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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 13,620 | $2.45M | 0.37% | +61+0.4% | Added |
| Element Capital Management LLC | 13,625 | $2.45M | 0.22% | −8,114−37.3% | Reduced |
| Ci Investments Inc. | 13,695 | $2.46M | 0.01% | −419−3.0% | Reduced |
| ICW Investment Advisors LLC | 13,880 | $2.50M | 1.34% | +326+2.4% | Added |
| iA Global Asset Management Inc. | 13,904 | $2.50M | 0.07% | +5,215+60.0% | Added |
| 1832 Asset Management L.P. | 13,968 | $2.51M | 0.01% | −1,457−9.4% | Reduced |
| M&T Bank Corp | 14,076 | $2.53M | 0.01% | −47−0.3% | Reduced |
| Synovus Financial Corp | 14,085 | $2.53M | 0.03% | +1,528+12.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 14,168 | $2.55M | 0.11% | +25+0.2% | Added |
| Daiwa Securities Group Inc. | 14,209 | $2.56M | 0.02% | +828+6.2% | Added |
| Kendall Capital Management | 14,314 | $2.58M | 1.14% | +885+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,346 | $2.58M | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,357 | $2.58M | 0.08% | +209+1.5% | Added |
| Mercer Global Advisors Inc | 14,444 | $2.60M | 0.01% | +14,444 | New |
| Illinois Municipal Retirement Fund | 14,464 | $2.60M | 0.05% | 00.0% | Unchanged |
| Portman Square Capital LLP | 14,723 | $2.65M | 0.36% | +14,723 | New |
| LSV Asset Management | 14,727 | $2.65M | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 14,768 | $2.66M | 0.05% | +14,768 | New |
| WCG Wealth Advisors LLC | 14,190 | $2.66M | 0.20% | −22,818−61.7% | Reduced |
| Sawyer & Company, Inc | 14,901 | $2.68M | 1.25% | −50−0.3% | Reduced |
| Sigma Investment Counselors Inc | 15,137 | $2.72M | 0.21% | −131−0.9% | Reduced |
| Bank of Nova Scotia | 15,557 | $2.80M | 0.01% | +2,241+16.8% | Added |
| British Columbia Investment Management Corp | 15,629 | $2.81M | 0.03% | +125+0.8% | Added |
| Ossiam | 15,776 | $2.84M | 0.05% | +9,591+155.1% | Added |
| AdvisorShares Investments LLC | 15,780 | $2.84M | 0.76% | +912+6.1% | Added |
| Huntington National Bank | 15,812 | $2.85M | 0.03% | −2,145−11.9% | Reduced |
| Gulf International Bank (UK) Ltd | 15,821 | $2.85M | 0.08% | −1,345−7.8% | Reduced |
| Waycross Partners, LLC | 16,150 | $2.91M | 0.64% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 16,263 | $2.93M | 0.45% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 16,334 | $2.94M | 0.02% | +6,522+66.5% | Added |
| Oak Associates, Ltd | 16,404 | $2.95M | 0.25% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,482 | $2.97M | 0.04% | +3,112+23.3% | Added |
| JustInvest LLC | 16,489 | $2.97M | 0.09% | +549+3.4% | Added |
| Northwestern Mutual Wealth Management Co | 16,645 | $3.00M | 0.00% | −2,630−13.6% | Reduced |
| United Capital Management of KS, Inc. | 16,667 | $3.00M | 1.02% | −2,721−14.0% | Reduced |
| Bellevue Group AG | 17,087 | $3.08M | 0.05% | +1,177+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 17,338 | $3.12M | 0.05% | −3,434−16.5% | Reduced |
| Rafferty Asset Management, LLC | 17,399 | $3.13M | 0.02% | +1,754+11.2% | Added |
| Archford Capital Strategies, LLC | 17,473 | $3.14M | 0.63% | +1,190+7.3% | Added |
| Bill Few Associates, Inc. | 17,510 | $3.15M | 1.65% | +460+2.7% | Added |
| Occidental Asset Management, LLC | 17,551 | $3.16M | 0.73% | −170−1.0% | Reduced |
| Westpac Banking Corp | 17,784 | $3.20M | 0.24% | −668−3.6% | Reduced |
| Renaissance Technologies LLC | 17,800 | $3.20M | 0.01% | +17,800 | New |
| Public Sector Pension Investment Board | 17,857 | $3.21M | 0.02% | +2,347+15.1% | Added |
| Benedict Financial Advisors Inc | 17,900 | $3.22M | 0.93% | +58+0.3% | Added |
| Cornerstone Advisory, LLC | 18,011 | $3.24M | 0.57% | +60.0% | Added |
| Nissay Asset Management Corp | 18,231 | $3.28M | 0.03% | +635+3.6% | Added |
| National Bank of Canada | 18,532 | $3.30M | 0.01% | −26,015−58.4% | Reduced |
| Captrust Financial Advisors | 18,578 | $3.34M | 0.01% | −3,154−14.5% | Reduced |
| Parsons Capital Management Inc | 18,916 | $3.40M | 0.27% | −126−0.7% | Reduced |
| Logan Capital Management Inc | 18,980 | $3.42M | 0.17% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 18,997 | $3.42M | 0.11% | −206−1.1% | Reduced |
| Moran Wealth Management, LLC | 19,487 | $3.51M | 0.14% | −1,549−7.4% | Reduced |
| Point72 Middle East FZE | 19,579 | $3.52M | 0.21% | +19,579 | New |
| Envestnet Portfolio Solutions, Inc. | 19,647 | $3.54M | 0.02% | +19,647 | New |
| Stanley-Laman Group, Ltd. | 19,797 | $3.56M | 0.61% | −1,142−5.5% | Reduced |
| Global Retirement Partners, LLC | 19,565 | $3.57M | 0.18% | −141−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 19,986 | $3.60M | 0.11% | +1,271+6.8% | Added |
| Pitcairn Co | 20,502 | $3.69M | 0.31% | +2,096+11.4% | Added |
| Cerity Partners LLC | 20,545 | $3.70M | 0.02% | −5,553−21.3% | Reduced |
| HBK Sorce Advisory LLC | 20,691 | $3.72M | 0.16% | +223+1.1% | Added |
| Northwest & Ethical Investments L.P. | 20,870 | $3.76M | 0.13% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,904 | $3.76M | 0.02% | −673−3.1% | Reduced |
| Blair William & Co | 21,442 | $3.86M | 0.01% | +6,545+43.9% | Added |
| Black Creek Investment Management Inc. | 21,838 | $3.93M | 0.14% | −4,500−17.1% | Reduced |
| Legacy Advisors, LLC | 22,094 | $3.98M | 0.64% | −820−3.6% | Reduced |
| Birch Capital Management, LLC | 22,174 | $3.99M | 2.53% | +509+2.3% | Added |
| Suncoast Equity Management | 22,341 | $4.02M | 0.61% | +2,055+10.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,503 | $4.05M | 0.06% | −97−0.4% | Reduced |
| Triasima Portfolio Management inc. | 23,003 | $4.14M | 0.38% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,367 | $4.21M | 0.05% | +24+0.1% | Added |
| Ostrum Asset Management | 23,384 | $4.21M | 0.39% | −14,893−38.9% | Reduced |
| Creative Planning | 23,868 | $4.30M | 0.01% | −7,806−24.6% | Reduced |
| Glenmede Trust Co NA | 24,146 | $4.35M | 0.02% | −4,532−15.8% | Reduced |
| Lincoln Capital Corp | 24,204 | $4.36M | 2.35% | −947−3.8% | Reduced |
| New York Life Investment Management LLC | 24,260 | $4.37M | 0.05% | +864+3.7% | Added |
| Zacks Investment Management | 24,326 | $4.38M | 0.06% | +24,326 | New |
| CSM Advisors, LLC | 24,691 | $4.44M | 0.39% | 00.0% | Unchanged |
| Prudential PLC | 25,327 | $4.56M | 0.05% | +11,320+80.8% | Added |
| Virginia Retirement Systems Et Al | 25,400 | $4.57M | 0.05% | 00.0% | Unchanged |
| Cypress Capital Group | 25,432 | $4.58M | 0.66% | −348−1.3% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $4.66M | 0.01% | +25,900 | New |
| Argent Trust Co | 25,931 | $4.67M | 0.26% | −6,878−21.0% | Reduced |
| Jackson Wealth Management, LLC | 26,226 | $4.72M | 0.67% | +565+2.2% | Added |
| Shaker Investments LLC | 26,424 | $4.76M | 2.62% | +2,789+11.8% | Added |
| Montag A & Associates Inc | 27,283 | $4.91M | 0.31% | −713−2.5% | Reduced |
| Utah Retirement Systems | 27,816 | $5.01M | 0.07% | +100+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,072 | $5.05M | 0.12% | −5,594−16.6% | Reduced |
| Quantbot Technologies LP | 28,549 | $5.14M | 0.35% | +28,549 | New |
| O'Shaughnessy Asset Management, LLC | 28,899 | $5.20M | 0.08% | +10,518+57.2% | Added |
| Czech National Bank | 29,137 | $5.24M | 0.08% | +9,963+52.0% | Added |
| Verdence Capital Advisors LLC | 29,243 | $5.26M | 0.57% | −3,991−12.0% | Reduced |
| Richard Bernstein Advisors LLC | 29,704 | $5.35M | 0.12% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 29,948 | $5.39M | 0.29% | −3,533−10.6% | Reduced |
| Northwest Bancshares, Inc. | 30,652 | $5.52M | 1.06% | −806−2.6% | Reduced |
| River Wealth Advisors LLC | 30,837 | $5.55M | 0.99% | +996+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,309 | $5.63M | 0.04% | −1,051−3.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,490 | $5.67M | 0.68% | +26,752+564.6% | Added |
| Thrivent Financial for Lutherans | 31,658 | $5.70M | 0.01% | −27,689−46.7% | Reduced |
| Howe & Rusling Inc | 32,064 | $5.77M | 0.68% | +655+2.1% | Added |