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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 1,379 | $248.2K | 0.07% | +1,379 | New |
| Capital Investment Advisors, LLC | 1,380 | $248.4K | 0.01% | +9+0.7% | Added |
| American Trust | 1,389 | $250.0K | 0.02% | −560−28.7% | Reduced |
| Glassman Wealth Services | 1,392 | $250.5K | 0.04% | +970+229.9% | Added |
| NinePointTwo Capital | 1,400 | $251.0K | 0.10% | +1,400 | New |
| TCI Wealth Advisors, Inc. | 1,396 | $251.2K | 0.03% | +40+2.9% | Added |
| Prime Capital Investment Advisors, LLC | 1,398 | $251.7K | 0.01% | +11+0.8% | Added |
| ERTS Wealth Advisors, LLC | 1,405 | $252.9K | 0.06% | −114−7.5% | Reduced |
| Bradley Foster & Sargent Inc | 1,350 | $259.9K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,446 | $260.3K | 0.02% | +1,446 | New |
| Brown Brothers Harriman & Co | 1,448 | $260.6K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,401 | $260.9K | 0.03% | +206+17.2% | Added |
| TRUE Private Wealth Advisors | 1,463 | $263.3K | 0.04% | +283+24.0% | Added |
| Aberdeen Wealth Management LLC | 1,470 | $264.6K | 0.20% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,473 | $265.2K | 0.03% | +1,473 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,497 | $269.0K | 0.00% | +1,497 | New |
| Ramirez Asset Management, Inc. | 1,497 | $269.4K | 0.06% | +1,497 | New |
| Piscataqua Savings Bank | 1,500 | $270.0K | 0.24% | 00.0% | Unchanged |
| CSS LLC | 1,500 | $270.0K | 0.02% | +1,500 | New |
| NEOS Investment Management LLC | 1,500 | $270.0K | 0.03% | +1,500 | New |
| Penserra Capital Management LLC | 1,511 | $270.0K | 0.01% | +454+43.0% | Added |
| Crew Capital Management, Ltd. | 1,504 | $270.7K | 0.29% | −1−0.1% | Reduced |
| Csenge Advisory Group | 1,522 | $273.9K | 0.02% | −19−1.2% | Reduced |
| Insight Advisors, LLC | 1,524 | $274.3K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,544 | $277.9K | 0.01% | +154+11.1% | Added |
| Paradigm Financial Partners, LLC | 1,543 | $278.2K | 0.08% | 00.0% | Unchanged |
| Horizon Family Wealth, Inc. | 1,568 | $282.1K | 0.27% | +130+9.0% | Added |
| Montag & Caldwell, LLC | 1,589 | $286.0K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,596 | $287.2K | 0.01% | −609−27.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 1,600 | $288.0K | 0.08% | +1,600 | New |
| Hunter Associates Investment Management LLC | 1,600 | $288.0K | 0.06% | 00.0% | Unchanged |
| Cooper Financial Group | 1,616 | $290.8K | 0.07% | +1,616 | New |
| Ironwood Investment Counsel, LLC | 1,660 | $298.8K | 0.07% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,681 | $302.5K | 0.01% | −244−12.7% | Reduced |
| Seelaus Asset Management LLC | 1,685 | $303.2K | 0.34% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,692 | $304.6K | 0.01% | +559+49.3% | Added |
| BKD Wealth Advisors, LLC | 1,710 | $307.7K | 0.01% | −8−0.5% | Reduced |
| Boltwood Capital Management | 1,715 | $308.6K | 0.11% | −22−1.3% | Reduced |
| Cigna Investments Inc | 1,721 | $310.0K | 0.07% | −240−12.2% | Reduced |
| Stokes Family Office, LLC | 1,731 | $311.5K | 0.04% | +197+12.8% | Added |
| Bellecapital International Ltd. | 1,743 | $313.7K | 0.08% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,766 | $317.8K | 0.02% | 00.0% | Unchanged |
| Channel Wealth LLC | 1,767 | $318.0K | 0.18% | −71−3.9% | Reduced |
| Baker Ellis Asset Management LLC | 1,780 | $320.3K | 0.06% | +30+1.7% | Added |
| Moneta Group Investment Advisors LLC | 1,784 | $321.1K | 0.01% | +693+63.5% | Added |
| Moody National Bank Trust Division | 1,792 | $322.5K | 0.02% | +176+10.9% | Added |
| ABN AMRO Bank N.V. | 1,790 | $322.6K | 0.01% | 00.0% | Unchanged |
| Ascent Group, LLC | 1,650 | $324.8K | 0.04% | +474+40.3% | Added |
| Everhart Financial Group, Inc. | 1,837 | $330.6K | 0.14% | +143+8.4% | Added |
| Geller Advisors LLC | 1,841 | $331.3K | 0.04% | −2−0.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,870 | $336.5K | 0.04% | −196−9.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,877 | $337.8K | 0.02% | +419+28.7% | Added |
| Good Life Advisors, LLC | 1,877 | $338.0K | 0.04% | −992−34.6% | Reduced |
| Trust Asset Management LLC | 1,882 | $338.7K | 0.04% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,898 | $341.6K | 0.11% | −41−2.1% | Reduced |
| First Heartland Consultants, Inc. | 1,902 | $342.0K | 0.04% | −153−7.4% | Reduced |
| Annex Advisory Services, LLC | 1,909 | $343.7K | 0.02% | +548+40.3% | Added |
| Banco Santander, S.A. | 1,921 | $345.7K | 0.00% | +35+1.9% | Added |
| Strategy Asset Managers LLC | 1,942 | $349.6K | 0.09% | −54−2.7% | Reduced |
| Boston Private Wealth LLC | 1,950 | $350.9K | 0.01% | −395−16.8% | Reduced |
| Smithfield Trust Co | 1,938 | $351.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,952 | $351.3K | 0.08% | −346−15.1% | Reduced |
| Wealth Management Associates, Inc. | 1,973 | $355.2K | 0.21% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,982 | $356.7K | 0.21% | +35+1.8% | Added |
| Clarius Group, LLC | 2,000 | $359.9K | 0.03% | −642−24.3% | Reduced |
| Checchi Capital Advisers, LLC | 2,001 | $360.1K | 0.03% | −126−5.9% | Reduced |
| Sigma Planning Corp | 2,014 | $362.5K | 0.01% | +122+6.4% | Added |
| Private Trust Co NA | 2,015 | $362.7K | 0.05% | −2−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,027 | $364.8K | 0.00% | +2,027 | New |
| Ameritas Investment Partners, Inc. | 2,043 | $367.7K | 0.01% | +122+6.4% | Added |
| Employees Retirement System of Texas | 2,046 | $368.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,053 | $369.5K | 0.19% | +2,053 | New |
| Pinnacle Associates Ltd | 2,061 | $370.9K | 0.01% | −241−10.5% | Reduced |
| Humankind Investments LLC | 2,068 | $372.2K | 0.15% | −103−4.7% | Reduced |
| Invesco, LLC | 2,080 | $374.3K | 0.19% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 2,099 | $377.7K | 0.23% | +6+0.3% | Added |
| Meridian Wealth Management, LLC | 2,107 | $379.2K | 0.02% | −434−17.1% | Reduced |
| Bollard Group LLC | 2,118 | $381.0K | 0.01% | −10−0.5% | Reduced |
| D.A. Davidson & Co. | 2,129 | $383.3K | 0.00% | +34+1.6% | Added |
| Edmond de Rothschild Holding S.A. | 2,137 | $384.6K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,146 | $386.2K | 0.17% | +1,187+123.8% | Added |
| Measured Wealth Private Client Group, LLC | 2,158 | $388.4K | 0.16% | +133+6.6% | Added |
| Steward Financial Group LLC | 5,227 | $392.0K | 0.13% | +5,167+8,611.7% | Added |
| Coldstream Capital Management Inc | 2,208 | $397.4K | 0.01% | −117−5.0% | Reduced |
| Integrated Wealth Concepts LLC | 2,212 | $398.1K | 0.01% | −100−4.3% | Reduced |
| Personal Cfo Solutions, LLC | 2,214 | $398.5K | 0.08% | +957+76.1% | Added |
| Greystone Financial Group, LLC | 2,222 | $399.9K | 0.10% | +156+7.6% | Added |
| TownSquare Capital, LLC | 2,222 | $399.9K | 0.01% | +506+29.5% | Added |
| Edgestream Partners, L.P. | 2,224 | $400.3K | 0.03% | +354+18.9% | Added |
| San Luis Wealth Advisors LLC | 2,226 | $401.0K | 0.19% | +2,226 | New |
| Evoke Wealth, LLC | 2,235 | $402.2K | 0.01% | +4+0.2% | Added |
| Apeiron RIA LLC | 2,236 | $402.5K | 0.14% | +54+2.5% | Added |
| Allred Capital Management, LLC | 2,243 | $403.6K | 0.20% | +10.0% | Added |
| FSB Premier Wealth Management, Inc. | 2,249 | $404.8K | 0.23% | +201+9.8% | Added |
| Exchange Traded Concepts, LLC | 2,265 | $407.6K | 0.01% | +1,023+82.4% | Added |
| Central Trust Co | 2,266 | $407.8K | 0.01% | −20−0.9% | Reduced |
| KFG Wealth Management, LLC | 2,271 | $408.8K | 0.22% | +287+14.5% | Added |
| Israel Discount Bank of New York | 2,277 | $409.8K | 0.34% | −15−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 2,278 | $410.0K | 0.01% | −1,013−30.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $413.9K | 0.16% | 00.0% | Unchanged |