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, Q3 2023
Institutional positions in Cencora, Inc. as of Sep 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
- 977
- −17 vs. Q2 2023
- Shares held
- 164.1M
- +4.58M (+2.9%) vs. Q2 2023
- Total value
- $29.6B
- −$1.03B (−3.4%) vs. Q2 2023
- New holders
- 100
- 346 more added
- Sold out
- 117
- 367 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 275 | $49.5K | 0.01% | +100+57.1% | Added |
| Fred Alger Management, LLC | 278 | $50.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 278 | $50.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 298 | $53.7K | 0.01% | +14+4.9% | Added |
| Trust Co of Vermont | 300 | $54.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 305 | $54.9K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 310 | $55.8K | 0.02% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 317 | $57.0K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 327 | $58.9K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 328 | $59.0K | 0.01% | +2+0.6% | Added |
| MV Capital Management, Inc. | 331 | $59.6K | 0.01% | +10+3.1% | Added |
| Evermay Wealth Management LLC | 350 | $63.0K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 375 | $67.5K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 381 | $68.6K | 0.00% | +16+4.4% | Added |
| Truvestments Capital LLC | 405 | $72.9K | 0.04% | +1+0.2% | Added |
| Baldwin Brothers Inc | 434 | $78.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 440 | $78.4K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 452 | $81.3K | 0.02% | +19+4.4% | Added |
| IFP Advisors, Inc | 471 | $85.0K | 0.00% | −440−48.3% | Reduced |
| Alta Advisers Ltd | 500 | $90.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $90.0K | 0.01% | +2+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 503 | $90.5K | 0.00% | −140−21.8% | Reduced |
| City State Bank | 518 | $93.0K | 0.05% | 00.0% | Unchanged |
| Clean Yield Group | 500 | $94.0K | 0.04% | +500 | New |
| Massmutual Trust Co FSB | 539 | $97.0K | 0.00% | −28−4.9% | Reduced |
| Meeder Asset Management Inc | 562 | $101.1K | 0.01% | −1,230−68.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 535 | $102.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 588 | $105.8K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 619 | $111.3K | 0.01% | +1+0.2% | Added |
| Capital Analysts, LLC | 623 | $112.0K | 0.01% | +6+1.0% | Added |
| ING Groep NV | 629 | $113.2K | 0.00% | +629 | New |
| GPS Wealth Strategies Group, LLC | 650 | $117.0K | 0.02% | +108+19.9% | Added |
| Avalon Trust Co | 650 | $117.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 662 | $119.1K | 0.03% | +2+0.3% | Added |
| Leonteq Securities AG | 672 | $120.9K | 0.01% | −2,002−74.9% | Reduced |
| Versant Capital Management, Inc | 689 | $124.0K | 0.04% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 707 | $127.0K | 0.09% | +299+73.3% | Added |
| Horizon Bancorp Inc | 703 | $127.0K | 0.08% | +594+545.0% | Added |
| Ronald Blue Trust, Inc. | 672 | $129.0K | 0.00% | +310+85.6% | Added |
| Salomon & Ludwin, LLC | 723 | $130.1K | 0.01% | +723 | New |
| GHP Investment Advisors, Inc. | 732 | $138.3K | 0.01% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 776 | $139.7K | 0.13% | −137−15.0% | Reduced |
| BluePath Capital Management, LLC | 778 | $140.0K | 0.13% | +778 | New |
| Harvest Fund Management Co., Ltd | 836 | $150.0K | 0.03% | +495+145.2% | Added |
| Park Place Capital Corp | 882 | $158.7K | 0.05% | −9−1.0% | Reduced |
| Luken Investment Analytics, LLC | 900 | $162.0K | 0.09% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 906 | $163.1K | 0.03% | +43+5.0% | Added |
| Operose Advisors LLC | 950 | $171.0K | 0.07% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 956 | $172.1K | 0.08% | +119+14.2% | Added |
| Sentry Investment Management LLC | 968 | $174.0K | 0.08% | −54−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,005 | $180.9K | 0.02% | −30−2.9% | Reduced |
| Salem Investment Counselors Inc | 1,092 | $196.5K | 0.01% | +17+1.6% | Added |
| William Blair Investment Management, LLC | 1,117 | $201.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,120 | $202.0K | 0.01% | +1,120 | New |
| Schnieders Capital Management LLC | 1,137 | $204.6K | 0.05% | 00.0% | Unchanged |
| Keystone Financial Group | 1,138 | $204.8K | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 1,142 | $205.5K | 0.01% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,144 | $205.9K | 0.07% | −257−18.3% | Reduced |
| Financial Advisory Corp | 1,143 | $206.0K | 0.09% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,145 | $206.1K | 0.14% | −603−34.5% | Reduced |
| Roundview Capital LLC | 1,155 | $207.9K | 0.02% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 1,157 | $208.2K | 0.19% | +89+8.3% | Added |
| Modera Wealth Management, LLC | 1,163 | $209.3K | 0.00% | +46+4.1% | Added |
| Allworth Financial LP | 1,177 | $211.8K | 0.00% | +114+10.7% | Added |
| Conning Inc. | 1,179 | $212.2K | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 1,172 | $212.3K | 0.04% | +1,172 | New |
| Plancorp, LLC | 1,183 | $212.9K | 0.01% | +143+13.8% | Added |
| Dorsey & Whitney Trust CO LLC | 1,187 | $213.6K | 0.02% | +16+1.4% | Added |
| Tranquilli Financial Advisor LLC | 1,196 | $215.2K | 0.16% | −3,186−72.7% | Reduced |
| Rathbone Brothers plc | 1,200 | $216.0K | 0.00% | −74−5.8% | Reduced |
| Townsend Asset Management Corp | 1,200 | $216.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,201 | $216.1K | 0.01% | +72+6.4% | Added |
| Grimes & Company, Inc. | 1,204 | $216.6K | 0.01% | +3+0.2% | Added |
| Global Strategic Investment Solutions, LLC | 1,208 | $217.4K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 1,175 | $217.6K | 0.00% | +2+0.2% | Added |
| New Jersey Better Educational Savings Trust | 1,220 | $219.6K | 0.54% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 1,222 | $219.9K | 0.00% | +121+11.0% | Added |
| CWA Asset Management Group, LLC | 1,228 | $221.0K | 0.02% | +1,228 | New |
| Pflug Koory, LLC | 1,240 | $223.2K | 0.13% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 1,248 | $224.6K | 0.01% | +1,248 | New |
| Cantor Fitzgerald, L. P. | 1,250 | $225.0K | 0.01% | −160−11.3% | Reduced |
| MTM Investment Management, LLC | 1,253 | $225.5K | 0.11% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,256 | $226.2K | 0.00% | −362−22.4% | Reduced |
| C M Bidwell & Associates Ltd | 1,260 | $226.8K | 0.17% | −5−0.4% | Reduced |
| Haverford Trust Co | 1,258 | $230.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 1,282 | $230.7K | 0.04% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 1,299 | $233.0K | 0.12% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 1,295 | $233.1K | 0.13% | +1,295 | New |
| Unique Wealth, LLC | 1,297 | $233.4K | 0.10% | +1,297 | New |
| Gyroscope Capital Management Group, LLC | 1,300 | $234.0K | 0.05% | +1,300 | New |
| BancorpSouth Bank | 1,309 | $235.6K | 0.02% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,273 | $239.4K | 0.10% | −1−0.1% | Reduced |
| Monument Capital Management | 1,335 | $240.3K | 0.08% | +16+1.2% | Added |
| Rehmann Capital Advisory Group | 1,335 | $240.3K | 0.02% | +1,335 | New |
| Range Financial Group LLC | 1,337 | $240.6K | 0.16% | +121+10.0% | Added |
| Forum Financial Management, LP | 1,346 | $242.2K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,350 | $243.0K | 0.06% | +4+0.3% | Added |
| Farmers National Bank | 1,366 | $245.8K | 0.09% | +19+1.4% | Added |
| Umb Bank N A | 1,373 | $247.1K | 0.00% | +109+8.6% | Added |
| Siemens Fonds Invest GmbH | 1,374 | $247.3K | 0.03% | 00.0% | Unchanged |