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, Q2 2023
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 1,008
- +62 vs. Q1 2023
- Shares held
- 159.7M
- +1.43M (+0.9%) vs. Q1 2023
- Total value
- $30.6B
- +$5.61B (+22.4%) vs. Q1 2023
- New holders
- 134
- 348 more added
- Sold out
- 72
- 366 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tekla Capital Management LLC | 20,417 | $3.93M | 0.15% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,468 | $3.94M | 0.17% | −3,677−15.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,772 | $4.00M | 0.06% | +68+0.3% | Added |
| Northwest & Ethical Investments L.P. | 20,870 | $4.02M | 0.13% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 20,939 | $4.03M | 0.67% | −447−2.1% | Reduced |
| Moran Wealth Management, LLC | 21,036 | $4.05M | 0.15% | −5,199−19.8% | Reduced |
| Fifth Third Bancorp | 21,577 | $4.15M | 0.02% | +1,225+6.0% | Added |
| Birch Capital Management, LLC | 21,665 | $4.17M | 2.53% | −2,372−9.9% | Reduced |
| Captrust Financial Advisors | 21,732 | $4.18M | 0.02% | +4,806+28.4% | Added |
| Element Capital Management LLC | 21,739 | $4.18M | 0.28% | +1,116+5.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,600 | $4.35M | 0.07% | +9,432+71.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 22,610 | $4.35M | 0.57% | +1,850+8.9% | Added |
| Legacy Advisors, LLC | 22,914 | $4.41M | 0.65% | −2,502−9.8% | Reduced |
| Artemis Investment Management LLP | 23,197 | $4.46M | 0.06% | +23,197 | New |
| Mutual of America Capital Management LLC | 23,343 | $4.49M | 0.05% | +144+0.6% | Added |
| New York Life Investment Management LLC | 23,396 | $4.50M | 0.05% | +404+1.8% | Added |
| Shaker Investments LLC | 23,635 | $4.55M | 2.32% | −20−0.1% | Reduced |
| Glenmede Trust Co NA | 28,678 | $4.59M | 0.03% | −176−0.6% | Reduced |
| CSM Advisors, LLC | 24,691 | $4.75M | 0.36% | −600−2.4% | Reduced |
| Lincoln Capital Corp | 25,151 | $4.84M | 2.48% | −465−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 25,400 | $4.89M | 0.05% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 25,661 | $4.94M | 0.72% | +25,661 | New |
| Cypress Capital Group | 25,780 | $4.96M | 0.72% | −299−1.1% | Reduced |
| Integral Health Asset Management, LLC | 26,000 | $5.00M | 0.66% | +26,000 | New |
| Cerity Partners LLC | 26,098 | $5.02M | 0.02% | +8,748+50.4% | Added |
| Black Creek Investment Management Inc. | 26,338 | $5.07M | 0.18% | −936−3.4% | Reduced |
| Ergoteles LLC | 27,018 | $5.20M | 0.25% | +27,018 | New |
| Utah Retirement Systems | 27,716 | $5.33M | 0.07% | −1,300−4.5% | Reduced |
| Montag A & Associates Inc | 27,996 | $5.39M | 0.33% | +10,790+62.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,249 | $5.44M | 0.04% | +819+3.0% | Added |
| Leuthold Group, LLC | 28,999 | $5.58M | 0.72% | +13,101+82.4% | Added |
| Richard Bernstein Advisors LLC | 29,704 | $5.72M | 0.12% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 29,841 | $5.74M | 0.97% | +1,375+4.8% | Added |
| Credit Agricole S A | 30,030 | $5.78M | 0.19% | −357−1.2% | Reduced |
| Triasima Portfolio Management inc. | 23,003 | $5.86M | 0.37% | −5,960−20.6% | Reduced |
| Howe & Rusling Inc | 31,409 | $6.04M | 0.68% | +166+0.5% | Added |
| Hilton Capital Management, LLC | 31,458 | $6.05M | 0.73% | −546−1.7% | Reduced |
| Northwest Bancshares, Inc. | 31,458 | $6.05M | 1.09% | −48−0.2% | Reduced |
| IFM Investors Pty Ltd | 31,643 | $6.09M | 0.08% | +5,634+21.7% | Added |
| Creative Planning | 31,674 | $6.10M | 0.01% | −561−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,360 | $6.23M | 0.04% | +3,583+12.5% | Added |
| Yousif Capital Management, LLC | 32,792 | $6.31M | 0.08% | +436+1.3% | Added |
| Argent Trust Co | 32,809 | $6.31M | 0.34% | +3,409+11.6% | Added |
| Silvercrest Asset Management Group LLC | 32,828 | $6.32M | 0.05% | +470+1.5% | Added |
| Forsta Ap-Fonden | 32,900 | $6.33M | 0.07% | −500−1.5% | Reduced |
| Verdence Capital Advisors LLC | 33,234 | $6.40M | 0.74% | −324−1.0% | Reduced |
| Summitry LLC | 33,238 | $6.40M | 0.40% | −615−1.8% | Reduced |
| Madison Asset Management, LLC | 33,353 | $6.42M | 0.09% | −18,791−36.0% | Reduced |
| Freestone Capital Holdings, LLC | 33,481 | $6.44M | 0.26% | −1,045−3.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 33,666 | $6.48M | 0.14% | +33,666 | New |
| Texas Permanent School Fund | 33,976 | $6.54M | 0.06% | +242+0.7% | Added |
| Alerus Financial NA | 34,167 | $6.57M | 0.56% | −7,120−17.2% | Reduced |
| Catalyst Capital Advisors LLC | 34,584 | $6.65M | 0.19% | +5,359+18.3% | Added |
| ExodusPoint Capital Management, LP | 34,743 | $6.69M | 0.08% | −59,818−63.3% | Reduced |
| Park National Corp | 35,234 | $6.78M | 0.30% | −4,639−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,241 | $6.78M | 0.03% | +35+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,537 | $6.84M | 0.01% | −21,025−37.2% | Reduced |
| State of Alaska, Department of Revenue | 36,062 | $6.94M | 0.08% | −2,219−5.8% | Reduced |
| CWM, LLC | 36,169 | $6.96M | 0.04% | +773+2.2% | Added |
| Crossmark Global Holdings, Inc. | 37,616 | $7.02M | 0.15% | −1,260−3.2% | Reduced |
| CX Institutional | 36,480 | $7.02M | 0.36% | +1,085+3.1% | Added |
| Retirement Systems of Alabama | 36,813 | $7.08M | 0.03% | +36,813 | New |
| Guggenheim Capital LLC | 36,983 | $7.12M | 0.06% | +10,605+40.2% | Added |
| WCG Wealth Advisors LLC | 37,008 | $7.12M | 0.83% | −339−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 37,086 | $7.14M | 0.01% | +295+0.8% | Added |
| Polaris Wealth Advisory Group, LLC | 37,199 | $7.16M | 0.54% | −114−0.3% | Reduced |
| Diversified Trust Co | 37,272 | $7.17M | 0.26% | +404+1.1% | Added |
| Ostrum Asset Management | 38,277 | $7.37M | 0.62% | −744−1.9% | Reduced |
| Xponance, Inc. | 38,699 | $7.45M | 0.10% | +810+2.1% | Added |
| CI Private Wealth, LLC | 39,480 | $7.60M | 0.02% | +9,072+29.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,882 | $7.67M | 0.16% | 00.0% | Unchanged |
| Sivik Global Healthcare LLC | 40,000 | $7.70M | 3.08% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 40,501 | $7.79M | 0.02% | −246−0.6% | Reduced |
| ProVise Management Group, LLC | 40,696 | $7.83M | 0.71% | −770−1.9% | Reduced |
| CIBC Asset Management Inc | 41,394 | $7.97M | 0.03% | −653−1.6% | Reduced |
| State of Tennessee, Treasury Department | 41,577 | $8.00M | 0.03% | −75,000−64.3% | Reduced |
| Teacher Retirement System of Texas | 42,154 | $8.11M | 0.05% | −34,968−45.3% | Reduced |
| Trexquant Investment LP | 42,243 | $8.13M | 0.21% | +42,243 | New |
| Oppenheimer Asset Management Inc. | 42,337 | $8.15M | 0.12% | −1,384−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,500 | $8.18M | 0.07% | +42,500 | New |
| Eagle Rock Investment Company, LLC | 43,485 | $8.36M | 1.80% | −8,742−16.7% | Reduced |
| Employees Provident Fund Board | 43,500 | $8.37M | 0.20% | −14,800−25.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,811 | $8.43M | 0.37% | −3,656−7.7% | Reduced |
| ProShare Advisors LLC | 43,822 | $8.43M | 0.02% | +580+1.3% | Added |
| National Bank of Canada | 44,547 | $8.52M | 0.02% | +15,990+56.0% | Added |
| Janney Montgomery Scott LLC | 44,631 | $8.59M | 0.03% | +44,631 | New |
| Rockefeller Capital Management L.P. | 44,792 | $8.62M | 0.03% | +3,105+7.4% | Added |
| Sawtooth Solutions, LLC | 44,874 | $8.64M | 0.24% | −680−1.5% | Reduced |
| Bleakley Financial Group, LLC | 44,892 | $8.64M | 0.27% | +787+1.8% | Added |
| American International Group, Inc. | 45,423 | $8.74M | 0.05% | +705+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,466 | $8.75M | 0.11% | −20,100−30.7% | Reduced |
| Kesler, Norman & Wride, LLC | 46,884 | $9.02M | 2.19% | +287+0.6% | Added |
| Schwerin Boyle Capital Management Inc | 47,525 | $9.15M | 0.86% | −6,300−11.7% | Reduced |
| MetLife Investment Management | 47,835 | $9.20M | 0.07% | −449−0.9% | Reduced |
| Saranac Partners Ltd | 48,086 | $9.25M | 4.97% | +451+0.9% | Added |
| Knights of Columbus Asset Advisors LLC | 48,196 | $9.27M | 0.83% | +20,104+71.6% | Added |
| La Banque Postale Asset Management SA | 48,379 | $9.31M | 0.22% | +24,717+104.5% | Added |
| Atria Investments LLC | 48,857 | $9.40M | 0.17% | +667+1.4% | Added |
| Arizona State Retirement System | 49,142 | $9.46M | 0.08% | +7,024+16.7% | Added |
| Amalgamated Bank | 49,308 | $9.49M | 0.08% | −2,326−4.5% | Reduced |