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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 24,326 | $4.38M | 0.06% | +24,326 | New |
| New York Life Investment Management LLC | 24,260 | $4.37M | 0.05% | +864+3.7% | Added |
| Lincoln Capital Corp | 24,204 | $4.36M | 2.35% | −947−3.8% | Reduced |
| Glenmede Trust Co NA | 24,146 | $4.35M | 0.02% | −4,532−15.8% | Reduced |
| Creative Planning | 23,868 | $4.30M | 0.01% | −7,806−24.6% | Reduced |
| Ostrum Asset Management | 23,384 | $4.21M | 0.39% | −14,893−38.9% | Reduced |
| Mutual of America Capital Management LLC | 23,367 | $4.21M | 0.05% | +24+0.1% | Added |
| Triasima Portfolio Management inc. | 23,003 | $4.14M | 0.38% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,503 | $4.05M | 0.06% | −97−0.4% | Reduced |
| Suncoast Equity Management | 22,341 | $4.02M | 0.61% | +2,055+10.1% | Added |
| Birch Capital Management, LLC | 22,174 | $3.99M | 2.53% | +509+2.3% | Added |
| Legacy Advisors, LLC | 22,094 | $3.98M | 0.64% | −820−3.6% | Reduced |
| Black Creek Investment Management Inc. | 21,838 | $3.93M | 0.14% | −4,500−17.1% | Reduced |
| Blair William & Co | 21,442 | $3.86M | 0.01% | +6,545+43.9% | Added |
| Fifth Third Bancorp | 20,904 | $3.76M | 0.02% | −673−3.1% | Reduced |
| Northwest & Ethical Investments L.P. | 20,870 | $3.76M | 0.13% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,691 | $3.72M | 0.16% | +223+1.1% | Added |
| Cerity Partners LLC | 20,545 | $3.70M | 0.02% | −5,553−21.3% | Reduced |
| Pitcairn Co | 20,502 | $3.69M | 0.31% | +2,096+11.4% | Added |
| Kestra Private Wealth Services, LLC | 19,986 | $3.60M | 0.11% | +1,271+6.8% | Added |
| Global Retirement Partners, LLC | 19,565 | $3.57M | 0.18% | −141−0.7% | Reduced |
| Stanley-Laman Group, Ltd. | 19,797 | $3.56M | 0.61% | −1,142−5.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,647 | $3.54M | 0.02% | +19,647 | New |
| Point72 Middle East FZE | 19,579 | $3.52M | 0.21% | +19,579 | New |
| Moran Wealth Management, LLC | 19,487 | $3.51M | 0.14% | −1,549−7.4% | Reduced |
| Foundations Investment Advisors, LLC | 18,997 | $3.42M | 0.11% | −206−1.1% | Reduced |
| Logan Capital Management Inc | 18,980 | $3.42M | 0.17% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 18,916 | $3.40M | 0.27% | −126−0.7% | Reduced |
| Captrust Financial Advisors | 18,578 | $3.34M | 0.01% | −3,154−14.5% | Reduced |
| National Bank of Canada | 18,532 | $3.30M | 0.01% | −26,015−58.4% | Reduced |
| Nissay Asset Management Corp | 18,231 | $3.28M | 0.03% | +635+3.6% | Added |
| Cornerstone Advisory, LLC | 18,011 | $3.24M | 0.57% | +60.0% | Added |
| Benedict Financial Advisors Inc | 17,900 | $3.22M | 0.93% | +58+0.3% | Added |
| Public Sector Pension Investment Board | 17,857 | $3.21M | 0.02% | +2,347+15.1% | Added |
| Renaissance Technologies LLC | 17,800 | $3.20M | 0.01% | +17,800 | New |
| Westpac Banking Corp | 17,784 | $3.20M | 0.24% | −668−3.6% | Reduced |
| Occidental Asset Management, LLC | 17,551 | $3.16M | 0.73% | −170−1.0% | Reduced |
| Bill Few Associates, Inc. | 17,510 | $3.15M | 1.65% | +460+2.7% | Added |
| Archford Capital Strategies, LLC | 17,473 | $3.14M | 0.63% | +1,190+7.3% | Added |
| Rafferty Asset Management, LLC | 17,399 | $3.13M | 0.02% | +1,754+11.2% | Added |
| Steward Partners Investment Advisory, LLC | 17,338 | $3.12M | 0.05% | −3,434−16.5% | Reduced |
| Bellevue Group AG | 17,087 | $3.08M | 0.05% | +1,177+7.4% | Added |
| United Capital Management of KS, Inc. | 16,667 | $3.00M | 1.02% | −2,721−14.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,645 | $3.00M | 0.00% | −2,630−13.6% | Reduced |
| JustInvest LLC | 16,489 | $2.97M | 0.09% | +549+3.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,482 | $2.97M | 0.04% | +3,112+23.3% | Added |
| Oak Associates, Ltd | 16,404 | $2.95M | 0.25% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 16,334 | $2.94M | 0.02% | +6,522+66.5% | Added |
| Sheets Smith Wealth Management | 16,263 | $2.93M | 0.45% | 00.0% | Unchanged |
| Waycross Partners, LLC | 16,150 | $2.91M | 0.64% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 15,821 | $2.85M | 0.08% | −1,345−7.8% | Reduced |
| Huntington National Bank | 15,812 | $2.85M | 0.03% | −2,145−11.9% | Reduced |
| AdvisorShares Investments LLC | 15,780 | $2.84M | 0.76% | +912+6.1% | Added |
| Ossiam | 15,776 | $2.84M | 0.05% | +9,591+155.1% | Added |
| British Columbia Investment Management Corp | 15,629 | $2.81M | 0.03% | +125+0.8% | Added |
| Bank of Nova Scotia | 15,557 | $2.80M | 0.01% | +2,241+16.8% | Added |
| Sigma Investment Counselors Inc | 15,137 | $2.72M | 0.21% | −131−0.9% | Reduced |
| Sawyer & Company, Inc | 14,901 | $2.68M | 1.25% | −50−0.3% | Reduced |
| WCG Wealth Advisors LLC | 14,190 | $2.66M | 0.20% | −22,818−61.7% | Reduced |
| QRG Capital Management, Inc. | 14,768 | $2.66M | 0.05% | +14,768 | New |
| LSV Asset Management | 14,727 | $2.65M | 0.01% | 00.0% | Unchanged |
| Portman Square Capital LLP | 14,723 | $2.65M | 0.36% | +14,723 | New |
| Illinois Municipal Retirement Fund | 14,464 | $2.60M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,444 | $2.60M | 0.01% | +14,444 | New |
| Elo Mutual Pension Insurance Co | 14,357 | $2.58M | 0.08% | +209+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,346 | $2.58M | 0.03% | 00.0% | Unchanged |
| Kendall Capital Management | 14,314 | $2.58M | 1.14% | +885+6.6% | Added |
| Daiwa Securities Group Inc. | 14,209 | $2.56M | 0.02% | +828+6.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 14,168 | $2.55M | 0.11% | +25+0.2% | Added |
| Synovus Financial Corp | 14,085 | $2.53M | 0.03% | +1,528+12.2% | Added |
| M&T Bank Corp | 14,076 | $2.53M | 0.01% | −47−0.3% | Reduced |
| 1832 Asset Management L.P. | 13,968 | $2.51M | 0.01% | −1,457−9.4% | Reduced |
| iA Global Asset Management Inc. | 13,904 | $2.50M | 0.07% | +5,215+60.0% | Added |
| ICW Investment Advisors LLC | 13,880 | $2.50M | 1.34% | +326+2.4% | Added |
| Ci Investments Inc. | 13,695 | $2.46M | 0.01% | −419−3.0% | Reduced |
| Element Capital Management LLC | 13,625 | $2.45M | 0.22% | −8,114−37.3% | Reduced |
| Nilsine Partners, LLC | 13,620 | $2.45M | 0.37% | +61+0.4% | Added |
| Aquatic Capital Management LLC | 13,600 | $2.45M | 0.10% | +13,600 | New |
| Wealthfront Advisers LLC | 13,587 | $2.45M | 0.01% | +3,472+34.3% | Added |
| Advisor Partners II, LLC | 13,556 | $2.44M | 0.10% | +423+3.2% | Added |
| Nations Financial Group Inc, | 13,521 | $2.43M | 0.24% | −43−0.3% | Reduced |
| Kentucky Retirement Systems | 13,303 | $2.39M | 0.08% | +280+2.2% | Added |
| Eads & Heald Wealth Management | 13,196 | $2.38M | 1.25% | −86−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,926 | $2.33M | 0.03% | +300+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,835 | $2.31M | 0.15% | −993−7.2% | Reduced |
| Axxcess Wealth Management, LLC | 12,802 | $2.30M | 0.08% | +845+7.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 12,788 | $2.30M | 0.50% | +988+8.4% | Added |
| Advisory Services Network, LLC | 12,743 | $2.29M | 0.06% | −733−5.4% | Reduced |
| Twin Capital Management Inc | 12,618 | $2.27M | 0.33% | −821−6.1% | Reduced |
| Westover Capital Advisors, LLC | 12,553 | $2.26M | 0.82% | −576−4.4% | Reduced |
| Atom Investors LP | 12,531 | $2.26M | 0.51% | +9,231+279.7% | Added |
| Desjardins Global Asset Management Inc. | 12,506 | $2.25M | 0.25% | −116−0.9% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $2.25M | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,462 | $2.24M | 0.02% | −7,668−38.1% | Reduced |
| Maryland State Retirement & Pension System | 12,342 | $2.22M | 0.05% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 12,269 | $2.21M | 1.37% | −19−0.2% | Reduced |
| Edmp, Inc. | 12,227 | $2.20M | 2.25% | −299−2.4% | Reduced |
| Ironwood Financial, llc | 12,206 | $2.20M | 0.59% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 12,200 | $2.20M | 0.26% | +12,200 | New |
| Old National Bancorp | 12,045 | $2.17M | 0.06% | −1,285−9.6% | Reduced |