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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 54,154 | $10.4M | 0.11% | −29,819−35.5% | Reduced |
| US Bancorp | 54,128 | $10.4M | 0.02% | +378+0.7% | Added |
| Jefferies Financial Group Inc. | 51,628 | $9.93M | 0.21% | +49,939+2,956.7% | Added |
| Van Hulzen Asset Management, LLC | 51,084 | $9.83M | 0.84% | +26,873+111.0% | Added |
| Silvant Capital Management LLC | 50,854 | $9.79M | 0.55% | −9,038−15.1% | Reduced |
| Mattern Capital Management, LLC | 50,536 | $9.72M | 1.58% | +1,903+3.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 49,643 | $9.55M | 0.03% | −8,782−15.0% | Reduced |
| Mariner, LLC | 49,478 | $9.52M | 0.03% | −2,562−4.9% | Reduced |
| Amalgamated Bank | 49,308 | $9.49M | 0.08% | −2,326−4.5% | Reduced |
| Arizona State Retirement System | 49,142 | $9.46M | 0.08% | +7,024+16.7% | Added |
| Atria Investments LLC | 48,857 | $9.40M | 0.17% | +667+1.4% | Added |
| La Banque Postale Asset Management SA | 48,379 | $9.31M | 0.22% | +24,717+104.5% | Added |
| Knights of Columbus Asset Advisors LLC | 48,196 | $9.27M | 0.83% | +20,104+71.6% | Added |
| Saranac Partners Ltd | 48,086 | $9.25M | 4.97% | +451+0.9% | Added |
| MetLife Investment Management | 47,835 | $9.20M | 0.07% | −449−0.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 47,525 | $9.15M | 0.86% | −6,300−11.7% | Reduced |
| Kesler, Norman & Wride, LLC | 46,884 | $9.02M | 2.19% | +287+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,466 | $8.75M | 0.11% | −20,100−30.7% | Reduced |
| American International Group, Inc. | 45,423 | $8.74M | 0.05% | +705+1.6% | Added |
| Bleakley Financial Group, LLC | 44,892 | $8.64M | 0.27% | +787+1.8% | Added |
| Sawtooth Solutions, LLC | 44,874 | $8.64M | 0.24% | −680−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 44,792 | $8.62M | 0.03% | +3,105+7.4% | Added |
| Janney Montgomery Scott LLC | 44,631 | $8.59M | 0.03% | +44,631 | New |
| National Bank of Canada | 44,547 | $8.52M | 0.02% | +15,990+56.0% | Added |
| ProShare Advisors LLC | 43,822 | $8.43M | 0.02% | +580+1.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,811 | $8.43M | 0.37% | −3,656−7.7% | Reduced |
| Employees Provident Fund Board | 43,500 | $8.37M | 0.20% | −14,800−25.4% | Reduced |
| Eagle Rock Investment Company, LLC | 43,485 | $8.36M | 1.80% | −8,742−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,500 | $8.18M | 0.07% | +42,500 | New |
| Oppenheimer Asset Management Inc. | 42,337 | $8.15M | 0.12% | −1,384−3.2% | Reduced |
| Trexquant Investment LP | 42,243 | $8.13M | 0.21% | +42,243 | New |
| Teacher Retirement System of Texas | 42,154 | $8.11M | 0.05% | −34,968−45.3% | Reduced |
| State of Tennessee, Treasury Department | 41,577 | $8.00M | 0.03% | −75,000−64.3% | Reduced |
| CIBC Asset Management Inc | 41,394 | $7.97M | 0.03% | −653−1.6% | Reduced |
| ProVise Management Group, LLC | 40,696 | $7.83M | 0.71% | −770−1.9% | Reduced |
| Standard Life Aberdeen plc | 40,501 | $7.79M | 0.02% | −246−0.6% | Reduced |
| Sivik Global Healthcare LLC | 40,000 | $7.70M | 3.08% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 39,882 | $7.67M | 0.16% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 39,480 | $7.60M | 0.02% | +9,072+29.8% | Added |
| Xponance, Inc. | 38,699 | $7.45M | 0.10% | +810+2.1% | Added |
| Ostrum Asset Management | 38,277 | $7.37M | 0.62% | −744−1.9% | Reduced |
| Diversified Trust Co | 37,272 | $7.17M | 0.26% | +404+1.1% | Added |
| Polaris Wealth Advisory Group, LLC | 37,199 | $7.16M | 0.54% | −114−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 37,086 | $7.14M | 0.01% | +295+0.8% | Added |
| WCG Wealth Advisors LLC | 37,008 | $7.12M | 0.83% | −339−0.9% | Reduced |
| Guggenheim Capital LLC | 36,983 | $7.12M | 0.06% | +10,605+40.2% | Added |
| Retirement Systems of Alabama | 36,813 | $7.08M | 0.03% | +36,813 | New |
| CX Institutional | 36,480 | $7.02M | 0.36% | +1,085+3.1% | Added |
| Crossmark Global Holdings, Inc. | 37,616 | $7.02M | 0.15% | −1,260−3.2% | Reduced |
| CWM, LLC | 36,169 | $6.96M | 0.04% | +773+2.2% | Added |
| State of Alaska, Department of Revenue | 36,062 | $6.94M | 0.08% | −2,219−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,537 | $6.84M | 0.01% | −21,025−37.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,241 | $6.78M | 0.03% | +35+0.1% | Added |
| Park National Corp | 35,234 | $6.78M | 0.30% | −4,639−11.6% | Reduced |
| ExodusPoint Capital Management, LP | 34,743 | $6.69M | 0.08% | −59,818−63.3% | Reduced |
| Catalyst Capital Advisors LLC | 34,584 | $6.65M | 0.19% | +5,359+18.3% | Added |
| Alerus Financial NA | 34,167 | $6.57M | 0.56% | −7,120−17.2% | Reduced |
| Texas Permanent School Fund | 33,976 | $6.54M | 0.06% | +242+0.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 33,666 | $6.48M | 0.14% | +33,666 | New |
| Freestone Capital Holdings, LLC | 33,481 | $6.44M | 0.26% | −1,045−3.0% | Reduced |
| Madison Asset Management, LLC | 33,353 | $6.42M | 0.09% | −18,791−36.0% | Reduced |
| Summitry LLC | 33,238 | $6.40M | 0.40% | −615−1.8% | Reduced |
| Verdence Capital Advisors LLC | 33,234 | $6.40M | 0.74% | −324−1.0% | Reduced |
| Forsta Ap-Fonden | 32,900 | $6.33M | 0.07% | −500−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 32,828 | $6.32M | 0.05% | +470+1.5% | Added |
| Argent Trust Co | 32,809 | $6.31M | 0.34% | +3,409+11.6% | Added |
| Yousif Capital Management, LLC | 32,792 | $6.31M | 0.08% | +436+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,360 | $6.23M | 0.04% | +3,583+12.5% | Added |
| Creative Planning | 31,674 | $6.10M | 0.01% | −561−1.7% | Reduced |
| IFM Investors Pty Ltd | 31,643 | $6.09M | 0.08% | +5,634+21.7% | Added |
| Northwest Bancshares, Inc. | 31,458 | $6.05M | 1.09% | −48−0.2% | Reduced |
| Hilton Capital Management, LLC | 31,458 | $6.05M | 0.73% | −546−1.7% | Reduced |
| Howe & Rusling Inc | 31,409 | $6.04M | 0.68% | +166+0.5% | Added |
| Triasima Portfolio Management inc. | 23,003 | $5.86M | 0.37% | −5,960−20.6% | Reduced |
| Credit Agricole S A | 30,030 | $5.78M | 0.19% | −357−1.2% | Reduced |
| River Wealth Advisors LLC | 29,841 | $5.74M | 0.97% | +1,375+4.8% | Added |
| Richard Bernstein Advisors LLC | 29,704 | $5.72M | 0.12% | 00.0% | Unchanged |
| Leuthold Group, LLC | 28,999 | $5.58M | 0.72% | +13,101+82.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,249 | $5.44M | 0.04% | +819+3.0% | Added |
| Montag A & Associates Inc | 27,996 | $5.39M | 0.33% | +10,790+62.7% | Added |
| Utah Retirement Systems | 27,716 | $5.33M | 0.07% | −1,300−4.5% | Reduced |
| Ergoteles LLC | 27,018 | $5.20M | 0.25% | +27,018 | New |
| Black Creek Investment Management Inc. | 26,338 | $5.07M | 0.18% | −936−3.4% | Reduced |
| Cerity Partners LLC | 26,098 | $5.02M | 0.02% | +8,748+50.4% | Added |
| Integral Health Asset Management, LLC | 26,000 | $5.00M | 0.66% | +26,000 | New |
| Cypress Capital Group | 25,780 | $4.96M | 0.72% | −299−1.1% | Reduced |
| Jackson Wealth Management, LLC | 25,661 | $4.94M | 0.72% | +25,661 | New |
| Virginia Retirement Systems Et Al | 25,400 | $4.89M | 0.05% | 00.0% | Unchanged |
| Lincoln Capital Corp | 25,151 | $4.84M | 2.48% | −465−1.8% | Reduced |
| CSM Advisors, LLC | 24,691 | $4.75M | 0.36% | −600−2.4% | Reduced |
| Glenmede Trust Co NA | 28,678 | $4.59M | 0.03% | −176−0.6% | Reduced |
| Shaker Investments LLC | 23,635 | $4.55M | 2.32% | −20−0.1% | Reduced |
| New York Life Investment Management LLC | 23,396 | $4.50M | 0.05% | +404+1.8% | Added |
| Mutual of America Capital Management LLC | 23,343 | $4.49M | 0.05% | +144+0.6% | Added |
| Artemis Investment Management LLP | 23,197 | $4.46M | 0.06% | +23,197 | New |
| Legacy Advisors, LLC | 22,914 | $4.41M | 0.65% | −2,502−9.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 22,610 | $4.35M | 0.57% | +1,850+8.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,600 | $4.35M | 0.07% | +9,432+71.6% | Added |
| Element Capital Management LLC | 21,739 | $4.18M | 0.28% | +1,116+5.4% | Added |
| Captrust Financial Advisors | 21,732 | $4.18M | 0.02% | +4,806+28.4% | Added |