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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,994 | $2.16M | 0.07% | +10,090+529.9% | Added |
| Paralel Advisors LLC | 11,945 | $2.15M | 0.12% | +136+1.2% | Added |
| Securian Asset Management, Inc | 11,870 | $2.14M | 0.06% | −1,258−9.6% | Reduced |
| Regions Financial Corp | 11,865 | $2.14M | 0.02% | −383−3.1% | Reduced |
| Genus Capital Management Inc. | 11,858 | $2.13M | 0.34% | −7,198−37.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,778 | $2.12M | 0.01% | +2,298+24.2% | Added |
| Kestra Advisory Services, LLC | 11,761 | $2.12M | 0.02% | −340−2.8% | Reduced |
| First Business Financial Services, Inc. | 11,713 | $2.11M | 0.27% | +97+0.8% | Added |
| First Horizon Advisors, Inc. | 11,699 | $2.11M | 0.08% | −5,341−31.3% | Reduced |
| Connectus Wealth, LLC | 11,606 | $2.09M | 0.05% | +1,658+16.7% | Added |
| Endurant Capital Management LP | 11,606 | $2.09M | 1.88% | +11,606 | New |
| Advisors Asset Management, Inc. | 11,540 | $2.08M | 0.04% | +266+2.4% | Added |
| Donaldson Capital Management, LLC | 11,533 | $2.08M | 0.10% | −17−0.1% | Reduced |
| Tudor Investment Corp Et Al | 11,510 | $2.07M | 0.03% | +11,510 | New |
| Qsemble Capital Management, LP | 11,500 | $2.07M | 0.39% | +10,200+784.6% | Added |
| Hartford Investment Management Co | 11,408 | $2.05M | 0.08% | +32+0.3% | Added |
| Richard P Slaughter Associates Inc | 11,314 | $2.04M | 0.55% | −1,162−9.3% | Reduced |
| Everence Capital Management Inc | 11,280 | $2.03M | 0.16% | +1,880+20.0% | Added |
| Panagora Asset Management Inc | 11,162 | $2.01M | 0.01% | −608−5.2% | Reduced |
| Fernwood Investment Management, LLC | 11,150 | $2.01M | 0.72% | −500−4.3% | Reduced |
| ISAM Funds (UK) Ltd | 11,113 | $2.00M | 1.27% | +11,113 | New |
| WSFS Capital Management, LLC | 10,779 | $1.94M | 0.13% | −868−7.5% | Reduced |
| Oppenheimer & Co Inc | 10,617 | $1.91M | 0.04% | −437−4.0% | Reduced |
| Court Place Advisors, LLC | 10,585 | $1.91M | 0.68% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 10,522 | $1.89M | 0.37% | +639+6.5% | Added |
| Shelton Capital Management | 10,467 | $1.88M | 0.07% | −3,015−22.4% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $1.85M | 0.04% | +300+3.0% | Added |
| Ritholtz Wealth Management | 10,170 | $1.83M | 0.08% | +7,097+230.9% | Added |
| Commerce Bank | 10,162 | $1.83M | 0.01% | −592−5.5% | Reduced |
| Advisor OS, LLC | 9,954 | $1.79M | 0.27% | +4,427+80.1% | Added |
| Natixis Investment Managers International | 9,915 | $1.78M | 0.14% | −945−8.7% | Reduced |
| Avantax Advisory Services, Inc. | 9,913 | $1.78M | 0.02% | −563−5.4% | Reduced |
| Quantinno Capital Management LP | 9,848 | $1.77M | 0.08% | +1,887+23.7% | Added |
| Geneos Wealth Management Inc. | 9,759 | $1.76M | 0.09% | −5,004−33.9% | Reduced |
| Cresset Asset Management, LLC | 9,757 | $1.76M | 0.01% | +89+0.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,744 | $1.75M | 0.07% | +412+4.4% | Added |
| TD Private Client Wealth LLC | 9,719 | $1.75M | 0.08% | −1,472−13.2% | Reduced |
| Toronto Dominion Bank | 9,714 | $1.75M | 0.00% | −88,959−90.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,694 | $1.74M | 0.19% | +400+4.3% | Added |
| Cairn Investment Group, Inc. | 9,544 | $1.72M | 1.14% | −8,550−47.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,541 | $1.72M | 0.23% | +852+9.8% | Added |
| Ashton Thomas Private Wealth, LLC | 9,440 | $1.70M | 0.12% | +321+3.5% | Added |
| TriaGen Wealth Management LLC | 9,394 | $1.69M | 0.86% | −165−1.7% | Reduced |
| Walleye Capital LLC | 9,331 | $1.68M | 0.02% | +7,183+334.4% | Added |
| ProVise Management Group, LLC | 9,313 | $1.68M | 0.16% | −31,383−77.1% | Reduced |
| Wintrust Investments LLC | 9,283 | $1.67M | 0.17% | +1,521+19.6% | Added |
| Redhawk Wealth Advisors, Inc. | 9,232 | $1.66M | 0.55% | +356+4.0% | Added |
| Wedbush Securities Inc | 9,090 | $1.64M | 0.08% | −170−1.8% | Reduced |
| Transcend Wealth Collective, LLC | 9,022 | $1.62M | 0.16% | +701+8.4% | Added |
| Wolf Group Capital Advisors | 8,986 | $1.62M | 0.77% | −603−6.3% | Reduced |
| FineMark National Bank & Trust | 8,967 | $1.61M | 0.07% | −776−8.0% | Reduced |
| Vinva Investment Management Ltd | 8,747 | $1.60M | 0.15% | +3,629+70.9% | Added |
| Federation des caisses Desjardins du Quebec | 8,880 | $1.60M | 0.02% | −60,098−87.1% | Reduced |
| L2 Asset Management, LLC | 1,810 | $1.59M | 0.76% | −13,306−88.0% | Reduced |
| Genesee Capital Advisors, LLC | 8,690 | $1.56M | 1.12% | −460−5.0% | Reduced |
| Shell Asset Management Co | 8,642 | $1.55M | 0.06% | −35−0.4% | Reduced |
| CenterBook Partners LP | 8,600 | $1.55M | 0.19% | −791−8.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,586 | $1.55M | 0.10% | −244−2.8% | Reduced |
| Copperleaf Capital, LLC | 8,514 | $1.53M | 1.66% | −396−4.4% | Reduced |
| Regatta Capital Group, LLC | 8,442 | $1.52M | 0.48% | −1,810−17.7% | Reduced |
| New Mexico Educational Retirement Board | 8,391 | $1.51M | 0.06% | +500+6.3% | Added |
| Fairview Capital Investment Management, LLC | 8,330 | $1.50M | 0.10% | 00.0% | Unchanged |
| Farmers Trust Co | 8,312 | $1.50M | 0.35% | −1,261−13.2% | Reduced |
| Bard Financial Services, Inc. | 8,310 | $1.50M | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,217 | $1.48M | 0.04% | +261+3.3% | Added |
| Veriti Management LLC | 8,211 | $1.48M | 0.17% | +390+5.0% | Added |
| Staley Capital Advisers Inc | 8,189 | $1.47M | 0.08% | +202+2.5% | Added |
| FORA Capital, LLC | 8,176 | $1.47M | 0.13% | +8,176 | New |
| Symmetry Partners, LLC | 8,145 | $1.47M | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 8,045 | $1.45M | 0.03% | −55−0.7% | Reduced |
| Pensionfund Sabic | 8,000 | $1.44M | 0.51% | 00.0% | Unchanged |
| EHP Funds Inc. | 8,000 | $1.44M | 0.68% | −9,110−53.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.44M | 0.22% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,980 | $1.44M | 0.00% | +304+4.0% | Added |
| Ballentine Partners, LLC | 7,971 | $1.43M | 0.03% | −62−0.8% | Reduced |
| C WorldWide Group Holding A/S | 7,929 | $1.43M | 0.02% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 7,924 | $1.43M | 0.39% | +7,924 | New |
| Prospera Financial Services Inc | 7,919 | $1.43M | 0.06% | −1,050−11.7% | Reduced |
| Foster & Motley Inc | 7,842 | $1.41M | 0.12% | −225−2.8% | Reduced |
| SYSTM Wealth Solutions LLC | 7,827 | $1.41M | 0.22% | +7,827 | New |
| CX Institutional | 7,765 | $1.40M | 0.08% | −28,715−78.7% | Reduced |
| Ethic Inc. | 7,705 | $1.39M | 0.05% | +7,705 | New |
| AXS Investments LLC | 7,656 | $1.38M | 0.36% | +224+3.0% | Added |
| Private Advisor Group, LLC | 7,585 | $1.36M | 0.01% | −3,699−32.8% | Reduced |
| Keybank National Association | 7,506 | $1.35M | 0.01% | −1,692−18.4% | Reduced |
| Ieq Capital, LLC | 7,470 | $1.34M | 0.03% | +166+2.3% | Added |
| HF Advisory Group, LLC | 7,394 | $1.34M | 0.99% | +729+10.9% | Added |
| MQS Management LLC | 7,419 | $1.34M | 0.81% | +7,419 | New |
| Voya Financial Advisors, Inc. | 7,059 | $1.29M | 0.16% | −6,605−48.3% | Reduced |
| Semmax Financial Advisors Inc. | 6,374 | $1.27M | 0.51% | +6,374 | New |
| Citizens & Northern Corp | 7,043 | $1.27M | 0.51% | −279−3.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,009 | $1.26M | 0.06% | +3,776+116.8% | Added |
| Sawgrass Asset Management LLC | 6,991 | $1.26M | 0.15% | −51−0.7% | Reduced |
| Islay Capital Management, LLC | 6,966 | $1.25M | 1.08% | −2,839−29.0% | Reduced |
| Occudo Quantitative Strategies LP | 6,912 | $1.24M | 0.16% | +6,912 | New |
| Metropolitan Life Insurance Co | 6,897 | $1.24M | 0.06% | −161−2.3% | Reduced |
| Hills Bank & Trust Co | 6,842 | $1.23M | 0.14% | +356+5.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,826 | $1.23M | 0.05% | −131−1.9% | Reduced |
| Stevens Capital Management LP | 6,781 | $1.22M | 0.35% | +6,781 | New |
| Global Trust Asset Management, LLC | 6,725 | $1.21M | 0.58% | −6−0.1% | Reduced |