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 |
|---|---|---|---|---|---|
| Argent Trust Co | 29,807 | $4.94M | 0.33% | −2,822−8.6% | Reduced |
| Left Brain Wealth Management, LLC | 29,825 | $4.94M | 3.70% | +29,825 | New |
| Sivik Global Healthcare LLC | 30,000 | $4.97M | 2.34% | 00.0% | Unchanged |
| Credit Agricole S A | 30,077 | $4.98M | 0.18% | −635−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 30,155 | $5.00M | 0.13% | +20,341+207.3% | Added |
| La Banque Postale Asset Management SA | 30,221 | $5.01M | 0.14% | +30,221 | New |
| Guggenheim Capital LLC | 30,311 | $5.02M | 0.04% | +5,673+23.0% | Added |
| Howe & Rusling Inc | 30,322 | $5.02M | 0.63% | +8,510+39.0% | Added |
| EHP Funds Inc. | 30,540 | $5.06M | 1.06% | −6,410−17.3% | Reduced |
| Cinctive Capital Management LP | 30,698 | $5.09M | 0.26% | +30,698 | New |
| Kingsview Wealth Management, LLC | 31,019 | $5.14M | 0.22% | +1,274+4.3% | Added |
| Northwest Bancshares, Inc. | 31,066 | $5.15M | 1.03% | −3,464−10.0% | Reduced |
| Catalyst Capital Advisors LLC | 31,200 | $5.17M | 0.17% | −1,050−3.3% | Reduced |
| Verdence Capital Advisors LLC | 31,890 | $5.28M | 0.65% | −2,559−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 32,256 | $5.35M | 0.07% | +1,053+3.4% | Added |
| Silvercrest Asset Management Group LLC | 32,358 | $5.36M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,726 | $5.42M | 0.07% | +1,066+3.4% | Added |
| Triasima Portfolio Management inc. | 32,748 | $5.43M | 0.42% | −178−0.5% | Reduced |
| Summitry LLC | 32,817 | $5.44M | 0.40% | −1,652−4.8% | Reduced |
| Janney Montgomery Scott LLC | 32,934 | $5.46M | 0.02% | +1,603+5.1% | Added |
| Annex Advisory Services, LLC | 32,983 | $5.47M | 0.31% | +1,055+3.3% | Added |
| Federated Hermes, Inc. | 33,500 | $5.55M | 0.02% | +32,516+3,304.5% | Added |
| Twinbeech Capital LP | 34,000 | $5.63M | 0.11% | −67,526−66.5% | Reduced |
| CWM, LLC | 34,360 | $5.69M | 0.04% | +649+1.9% | Added |
| Glenmede Trust Co NA | 34,638 | $5.74M | 0.03% | +9,507+37.8% | Added |
| WCG Wealth Advisors LLC | 34,919 | $5.79M | 0.79% | +3,214+10.1% | Added |
| National Bank of Canada | 35,396 | $5.86M | 0.02% | +15,117+74.5% | Added |
| Cypress Capital Group | 35,702 | $5.92M | 0.89% | −1,150−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 35,863 | $5.94M | 0.15% | −569−1.6% | Reduced |
| Xponance, Inc. | 35,940 | $5.96M | 0.10% | +4,683+15.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,279 | $6.01M | 0.05% | −39,194−51.9% | Reduced |
| Freestone Capital Holdings, LLC | 36,439 | $6.04M | 0.28% | −9,881−21.3% | Reduced |
| Heartland Advisors Inc | 36,635 | $6.07M | 0.38% | −10,657−22.5% | Reduced |
| Diversified Trust Co | 36,657 | $6.07M | 0.25% | −2,189−5.6% | Reduced |
| Creative Planning | 36,713 | $6.08M | 0.01% | +2,161+6.3% | Added |
| AE Wealth Management LLC | 36,822 | $6.10M | 0.04% | +10,019+37.4% | Added |
| Commonwealth Equity Services, LLC | 37,566 | $6.22M | 0.01% | +830+2.3% | Added |
| Seeyond | 37,590 | $6.23M | 0.60% | +3,963+11.8% | Added |
| State of Tennessee, Treasury Department | 38,297 | $6.35M | 0.03% | −1,758−4.4% | Reduced |
| Alerus Financial NA | 38,532 | $6.39M | 0.58% | +38,532 | New |
| State of Alaska, Department of Revenue | 38,654 | $6.41M | 0.08% | +578+1.5% | Added |
| Aquatic Capital Management LLC | 39,300 | $6.51M | 0.48% | +16,200+70.1% | Added |
| Dakota Wealth Management | 39,309 | $6.51M | 0.46% | −508−1.3% | Reduced |
| Comerica Bank | 40,362 | $6.63M | 0.05% | +954+2.4% | Added |
| Brant Point Investment Management LLC | 40,000 | $6.63M | 1.88% | +40,000 | New |
| Standard Life Aberdeen plc | 40,619 | $6.73M | 0.02% | +3,373+9.1% | Added |
| Rockefeller Capital Management L.P. | 40,995 | $6.79M | 0.03% | +1,705+4.3% | Added |
| Unigestion Holding SA | 41,249 | $6.85M | 0.36% | +25,746+166.1% | Added |
| Jump Financial, LLC | 41,533 | $6.88M | 0.36% | +21,627+108.6% | Added |
| Arizona State Retirement System | 42,354 | $7.02M | 0.07% | −349−0.8% | Reduced |
| Park National Corp | 42,472 | $7.04M | 0.31% | −1,057−2.4% | Reduced |
| Bleakley Financial Group, LLC | 42,647 | $7.07M | 0.25% | +42,647 | New |
| Polaris Wealth Advisory Group, LLC | 43,136 | $7.13M | 0.53% | −1,260−2.8% | Reduced |
| Amalgamated Bank | 43,679 | $7.24M | 0.06% | +2,708+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,421 | $7.36M | 0.02% | +13,438+43.4% | Added |
| American International Group, Inc. | 44,550 | $7.38M | 0.05% | +1,533+3.6% | Added |
| Atria Investments LLC | 44,613 | $7.39M | 0.15% | −3,585−7.4% | Reduced |
| Monashee Investment Management LLC | 45,000 | $7.46M | 3.21% | +45,000 | New |
| ProVise Management Group, LLC | 45,137 | $7.48M | 0.76% | −932−2.0% | Reduced |
| Kesler, Norman & Wride, LLC | 45,769 | $7.58M | 1.95% | +4,156+10.0% | Added |
| Mackenzie Financial Corp | 45,789 | $7.59M | 0.01% | +13,424+41.5% | Added |
| Nordea Investment Management AB | 45,996 | $7.61M | 0.01% | −1,424−3.0% | Reduced |
| Mattern Capital Management, LLC | 46,856 | $7.76M | 1.44% | −1,878−3.9% | Reduced |
| Cambridge Financial Group, Inc. | 47,533 | $7.88M | 4.40% | −2,890−5.7% | Reduced |
| Meritage Portfolio Management | 47,630 | $7.89M | 0.62% | −819−1.7% | Reduced |
| MetLife Investment Management | 47,909 | $7.94M | 0.06% | +1,090+2.3% | Added |
| Thrivent Financial for Lutherans | 48,203 | $7.99M | 0.02% | −24,892−34.1% | Reduced |
| Squarepoint Ops LLC | 48,535 | $8.04M | 0.06% | −131,180−73.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $8.13M | 0.19% | 00.0% | Unchanged |
| Westpac Banking Corp | 49,549 | $8.21M | 0.12% | +1,162+2.4% | Added |
| Mariner, LLC | 49,948 | $8.28M | 0.03% | +435+0.9% | Added |
| GWM Advisors LLC | 276,370 | $8.42M | 0.23% | +3,518+1.3% | Added |
| Retirement Systems of Alabama | 51,882 | $8.60M | 0.04% | +51,882 | New |
| Eagle Rock Investment Company, LLC | 52,319 | $8.65M | 2.00% | −472−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 52,860 | $8.76M | 0.14% | −4,413−7.7% | Reduced |
| Royal London Asset Management Ltd | 53,186 | $8.81M | 0.04% | +3,456+6.9% | Added |
| Aviva PLC | 53,195 | $8.81M | 0.04% | −8,305−13.5% | Reduced |
| US Bancorp | 53,794 | $8.91M | 0.02% | −501−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,923 | $8.94M | 0.13% | +28,184+109.5% | Added |
| USS Investment Management Ltd | 54,693 | $9.06M | 0.13% | −16,200−22.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,514 | $9.53M | 0.05% | +6,156+12.0% | Added |
| Tredje AP-fonden | 57,726 | $9.57M | 0.16% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,766 | $9.57M | 0.14% | +9,300+19.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 58,214 | $9.65M | 0.03% | +2,227+4.0% | Added |
| Allianz Asset Management GmbH | 58,672 | $9.72M | 0.02% | −6,575−10.1% | Reduced |
| Silvant Capital Management LLC | 59,892 | $9.92M | 0.70% | −621−1.0% | Reduced |
| Aigen Investment Management, LP | 60,399 | $10.0M | 1.42% | +43,811+264.1% | Added |
| Achmea Investment Management B.V. | 66,984 | $10.4M | 0.35% | +901+1.4% | Added |
| Washington Trust Bank | 63,518 | $10.5M | 1.19% | +63,518 | New |
| Marvin & Palmer Associates Inc | 63,879 | $10.6M | 5.57% | −2,040−3.1% | Reduced |
| Susquehanna International Group, LLP | 63,893 | $10.6M | 0.02% | +56,611+777.4% | Added |
| Asset Management One Co.,Ltd. | 64,036 | $10.6M | 0.05% | −1,930−2.9% | Reduced |
| Virginia Retirement Systems Et Al | 64,800 | $10.7M | 0.11% | +16,900+35.3% | Added |
| Quantbot Technologies LP | 64,965 | $10.8M | 0.77% | +57,376+756.0% | Added |
| Cubist Systematic Strategies, LLC | 65,502 | $10.9M | 0.09% | −94,751−59.1% | Reduced |
| Andra AP-fonden | 66,700 | $11.1M | 0.34% | −13,400−16.7% | Reduced |
| Forsta Ap-Fonden | 67,300 | $11.2M | 0.13% | +18,800+38.8% | Added |
| Stifel Financial Corp | 68,483 | $11.4M | 0.02% | +53+0.1% | Added |
| Chesley Taft & Associates LLC | 68,545 | $11.4M | 0.78% | +917+1.4% | Added |
| Isthmus Partners, LLC | 68,747 | $11.4M | 1.71% | −698−1.0% | Reduced |