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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 4,183 | $752.7K | 0.04% | −194−4.4% | Reduced |
| Vontobel Holding Ltd. | 4,188 | $753.7K | 0.01% | −342−7.5% | Reduced |
| Qtron Investments LLC | 4,227 | $760.7K | 0.15% | −463−9.9% | Reduced |
| Martin Capital Partners, LLC | 4,322 | $778.0K | 0.33% | −16−0.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,366 | $785.7K | 0.18% | +284+7.0% | Added |
| Capital City Trust Co | 4,380 | $788.3K | 0.26% | 00.0% | Unchanged |
| Stephens Inc | 4,471 | $804.6K | 0.02% | −56−1.2% | Reduced |
| First Commonwealth Financial Corp | 4,519 | $813.3K | 0.27% | −146−3.1% | Reduced |
| Engineers Gate Manager LP | 4,531 | $815.4K | 0.03% | −3,466−43.3% | Reduced |
| Fox Run Management, L.L.C. | 4,564 | $821.4K | 0.24% | +309+7.3% | Added |
| Kingswood Wealth Advisors, LLC | 1,495 | $828.6K | 0.14% | +1,495 | New |
| Empowered Funds, LLC | 4,608 | $829.3K | 0.02% | +3,417+286.9% | Added |
| Cape Investment Advisory, Inc. | 4,665 | $839.5K | 0.48% | −3,483−42.7% | Reduced |
| Moloney Securities Asset Management, LLC | 4,708 | $847.3K | 0.15% | +309+7.0% | Added |
| United Bank | 4,753 | $855.4K | 0.51% | −118−2.4% | Reduced |
| Retirement Guys Formula LLC | 4,798 | $863.6K | 0.60% | +1,245+35.0% | Added |
| Oak Asset Management, LLC | 4,820 | $867.5K | 0.37% | −25−0.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,888 | $879.7K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,927 | $886.9K | 0.07% | +151+3.2% | Added |
| Greenleaf Trust | 4,968 | $894.1K | 0.01% | +13+0.3% | Added |
| Los Angeles Capital Management LLC | 4,972 | $894.8K | 0.00% | +546+12.3% | Added |
| Eqis Capital Management, Inc. | 4,980 | $896.3K | 0.11% | −597−10.7% | Reduced |
| Peachtree Investment Partners, LLC | 4,990 | $898.0K | 0.46% | −1,115−18.3% | Reduced |
| Granite FO LLC | 5,000 | $899.9K | 0.63% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,000 | $899.9K | 0.35% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,017 | $902.9K | 0.04% | +71+1.4% | Added |
| XML Financial, LLC | 5,048 | $908.5K | 0.11% | +20.0% | Added |
| Atria Wealth Solutions, Inc. | 5,052 | $909.2K | 0.01% | −2,806−35.7% | Reduced |
| Busey Wealth Management | 5,064 | $911.4K | 0.04% | −1,334−20.9% | Reduced |
| Shepherd Financial Partners LLC | 5,258 | $946.4K | 0.15% | +139+2.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,262 | $947.0K | 0.03% | +153+3.0% | Added |
| Alpine Woods Capital Investors, LLC | 5,278 | $950.0K | 0.15% | −408−7.2% | Reduced |
| Schear Investment Advisers, LLC | 5,288 | $951.7K | 1.03% | −359−6.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,321 | $958.0K | 0.21% | 00.0% | Unchanged |
| Brookstone Capital Management | 5,049 | $958.8K | 0.02% | −1,531−23.3% | Reduced |
| Venturi Wealth Management, LLC | 5,394 | $970.7K | 0.08% | −249−4.4% | Reduced |
| Empirical Finance, LLC | 5,395 | $970.9K | 0.07% | +578+12.0% | Added |
| Wetherby Asset Management Inc | 5,403 | $972.4K | 0.06% | −109−2.0% | Reduced |
| Optas, LLC | 5,480 | $986.2K | 0.33% | −3−0.1% | Reduced |
| Bartlett & Co. LLC | 5,501 | $990.0K | 0.02% | −50−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5,501 | $990.0K | 0.02% | −50−0.9% | Reduced |
| Golden State Equity Partners | 5,518 | $993.1K | 0.28% | +3,945+250.8% | Added |
| Community Capital Management, Inc. | 5,600 | $1.01M | 1.60% | −3,200−36.4% | Reduced |
| Candriam Luxembourg S.C.A. | 5,720 | $1.03M | 0.01% | −712−11.1% | Reduced |
| Lido Advisors, LLC | 5,734 | $1.03M | 0.01% | +994+21.0% | Added |
| Buckley Wealth Management, LLC | 5,735 | $1.03M | 0.39% | −70−1.2% | Reduced |
| First Hawaiian Bank | 5,755 | $1.04M | 0.04% | −9−0.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 5,785 | $1.04M | 0.46% | 00.0% | Unchanged |
| Old Mission Capital LLC | 5,789 | $1.04M | 0.03% | +5,789 | New |
| Fortem Financial Group, LLC | 5,807 | $1.05M | 0.61% | +2,831+95.1% | Added |
| Capstone Investment Advisors, LLC | 5,809 | $1.05M | 0.03% | +5,809 | New |
| MAI Capital Management | 5,882 | $1.06M | 0.02% | +708+13.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,940 | $1.07M | 0.08% | +126+2.2% | Added |
| Nicholas Hoffman & Company, LLC. | 5,945 | $1.07M | 0.08% | −29−0.5% | Reduced |
| Sumitomo Life Insurance Co | 5,951 | $1.07M | 0.03% | −190−3.1% | Reduced |
| Raymond James Trust N.A. | 5,973 | $1.07M | 0.03% | −1,283−17.7% | Reduced |
| Elmwood Wealth Management, Inc. | 5,979 | $1.08M | 0.52% | −24−0.4% | Reduced |
| Davenport & Co LLC | 6,053 | $1.09M | 0.01% | −35−0.6% | Reduced |
| Versor Investments LP | 6,098 | $1.10M | 0.22% | +6,098 | New |
| Metis Global Partners, LLC | 6,162 | $1.11M | 0.05% | +1,183+23.8% | Added |
| LMCG Investments, LLC | 6,164 | $1.11M | 0.07% | +195+3.3% | Added |
| Savant Capital, LLC | 6,175 | $1.11M | 0.02% | +72+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,212 | $1.12M | 0.00% | +167+2.8% | Added |
| World Equity Group, Inc. | 6,260 | $1.13M | 0.24% | −245−3.8% | Reduced |
| Cetera Advisors LLC | 6,276 | $1.13M | 0.02% | +3,062+95.3% | Added |
| Assetmark, Inc | 6,314 | $1.14M | 0.00% | −2,246−26.2% | Reduced |
| DFPG Investments, LLC | 5,808 | $1.14M | 0.11% | −1,632−21.9% | Reduced |
| Camarda Financial Advisors, LLC | 6,415 | $1.15M | 0.75% | +1,153+21.9% | Added |
| Donald L. Hagan, LLC | 6,439 | $1.16M | 0.70% | +21+0.3% | Added |
| Strengthening Families & Communities, LLC | 6,454 | $1.16M | 0.50% | +1,293+25.1% | Added |
| Impax Asset Management Group plc | 6,470 | $1.16M | 0.01% | −233−3.5% | Reduced |
| Clear Harbor Asset Management, LLC | 6,512 | $1.17M | 0.12% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,550 | $1.18M | 0.03% | −7,866−54.6% | Reduced |
| Park Avenue Securities LLC | 6,607 | $1.19M | 0.02% | +6,607 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,635 | $1.19M | 0.25% | +1,008+17.9% | Added |
| Carnegie Capital Asset Management, LLC | 6,644 | $1.20M | 0.05% | −1,805−21.4% | Reduced |
| Graham Capital Management, L.P. | 6,710 | $1.21M | 0.04% | +6,710 | New |
| Global Trust Asset Management, LLC | 6,725 | $1.21M | 0.58% | −6−0.1% | Reduced |
| Stevens Capital Management LP | 6,781 | $1.22M | 0.35% | +6,781 | New |
| Benjamin F. Edwards & Company, Inc. | 6,826 | $1.23M | 0.05% | −131−1.9% | Reduced |
| Hills Bank & Trust Co | 6,842 | $1.23M | 0.14% | +356+5.5% | Added |
| Metropolitan Life Insurance Co | 6,897 | $1.24M | 0.06% | −161−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 6,912 | $1.24M | 0.16% | +6,912 | New |
| Islay Capital Management, LLC | 6,966 | $1.25M | 1.08% | −2,839−29.0% | Reduced |
| Sawgrass Asset Management LLC | 6,991 | $1.26M | 0.15% | −51−0.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,009 | $1.26M | 0.06% | +3,776+116.8% | Added |
| Citizens & Northern Corp | 7,043 | $1.27M | 0.51% | −279−3.8% | Reduced |
| Semmax Financial Advisors Inc. | 6,374 | $1.27M | 0.51% | +6,374 | New |
| Voya Financial Advisors, Inc. | 7,059 | $1.29M | 0.16% | −6,605−48.3% | Reduced |
| MQS Management LLC | 7,419 | $1.34M | 0.81% | +7,419 | New |
| HF Advisory Group, LLC | 7,394 | $1.34M | 0.99% | +729+10.9% | Added |
| Ieq Capital, LLC | 7,470 | $1.34M | 0.03% | +166+2.3% | Added |
| Keybank National Association | 7,506 | $1.35M | 0.01% | −1,692−18.4% | Reduced |
| Private Advisor Group, LLC | 7,585 | $1.36M | 0.01% | −3,699−32.8% | Reduced |
| AXS Investments LLC | 7,656 | $1.38M | 0.36% | +224+3.0% | Added |
| Ethic Inc. | 7,705 | $1.39M | 0.05% | +7,705 | New |
| CX Institutional | 7,765 | $1.40M | 0.08% | −28,715−78.7% | Reduced |
| SYSTM Wealth Solutions LLC | 7,827 | $1.41M | 0.22% | +7,827 | New |
| Foster & Motley Inc | 7,842 | $1.41M | 0.12% | −225−2.8% | Reduced |
| Prospera Financial Services Inc | 7,919 | $1.43M | 0.06% | −1,050−11.7% | Reduced |