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, Q1 2023
Institutional positions in Cencora, Inc. as of Mar 31, 2023. 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
- 948
- −19 vs. Q4 2022
- Shares held
- 158.2M
- +4.90M (+3.2%) vs. Q4 2022
- Total value
- $25.0B
- −$320.5M (−1.3%) vs. Q4 2022
- New holders
- 91
- 360 more added
- Sold out
- 110
- 354 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LSV Asset Management | 14,727 | $2.36M | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 14,734 | $2.36M | 1.19% | −265−1.8% | Reduced |
| JustInvest LLC | 15,142 | $2.42M | 0.08% | +4,980+49.0% | Added |
| Bellwether Advisors, LLC | 15,203 | $2.43M | 0.67% | +4,353+40.1% | Added |
| Vident Investment Advisory, LLC | 15,224 | $2.44M | 0.08% | −4,473−22.7% | Reduced |
| Prudential PLC | 15,228 | $2.44M | 0.03% | +941+6.6% | Added |
| Blair William & Co | 15,244 | $2.44M | 0.01% | +78+0.5% | Added |
| United Services Automobile Association | 15,367 | $2.46M | 0.08% | +15,367 | New |
| Sigma Investment Counselors Inc | 15,566 | $2.49M | 0.19% | −14−0.1% | Reduced |
| Sawyer & Company, Inc | 15,058 | $2.50M | 1.35% | −376−2.4% | Reduced |
| Leuthold Group, LLC | 15,898 | $2.55M | 0.34% | −326−2.0% | Reduced |
| Bellevue Group AG | 15,910 | $2.55M | 0.04% | +5,700+55.8% | Added |
| Foundations Investment Advisors, LLC | 16,045 | $2.57M | 0.09% | +314+2.0% | Added |
| Waycross Partners, LLC | 16,150 | $2.59M | 0.75% | −1,850−10.3% | Reduced |
| Archford Capital Strategies, LLC | 15,657 | $2.62M | 0.55% | +426+2.8% | Added |
| Oak Associates, Ltd | 16,404 | $2.63M | 0.22% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 16,464 | $2.64M | 0.02% | −823−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 16,555 | $2.65M | 0.04% | −12,989−44.0% | Reduced |
| Bill Few Associates, Inc. | 16,600 | $2.66M | 1.48% | +50+0.3% | Added |
| Hennessy Advisors Inc | 16,900 | $2.71M | 0.20% | −1,500−8.2% | Reduced |
| Captrust Financial Advisors | 16,926 | $2.71M | 0.01% | −365−2.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,038 | $2.73M | 0.12% | +1,023+6.4% | Added |
| Montag A & Associates Inc | 17,206 | $2.75M | 0.18% | +1,388+8.8% | Added |
| Occidental Asset Management, LLC | 17,295 | $2.77M | 0.69% | +174+1.0% | Added |
| SYSTM Wealth Solutions LLC | 17,334 | $2.78M | 0.43% | −33−0.2% | Reduced |
| STRS Ohio | 17,486 | $2.80M | 0.01% | −2,001−10.3% | Reduced |
| Benedict Financial Advisors Inc | 17,505 | $2.80M | 0.79% | +340+2.0% | Added |
| Cetera Investment Advisers | 17,666 | $2.83M | 0.02% | +1,474+9.1% | Added |
| Public Sector Pension Investment Board | 17,775 | $2.85M | 0.02% | −2,300−11.5% | Reduced |
| Two Sigma Advisers, LP | 17,800 | $2.85M | 0.01% | −1,051,800−98.3% | Reduced |
| Cornerstone Advisory, LLC | 17,857 | $2.86M | 0.51% | +2,023+12.8% | Added |
| Pitcairn Co | 18,163 | $2.91M | 0.27% | −278−1.5% | Reduced |
| Huntington National Bank | 18,218 | $2.92M | 0.03% | −2,137−10.5% | Reduced |
| Cairn Investment Group, Inc. | 18,279 | $2.93M | 2.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,337 | $2.94M | 0.04% | +5,587+43.8% | Added |
| Orion Portfolio Solutions, LLC | 18,337 | $2.94M | 0.04% | +11,732+177.6% | Added |
| Suncoast Equity Management | 18,465 | $2.96M | 0.50% | +1,555+9.2% | Added |
| Shelton Capital Management | 18,482 | $2.96M | 0.12% | −518−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 18,583 | $2.98M | 0.12% | +2,609+16.3% | Added |
| Czech National Bank | 19,056 | $3.05M | 0.08% | +99+0.5% | Added |
| Parsons Capital Management Inc | 19,059 | $3.05M | 0.25% | +654+3.6% | Added |
| Mount Lucas Management LP | 19,066 | $3.05M | 1.04% | +719+3.9% | Added |
| Logan Capital Management Inc | 19,141 | $3.06M | 0.15% | −4,293−18.3% | Reduced |
| First Horizon Advisors, Inc. | 19,154 | $3.07M | 0.11% | +7,068+58.5% | Added |
| United Capital Management of KS, Inc. | 19,390 | $3.10M | 1.16% | −986−4.8% | Reduced |
| Putnam Investments LLC | 19,472 | $3.12M | 0.01% | −2,111−9.8% | Reduced |
| Global Retirement Partners, LLC | 19,314 | $3.22M | 0.17% | +943+5.1% | Added |
| Gulf International Bank (UK) Ltd | 20,184 | $3.23M | 0.07% | −6,731−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,314 | $3.25M | 0.00% | +957+4.9% | Added |
| Fifth Third Bancorp | 20,352 | $3.26M | 0.02% | −90.0% | Reduced |
| Citadel Advisors LLC | 20,406 | $3.27M | 0.00% | −563,238−96.5% | Reduced |
| Tekla Capital Management LLC | 20,417 | $3.27M | 0.12% | 00.0% | Unchanged |
| Element Capital Management LLC | 20,623 | $3.30M | 0.25% | +20,623 | New |
| Steward Partners Investment Advisory, LLC | 20,704 | $3.31M | 0.05% | +530+2.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 20,760 | $3.32M | 0.49% | +1,340+6.9% | Added |
| Northwest & Ethical Investments L.P. | 20,870 | $3.34M | 0.11% | +20,870 | New |
| Van Den Berg Management I, Inc | 21,159 | $3.39M | 1.26% | −2,807−11.7% | Reduced |
| Natixis | 21,335 | $3.42M | 0.03% | −54,890−72.0% | Reduced |
| Stanley-Laman Group, Ltd. | 21,386 | $3.42M | 0.61% | +21,386 | New |
| New York Life Investment Management LLC | 22,992 | $3.68M | 0.04% | +39+0.2% | Added |
| Mutual of America Capital Management LLC | 23,199 | $3.71M | 0.04% | +16+0.1% | Added |
| Shaker Investments LLC | 23,655 | $3.79M | 2.12% | −317−1.3% | Reduced |
| La Banque Postale Asset Management SA | 23,662 | $3.79M | 0.10% | −6,559−21.7% | Reduced |
| Birch Capital Management, LLC | 24,037 | $3.85M | 2.48% | −65−0.3% | Reduced |
| HBK Sorce Advisory LLC | 24,145 | $3.87M | 0.18% | +24,145 | New |
| Van Hulzen Asset Management, LLC | 24,211 | $3.87M | 0.36% | +9,100+60.2% | Added |
| Public Employees Retirement Association of Colorado | 24,478 | $3.92M | 0.02% | −121−0.5% | Reduced |
| Banque Pictet & Cie SA | 24,622 | $3.94M | 0.04% | +13,367+118.8% | Added |
| Kingsview Wealth Management, LLC | 24,998 | $4.00M | 0.17% | −6,021−19.4% | Reduced |
| CSM Advisors, LLC | 25,291 | $4.05M | 0.35% | +7,550+42.6% | Added |
| Virginia Retirement Systems Et Al | 25,400 | $4.07M | 0.04% | −39,400−60.8% | Reduced |
| Legacy Advisors, LLC | 25,416 | $4.07M | 0.75% | +1,616+6.8% | Added |
| Lincoln Capital Corp | 25,616 | $4.10M | 2.38% | +62+0.2% | Added |
| IFM Investors Pty Ltd | 26,009 | $4.16M | 0.06% | −91−0.3% | Reduced |
| Cypress Capital Group | 26,079 | $4.18M | 0.64% | −9,623−27.0% | Reduced |
| Moran Wealth Management, LLC | 26,235 | $4.20M | 0.16% | −2,061−7.3% | Reduced |
| Guggenheim Capital LLC | 26,378 | $4.22M | 0.04% | −3,933−13.0% | Reduced |
| Black Creek Investment Management Inc. | 27,274 | $4.37M | 0.16% | +5,910+27.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,430 | $4.39M | 0.04% | +54+0.2% | Added |
| EHP Funds Inc. | 27,840 | $4.46M | 0.98% | −2,700−8.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 28,092 | $4.50M | 0.44% | +28,092 | New |
| River Wealth Advisors LLC | 28,466 | $4.56M | 0.83% | +2,290+8.7% | Added |
| National Bank of Canada | 28,557 | $4.58M | 0.01% | −6,839−19.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,777 | $4.61M | 0.03% | −7,502−20.7% | Reduced |
| Glenmede Trust Co NA | 28,854 | $4.62M | 0.03% | −5,784−16.7% | Reduced |
| Triasima Portfolio Management inc. | 28,963 | $4.64M | 0.38% | −3,785−11.6% | Reduced |
| Utah Retirement Systems | 29,016 | $4.65M | 0.07% | +1,500+5.5% | Added |
| Catalyst Capital Advisors LLC | 29,225 | $4.68M | 0.14% | −1,975−6.3% | Reduced |
| Argent Trust Co | 29,400 | $4.71M | 0.30% | −407−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 29,704 | $4.76M | 0.10% | 00.0% | Unchanged |
| Credit Agricole S A | 30,387 | $4.87M | 0.21% | +310+1.0% | Added |
| CI Private Wealth, LLC | 30,408 | $4.87M | 0.01% | +2,006+7.1% | Added |
| Howe & Rusling Inc | 31,243 | $5.00M | 0.60% | +921+3.0% | Added |
| Northwest Bancshares, Inc. | 31,506 | $5.04M | 0.97% | +440+1.4% | Added |
| Creative Planning | 32,235 | $5.16M | 0.01% | −4,478−12.2% | Reduced |
| Yousif Capital Management, LLC | 32,356 | $5.18M | 0.07% | −370−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 32,358 | $5.18M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,536 | $5.21M | 0.06% | +280+0.9% | Added |
| Hilton Capital Management, LLC | 32,004 | $5.30M | 0.69% | +32,004 | New |
| Forsta Ap-Fonden | 33,400 | $5.35M | 0.06% | −33,900−50.4% | Reduced |