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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 6,710 | $1.21M | 0.04% | +6,710 | New |
| Carnegie Capital Asset Management, LLC | 6,644 | $1.20M | 0.05% | −1,805−21.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,635 | $1.19M | 0.25% | +1,008+17.9% | Added |
| Park Avenue Securities LLC | 6,607 | $1.19M | 0.02% | +6,607 | New |
| Norinchukin Bank, The | 6,550 | $1.18M | 0.03% | −7,866−54.6% | Reduced |
| Clear Harbor Asset Management, LLC | 6,512 | $1.17M | 0.12% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 6,470 | $1.16M | 0.01% | −233−3.5% | Reduced |
| Strengthening Families & Communities, LLC | 6,454 | $1.16M | 0.50% | +1,293+25.1% | Added |
| Donald L. Hagan, LLC | 6,439 | $1.16M | 0.70% | +21+0.3% | Added |
| Camarda Financial Advisors, LLC | 6,415 | $1.15M | 0.75% | +1,153+21.9% | Added |
| DFPG Investments, LLC | 5,808 | $1.14M | 0.11% | −1,632−21.9% | Reduced |
| Assetmark, Inc | 6,314 | $1.14M | 0.00% | −2,246−26.2% | Reduced |
| Cetera Advisors LLC | 6,276 | $1.13M | 0.02% | +3,062+95.3% | Added |
| World Equity Group, Inc. | 6,260 | $1.13M | 0.24% | −245−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,212 | $1.12M | 0.00% | +167+2.8% | Added |
| Savant Capital, LLC | 6,175 | $1.11M | 0.02% | +72+1.2% | Added |
| LMCG Investments, LLC | 6,164 | $1.11M | 0.07% | +195+3.3% | Added |
| Metis Global Partners, LLC | 6,162 | $1.11M | 0.05% | +1,183+23.8% | Added |
| Versor Investments LP | 6,098 | $1.10M | 0.22% | +6,098 | New |
| Davenport & Co LLC | 6,053 | $1.09M | 0.01% | −35−0.6% | Reduced |
| Elmwood Wealth Management, Inc. | 5,979 | $1.08M | 0.52% | −24−0.4% | Reduced |
| Raymond James Trust N.A. | 5,973 | $1.07M | 0.03% | −1,283−17.7% | Reduced |
| Sumitomo Life Insurance Co | 5,951 | $1.07M | 0.03% | −190−3.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,945 | $1.07M | 0.08% | −29−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,940 | $1.07M | 0.08% | +126+2.2% | Added |
| MAI Capital Management | 5,882 | $1.06M | 0.02% | +708+13.7% | Added |
| Capstone Investment Advisors, LLC | 5,809 | $1.05M | 0.03% | +5,809 | New |
| Fortem Financial Group, LLC | 5,807 | $1.05M | 0.61% | +2,831+95.1% | Added |
| Old Mission Capital LLC | 5,789 | $1.04M | 0.03% | +5,789 | New |
| Murphy Pohlad Asset Management LLC | 5,785 | $1.04M | 0.46% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,755 | $1.04M | 0.04% | −9−0.2% | Reduced |
| Buckley Wealth Management, LLC | 5,735 | $1.03M | 0.39% | −70−1.2% | Reduced |
| Lido Advisors, LLC | 5,734 | $1.03M | 0.01% | +994+21.0% | Added |
| Candriam Luxembourg S.C.A. | 5,720 | $1.03M | 0.01% | −712−11.1% | Reduced |
| Community Capital Management, Inc. | 5,600 | $1.01M | 1.60% | −3,200−36.4% | Reduced |
| Golden State Equity Partners | 5,518 | $993.1K | 0.28% | +3,945+250.8% | Added |
| Bartlett & Co. Wealth Management LLC | 5,501 | $990.0K | 0.02% | −50−0.9% | Reduced |
| Bartlett & Co. LLC | 5,501 | $990.0K | 0.02% | −50−0.9% | Reduced |
| Optas, LLC | 5,480 | $986.2K | 0.33% | −3−0.1% | Reduced |
| Wetherby Asset Management Inc | 5,403 | $972.4K | 0.06% | −109−2.0% | Reduced |
| Empirical Finance, LLC | 5,395 | $970.9K | 0.07% | +578+12.0% | Added |
| Venturi Wealth Management, LLC | 5,394 | $970.7K | 0.08% | −249−4.4% | Reduced |
| Brookstone Capital Management | 5,049 | $958.8K | 0.02% | −1,531−23.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,321 | $958.0K | 0.21% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 5,288 | $951.7K | 1.03% | −359−6.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,278 | $950.0K | 0.15% | −408−7.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,262 | $947.0K | 0.03% | +153+3.0% | Added |
| Shepherd Financial Partners LLC | 5,258 | $946.4K | 0.15% | +139+2.7% | Added |
| Busey Wealth Management | 5,064 | $911.4K | 0.04% | −1,334−20.9% | Reduced |
| Atria Wealth Solutions, Inc. | 5,052 | $909.2K | 0.01% | −2,806−35.7% | Reduced |
| XML Financial, LLC | 5,048 | $908.5K | 0.11% | +20.0% | Added |
| Fulton Bank, N.A. | 5,017 | $902.9K | 0.04% | +71+1.4% | Added |
| 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 |
| Peachtree Investment Partners, LLC | 4,990 | $898.0K | 0.46% | −1,115−18.3% | Reduced |
| Eqis Capital Management, Inc. | 4,980 | $896.3K | 0.11% | −597−10.7% | Reduced |
| Los Angeles Capital Management LLC | 4,972 | $894.8K | 0.00% | +546+12.3% | Added |
| Greenleaf Trust | 4,968 | $894.1K | 0.01% | +13+0.3% | Added |
| CAPROCK Group, Inc. | 4,927 | $886.9K | 0.07% | +151+3.2% | Added |
| Douglass Winthrop Advisors, LLC | 4,888 | $879.7K | 0.02% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 4,820 | $867.5K | 0.37% | −25−0.5% | Reduced |
| Retirement Guys Formula LLC | 4,798 | $863.6K | 0.60% | +1,245+35.0% | Added |
| United Bank | 4,753 | $855.4K | 0.51% | −118−2.4% | Reduced |
| Moloney Securities Asset Management, LLC | 4,708 | $847.3K | 0.15% | +309+7.0% | Added |
| Cape Investment Advisory, Inc. | 4,665 | $839.5K | 0.48% | −3,483−42.7% | Reduced |
| Empowered Funds, LLC | 4,608 | $829.3K | 0.02% | +3,417+286.9% | Added |
| Kingswood Wealth Advisors, LLC | 1,495 | $828.6K | 0.14% | +1,495 | New |
| Fox Run Management, L.L.C. | 4,564 | $821.4K | 0.24% | +309+7.3% | Added |
| Engineers Gate Manager LP | 4,531 | $815.4K | 0.03% | −3,466−43.3% | Reduced |
| First Commonwealth Financial Corp | 4,519 | $813.3K | 0.27% | −146−3.1% | Reduced |
| Stephens Inc | 4,471 | $804.6K | 0.02% | −56−1.2% | Reduced |
| Capital City Trust Co | 4,380 | $788.3K | 0.26% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 4,366 | $785.7K | 0.18% | +284+7.0% | Added |
| Martin Capital Partners, LLC | 4,322 | $778.0K | 0.33% | −16−0.4% | Reduced |
| Qtron Investments LLC | 4,227 | $760.7K | 0.15% | −463−9.9% | Reduced |
| Vontobel Holding Ltd. | 4,188 | $753.7K | 0.01% | −342−7.5% | Reduced |
| Apollon Wealth Management, LLC | 4,183 | $752.7K | 0.04% | −194−4.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,177 | $751.7K | 0.38% | +41+1.0% | Added |
| United Community Bank | 4,172 | $750.8K | 0.37% | +50+1.2% | Added |
| OmniStar Financial Group, Inc. | 4,130 | $747.5K | 0.89% | −3,258−44.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,063 | $731.2K | 0.01% | +256+6.7% | Added |
| Bessemer Securities LLC | 4,061 | $731.0K | 1.01% | −2,689−39.8% | Reduced |
| Contravisory Investment Management, Inc. | 4,048 | $728.5K | 0.21% | +40+1.0% | Added |
| Nicolet Bankshares Inc | 3,979 | $716.1K | 0.22% | −2,167−35.3% | Reduced |
| Parallel Advisors, LLC | 3,947 | $710.4K | 0.02% | +762+23.9% | Added |
| Algebris (UK) Ltd | 3,927 | $708.1K | 0.36% | +405+11.5% | Added |
| Belpointe Asset Management LLC | 3,841 | $691.4K | 0.07% | +1,219+46.5% | Added |
| Schechter Investment Advisors, LLC | 3,792 | $682.4K | 0.07% | −199−5.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,779 | $680.1K | 0.01% | −75−1.9% | Reduced |
| Wescott Financial Advisory Group, LLC | 3,764 | $677.4K | 0.12% | −2,084−35.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,761 | $677.0K | 0.02% | −4,151−52.5% | Reduced |
| Vestcor Inc | 3,666 | $660.0K | 0.02% | 00.0% | Unchanged |
| Atwater Malick LLC | 3,666 | $659.8K | 0.29% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,652 | $657.3K | 0.01% | −345−8.6% | Reduced |
| Balentine LLC | 3,652 | $657.3K | 0.02% | +382+11.7% | Added |
| Investment Advisory Services Inc | 3,605 | $648.8K | 0.28% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,577 | $643.8K | 0.02% | +43+1.2% | Added |
| Lowe Brockenbrough & Co Inc | 3,549 | $638.7K | 0.05% | −670−15.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,516 | $633.0K | 0.27% | −341−8.8% | Reduced |
| Roberts Glore & Co Inc | 3,471 | $624.7K | 0.21% | −150−4.1% | Reduced |