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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 2,345 | $422.0K | 0.05% | +2,345 | New |
| Anchor Investment Management, LLC | 2,355 | $423.8K | 0.06% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 2,369 | $426.3K | 0.00% | +2,369 | New |
| Legacy Financial Advisors, Inc. | 2,375 | $427.4K | 0.09% | +42+1.8% | Added |
| Globeflex Capital L P | 2,400 | $431.9K | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,400 | $431.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,413 | $433.0K | 0.00% | −185−7.1% | Reduced |
| Horizon Investments, LLC | 2,414 | $433.3K | 0.01% | +231+10.6% | Added |
| HB Wealth Management, LLC | 2,411 | $433.9K | 0.01% | +614+34.2% | Added |
| Sherbrooke Park Advisers LLC | 2,411 | $433.9K | 0.14% | +2,411 | New |
| Mather Group, LLC. | 2,414 | $434.4K | 0.01% | −54−2.2% | Reduced |
| Evercore Wealth Management, LLC | 2,435 | $438.2K | 0.01% | −203−7.7% | Reduced |
| Wesbanco Bank Inc | 2,436 | $438.4K | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 2,437 | $439.0K | 0.26% | −316−11.5% | Reduced |
| AlphaQ Advisors LLC | 2,446 | $440.2K | 0.38% | −159−6.1% | Reduced |
| Cutler Investment Counsel LLC | 2,450 | $440.9K | 0.07% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 2,450 | $440.9K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,463 | $443.3K | 0.00% | −7,264−74.7% | Reduced |
| Affinity Investment Advisors, LLC | 2,485 | $447.2K | 0.29% | −350−12.3% | Reduced |
| Vident Advisory, LLC | 2,487 | $447.6K | 0.01% | +2,487 | New |
| Venture Visionary Partners LLC | 2,490 | $448.3K | 0.03% | −109−4.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,510 | $451.7K | 0.10% | +800+46.8% | Added |
| Wahed Invest LLC | 2,512 | $452.1K | 0.15% | +186+8.0% | Added |
| UniSuper Management Pty Ltd | 2,513 | $452.3K | 0.01% | −133−5.0% | Reduced |
| Atlas Capital Advisors LLC | 2,521 | $453.7K | 0.07% | +256+11.3% | Added |
| Meeder Advisory Services, Inc. | 2,524 | $454.2K | 0.06% | −453−15.2% | Reduced |
| Bahl & Gaynor Inc | 2,540 | $457.1K | 0.00% | +1,400+122.8% | Added |
| Latitude Advisors, LLC | 2,545 | $458.0K | 0.33% | +219+9.4% | Added |
| Mission Creek Capital Partners, Inc. | 2,546 | $458.2K | 0.15% | −85−3.2% | Reduced |
| Manchester Capital Management LLC | 2,553 | $459.5K | 0.07% | +10.0% | Added |
| SRB Corp | 2,558 | $460.4K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,561 | $460.9K | 0.03% | +61+2.4% | Added |
| SRS Capital Advisors, Inc. | 2,613 | $470.2K | 0.06% | −356−12.0% | Reduced |
| Quantamental Technologies LLC | 2,613 | $470.3K | 0.44% | +2,613 | New |
| United Capital Financial Advisers, LLC | 2,625 | $472.4K | 0.00% | −924−26.0% | Reduced |
| Mayflower Financial Advisors, LLC | 2,670 | $480.6K | 0.07% | +9+0.3% | Added |
| Financial Counselors Inc | 2,676 | $481.6K | 0.01% | +244+10.0% | Added |
| We Are One Seven, LLC | 2,745 | $493.9K | 0.04% | −760−21.7% | Reduced |
| David Loasby | 2,705 | $494.1K | 0.05% | +715+35.9% | Added |
| Sciencast Management LP | 2,750 | $494.9K | 0.22% | +2,750 | New |
| Benjamin Edwards Inc | 2,759 | $497.0K | 0.12% | +29+1.1% | Added |
| Lincoln National Corp | 2,772 | $498.8K | 0.01% | +340+14.0% | Added |
| Selway Asset Management | 2,775 | $499.4K | 0.23% | 00.0% | Unchanged |
| Clifford Group, LLC | 2,790 | $502.1K | 0.54% | −546−16.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,829 | $509.1K | 0.06% | −404−12.5% | Reduced |
| Hillsdale Investment Management Inc. | 2,860 | $514.7K | 0.05% | +2,860 | New |
| Forte Capital LLC | 2,865 | $515.6K | 0.08% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 2,868 | $516.0K | 0.13% | 00.0% | Unchanged |
| Somerset Group LLC | 2,872 | $516.9K | 0.49% | 00.0% | Unchanged |
| Core Alternative Capital | 2,886 | $519.4K | 0.08% | +2,886 | New |
| Great Valley Advisor Group, Inc. | 2,886 | $519.7K | 0.02% | −329−10.2% | Reduced |
| MJP Associates Inc | 2,928 | $527.0K | 0.15% | +2,928 | New |
| Syon Capital LLC | 2,937 | $528.6K | 0.07% | +2,937 | New |
| HM Payson & Co | 2,938 | $528.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 2,984 | $537.0K | 0.31% | 00.0% | Unchanged |
| Tobam | 2,987 | $538.0K | 0.04% | −780−20.7% | Reduced |
| Continuum Advisory, LLC | 3,036 | $546.4K | 0.09% | −4,669−60.6% | Reduced |
| Spire Wealth Management | 3,038 | $546.7K | 0.02% | +61+2.0% | Added |
| Gladius Capital Management LP | 3,038 | $546.7K | 0.16% | +209+7.4% | Added |
| Miller Investment Management, LP | 3,045 | $548.0K | 0.09% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 3,053 | $549.4K | 0.35% | +3,053 | New |
| Journey Advisory Group, LLC | 3,065 | $551.6K | 0.08% | −360−10.5% | Reduced |
| Quadrant Capital Group LLC | 3,065 | $551.6K | 0.06% | −4−0.1% | Reduced |
| Sageworth Trust Co of South Dakota | 3,068 | $552.1K | 1.22% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,917 | $556.1K | 0.09% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,129 | $563.1K | 0.71% | +8+0.3% | Added |
| Van Den Berg Management I, Inc | 3,161 | $568.9K | 0.20% | −3,802−54.6% | Reduced |
| Sonora Investment Management Group, LLC | 3,176 | $571.6K | 0.05% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 3,225 | $580.4K | 0.07% | −2−0.1% | Reduced |
| Baader Bank INC | 3,242 | $583.4K | 0.05% | −1,407−30.3% | Reduced |
| Terry L. Blaker | 3,290 | $592.1K | 0.05% | −108−3.2% | Reduced |
| Laraway Financial Inc | 3,325 | $598.4K | 0.62% | −212−6.0% | Reduced |
| Boothbay Fund Management, LLC | 3,420 | $615.5K | 0.02% | +2,067+152.8% | Added |
| Peapack Gladstone Financial Corp | 3,422 | $616.0K | 0.01% | +8+0.2% | Added |
| NBC Securities, Inc. | 3,424 | $616.0K | 0.07% | +3,424 | New |
| Signaturefd, LLC | 3,427 | $616.8K | 0.02% | +456+15.3% | Added |
| Banque Cantonale Vaudoise | 3,432 | $617.0K | 0.03% | +419+13.9% | Added |
| Roberts Glore & Co Inc | 3,471 | $624.7K | 0.21% | −150−4.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,516 | $633.0K | 0.27% | −341−8.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,549 | $638.7K | 0.05% | −670−15.9% | Reduced |
| Ancora Advisors, LLC | 3,577 | $643.8K | 0.02% | +43+1.2% | Added |
| Investment Advisory Services Inc | 3,605 | $648.8K | 0.28% | 00.0% | Unchanged |
| Balentine LLC | 3,652 | $657.3K | 0.02% | +382+11.7% | Added |
| Resources Investment Advisors, LLC. | 3,652 | $657.3K | 0.01% | −345−8.6% | Reduced |
| Atwater Malick LLC | 3,666 | $659.8K | 0.29% | 00.0% | Unchanged |
| Vestcor Inc | 3,666 | $660.0K | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,761 | $677.0K | 0.02% | −4,151−52.5% | Reduced |
| Wescott Financial Advisory Group, LLC | 3,764 | $677.4K | 0.12% | −2,084−35.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,779 | $680.1K | 0.01% | −75−1.9% | Reduced |
| Schechter Investment Advisors, LLC | 3,792 | $682.4K | 0.07% | −199−5.0% | Reduced |
| Belpointe Asset Management LLC | 3,841 | $691.4K | 0.07% | +1,219+46.5% | Added |
| Algebris (UK) Ltd | 3,927 | $708.1K | 0.36% | +405+11.5% | Added |
| Parallel Advisors, LLC | 3,947 | $710.4K | 0.02% | +762+23.9% | Added |
| Nicolet Bankshares Inc | 3,979 | $716.1K | 0.22% | −2,167−35.3% | Reduced |
| Contravisory Investment Management, Inc. | 4,048 | $728.5K | 0.21% | +40+1.0% | Added |
| Bessemer Securities LLC | 4,061 | $731.0K | 1.01% | −2,689−39.8% | Reduced |
| Sequoia Financial Advisors, LLC | 4,063 | $731.2K | 0.01% | +256+6.7% | Added |
| OmniStar Financial Group, Inc. | 4,130 | $747.5K | 0.89% | −3,258−44.1% | Reduced |
| United Community Bank | 4,172 | $750.8K | 0.37% | +50+1.2% | Added |
| Newbridge Financial Services Group, Inc. | 4,177 | $751.7K | 0.38% | +41+1.0% | Added |