | Reduced |
| Bard Financial Services, Inc. | 8,310 | $1.38M | 0.12% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 8,330 | $1.38M | 0.09% | 00.0% | Unchanged |
| AIA Group Ltd | 8,395 | $1.39M | 0.08% | +7,574+922.5% | Added |
| Versor Investments LP | 8,396 | $1.39M | 0.12% | −19,487−69.9% | Reduced |
| Advisor Partners II, LLC | 8,462 | $1.40M | 0.09% | +625+8.0% | Added |
| Koshinski Asset Management, Inc. | 8,469 | $1.40M | 0.14% | +8,469 | New |
| Ashton Thomas Private Wealth, LLC | 8,695 | $1.44M | 0.14% | +2,844+48.6% | Added |
| Connectus Wealth, LLC | 8,747 | $1.45M | 0.04% | +8,747 | New |
| Bokf, NA | 8,782 | $1.46M | 0.03% | +88+1.0% | Added |
| Community Capital Management, Inc. | 8,800 | $1.46M | 1.89% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 8,839 | $1.46M | 0.18% | −15−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,844 | $1.47M | 0.06% | −192−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 8,887 | $1.47M | 0.01% | −748−7.8% | Reduced |
| Natixis Investment Managers International | 8,905 | $1.48M | 0.11% | +610+7.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,916 | $1.48M | 0.00% | +2,656+42.4% | Added |
| World Equity Group, Inc. | 8,927 | $1.48M | 0.35% | −75−0.8% | Reduced |
| Shell Asset Management Co | 8,973 | $1.49M | 0.07% | −5,585−38.4% | Reduced |
| Axxcess Wealth Management, LLC | 9,002 | $1.49M | 0.12% | +2,445+37.3% | Added |
| Engineers Gate Manager LP | 9,265 | $1.54M | 0.09% | −16,984−64.7% | Reduced |
| Zurich Insurance Group Ltd | 9,300 | $1.54M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,366 | $1.55M | 0.07% | +112+1.2% | Added |
| Everence Capital Management Inc | 9,400 | $1.56M | 0.13% | −4,040−30.1% | Reduced |
| Whittier Trust Co | 9,470 | $1.57M | 0.03% | +509+5.7% | Added |
| FineMark National Bank & Trust | 9,633 | $1.60M | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,756 | $1.62M | 0.05% | +3,433+54.3% | Added |
| Wedbush Securities Inc | 9,759 | $1.62M | 0.09% | −340−3.4% | Reduced |
| Farmers Trust Co | 9,765 | $1.62M | 0.36% | +72+0.7% | Added |
| Cutler Group LP | 9,785 | $1.62M | 0.20% | +5,021+105.4% | Added |
| Pathstone Family Office, LLC | 13,376 | $1.64M | 0.03% | +1,411+11.8% | Added |
| Ontario Teachers Pension Plan Board | 10,066 | $1.67M | 0.02% | +785+8.5% | Added |
| JustInvest LLC | 10,162 | $1.68M | 0.07% | +547+5.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,194 | $1.69M | 0.19% | −6,200−37.8% | Reduced |
| Bellevue Group AG | 10,210 | $1.69M | 0.02% | −1,700−14.3% | Reduced |
| Commerce Bank | 10,369 | $1.72M | 0.01% | −19−0.2% | Reduced |
| Insight Wealth Strategies, LLC | 10,376 | $1.72M | 0.33% | +250+2.5% | Added |
| Gsa Capital Partners LLP | 10,420 | $1.73M | 0.21% | +8,907+588.7% | Added |
| Regatta Capital Group, LLC | 10,432 | $1.73M | 0.62% | −575−5.2% | Reduced |
| Genesee Capital Advisors, LLC | 10,499 | $1.74M | 1.30% | −762−6.8% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $1.74M | 0.05% | +600+6.1% | Added |
| Tokio Marine Asset Management Co Ltd | 10,676 | $1.77M | 0.14% | −286−2.6% | Reduced |
| TD Private Client Wealth LLC | 10,773 | $1.79M | 0.08% | +350+3.4% | Added |
| Chase Investment Counsel Corp | 10,836 | $1.79M | 1.10% | −3,633−25.1% | Reduced |
| Court Place Advisors, LLC | 10,835 | $1.80M | 0.65% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 10,850 | $1.80M | 0.52% | +10,850 | New |
| First Business Financial Services, Inc. | 10,852 | $1.80M | 0.24% | −7,375−40.5% | Reduced |
| Prospera Financial Services Inc | 10,867 | $1.80M | 0.09% | −142−1.3% | Reduced |
| Daiwa Securities Group Inc. | 10,987 | $1.82M | 0.01% | +613+5.9% | Added |
| Semmax Financial Advisors Inc. | 11,127 | $1.83M | 0.73% | −247−2.2% | Reduced |
| Banque Pictet & Cie SA | 11,255 | $1.87M | 0.02% | −532−4.5% | Reduced |
| Wolf Group Capital Advisors | 11,298 | $1.87M | 0.88% | −1,387−10.9% | Reduced |
| Copperleaf Capital, LLC | 11,366 | $1.88M | 2.17% | −864−7.1% | Reduced |
| Paralel Advisors LLC | 11,408 | $1.89M | 0.11% | +11,408 | New |
| Synovus Financial Corp | 11,542 | $1.91M | 0.02% | +3,447+42.6% | Added |
| Regions Financial Corp | 11,678 | $1.94M | 0.02% | −426−3.5% | Reduced |
| Fernwood Investment Management, LLC | 11,800 | $1.96M | 0.81% | 00.0% | Unchanged |
| Schroder Investment Management Group | 11,812 | $1.96M | 0.00% | +781+7.1% | Added |
| Elo Mutual Pension Insurance Co | 12,033 | $1.99M | 0.07% | +234+2.0% | Added |
| Maryland State Retirement & Pension System | 12,074 | $2.00M | 0.06% | +589+5.1% | Added |
| First Horizon Advisors, Inc. | 12,086 | $2.00M | 0.07% | −1,118−8.5% | Reduced |
| Acadian Asset Management LLC | 12,154 | $2.01M | 0.01% | −53,355−81.4% | Reduced |
| Geneos Wealth Management Inc. | 12,183 | $2.02M | 0.12% | −325−2.6% | Reduced |
| Ironwood Financial, llc | 12,206 | $2.02M | 0.63% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 12,245 | $2.03M | 3.70% | +12,245 | New |
| Donaldson Capital Management, LLC | 12,271 | $2.03M | 0.10% | −279−2.2% | Reduced |
| Allstate Corp | 12,508 | $2.07M | 0.06% | +52+0.4% | Added |
| Allstate Investment Management Co | 12,508 | $2.07M | 0.06% | +12,508 | New |
| Panagora Asset Management Inc | 12,510 | $2.07M | 0.01% | −1,214−8.8% | Reduced |
| Desjardins Global Asset Management Inc. | 12,634 | $2.09M | 0.33% | −4,782−27.5% | Reduced |
| Kendall Capital Management | 12,669 | $2.10M | 1.06% | −300−2.3% | Reduced |
| Kentucky Retirement Systems | 12,733 | $2.11M | 0.08% | +565+4.6% | Added |
| Brinker Capital Investments, LLC | 12,750 | $2.11M | 0.04% | +5,808+83.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,760 | $2.11M | 0.13% | +2,186+20.7% | Added |
| Bessemer Securities LLC | 13,300 | $2.20M | 0.99% | +13,300 | New |
| Securian Asset Management, Inc | 13,328 | $2.21M | 0.06% | +693+5.5% | Added |
| ICW Investment Advisors LLC | 13,353 | $2.21M | 1.33% | −256−1.9% | Reduced |
| Richard P Slaughter Associates Inc | 13,395 | $2.22M | 0.70% | −178−1.3% | Reduced |
| Westover Capital Advisors, LLC | 13,649 | $2.26M | 0.89% | −328−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,713 | $2.27M | 0.04% | +1,745+14.6% | Added |
| Gotham Asset Management, LLC | 13,776 | $2.28M | 0.06% | −15,828−53.5% | Reduced |
| M&T Bank Corp | 13,782 | $2.28M | 0.01% | −838−5.7% | Reduced |
| British Columbia Investment Management Corp | 13,826 | $2.29M | 0.03% | −1,714−11.0% | Reduced |
| Edmp, Inc. | 13,854 | $2.30M | 2.26% | −157−1.1% | Reduced |
| Verition Fund Management LLC | 13,906 | $2.30M | 0.04% | −56,745−80.3% | Reduced |
| Rafferty Asset Management, LLC | 13,970 | $2.31M | 0.02% | +5,671+68.3% | Added |
| Greenup Street Wealth Management LLC | 14,043 | $2.33M | 0.98% | +362+2.6% | Added |
| Bayesian Capital Management, LP | 14,080 | $2.33M | 0.34% | +14,080 | New |
| Bank of Nova Scotia | 14,211 | $2.35M | 0.01% | +400+2.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 14,260 | $2.36M | 0.11% | −22−0.2% | Reduced |
| Prudential PLC | 14,287 | $2.37M | 0.03% | +6,902+93.5% | Added |
| 1832 Asset Management L.P. | 14,300 | $2.37M | 0.00% | +14,300 | New |
| Illinois Municipal Retirement Fund | 14,464 | $2.40M | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,479 | $2.40M | 0.27% | +14,479 | New |
| Worldquant Millennium Advisors LLC | 14,492 | $2.40M | 0.05% | −43,454−75.0% | Reduced |