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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 3,432 | $617.0K | 0.03% | +419+13.9% | Added |
| Signaturefd, LLC | 3,427 | $616.8K | 0.02% | +456+15.3% | Added |
| Peapack Gladstone Financial Corp | 3,422 | $616.0K | 0.01% | +8+0.2% | Added |
| NBC Securities, Inc. | 3,424 | $616.0K | 0.07% | +3,424 | New |
| Boothbay Fund Management, LLC | 3,420 | $615.5K | 0.02% | +2,067+152.8% | Added |
| Laraway Financial Inc | 3,325 | $598.4K | 0.62% | −212−6.0% | Reduced |
| Terry L. Blaker | 3,290 | $592.1K | 0.05% | −108−3.2% | Reduced |
| Baader Bank INC | 3,242 | $583.4K | 0.05% | −1,407−30.3% | Reduced |
| Kinneret Advisory, LLC | 3,225 | $580.4K | 0.07% | −2−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 3,176 | $571.6K | 0.05% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 3,161 | $568.9K | 0.20% | −3,802−54.6% | Reduced |
| J2 Capital Management Inc | 3,129 | $563.1K | 0.71% | +8+0.3% | Added |
| Virtue Capital Management, LLC | 2,917 | $556.1K | 0.09% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 3,068 | $552.1K | 1.22% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 3,065 | $551.6K | 0.08% | −360−10.5% | Reduced |
| Quadrant Capital Group LLC | 3,065 | $551.6K | 0.06% | −4−0.1% | Reduced |
| Burns Matteson Capital Management, LLC | 3,053 | $549.4K | 0.35% | +3,053 | New |
| Miller Investment Management, LP | 3,045 | $548.0K | 0.09% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,038 | $546.7K | 0.16% | +209+7.4% | Added |
| Spire Wealth Management | 3,038 | $546.7K | 0.02% | +61+2.0% | Added |
| Continuum Advisory, LLC | 3,036 | $546.4K | 0.09% | −4,669−60.6% | Reduced |
| Tobam | 2,987 | $538.0K | 0.04% | −780−20.7% | Reduced |
| Commonwealth Retirement Investments LLC | 2,984 | $537.0K | 0.31% | 00.0% | Unchanged |
| HM Payson & Co | 2,938 | $528.8K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 2,937 | $528.6K | 0.07% | +2,937 | New |
| MJP Associates Inc | 2,928 | $527.0K | 0.15% | +2,928 | New |
| Great Valley Advisor Group, Inc. | 2,886 | $519.7K | 0.02% | −329−10.2% | Reduced |
| Core Alternative Capital | 2,886 | $519.4K | 0.08% | +2,886 | New |
| Somerset Group LLC | 2,872 | $516.9K | 0.49% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 2,868 | $516.0K | 0.13% | 00.0% | Unchanged |
| Forte Capital LLC | 2,865 | $515.6K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,860 | $514.7K | 0.05% | +2,860 | New |
| Mount Yale Investment Advisors, LLC | 2,829 | $509.1K | 0.06% | −404−12.5% | Reduced |
| Clifford Group, LLC | 2,790 | $502.1K | 0.54% | −546−16.4% | Reduced |
| Selway Asset Management | 2,775 | $499.4K | 0.23% | 00.0% | Unchanged |
| Lincoln National Corp | 2,772 | $498.8K | 0.01% | +340+14.0% | Added |
| Benjamin Edwards Inc | 2,759 | $497.0K | 0.12% | +29+1.1% | Added |
| Sciencast Management LP | 2,750 | $494.9K | 0.22% | +2,750 | New |
| David Loasby | 2,705 | $494.1K | 0.05% | +715+35.9% | Added |
| We Are One Seven, LLC | 2,745 | $493.9K | 0.04% | −760−21.7% | Reduced |
| Financial Counselors Inc | 2,676 | $481.6K | 0.01% | +244+10.0% | Added |
| Mayflower Financial Advisors, LLC | 2,670 | $480.6K | 0.07% | +9+0.3% | Added |
| United Capital Financial Advisers, LLC | 2,625 | $472.4K | 0.00% | −924−26.0% | Reduced |
| Quantamental Technologies LLC | 2,613 | $470.3K | 0.44% | +2,613 | New |
| SRS Capital Advisors, Inc. | 2,613 | $470.2K | 0.06% | −356−12.0% | Reduced |
| Profund Advisors LLC | 2,561 | $460.9K | 0.03% | +61+2.4% | Added |
| SRB Corp | 2,558 | $460.4K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,553 | $459.5K | 0.07% | +10.0% | Added |
| Mission Creek Capital Partners, Inc. | 2,546 | $458.2K | 0.15% | −85−3.2% | Reduced |
| Latitude Advisors, LLC | 2,545 | $458.0K | 0.33% | +219+9.4% | Added |
| Bahl & Gaynor Inc | 2,540 | $457.1K | 0.00% | +1,400+122.8% | Added |
| Meeder Advisory Services, Inc. | 2,524 | $454.2K | 0.06% | −453−15.2% | Reduced |
| Atlas Capital Advisors LLC | 2,521 | $453.7K | 0.07% | +256+11.3% | Added |
| UniSuper Management Pty Ltd | 2,513 | $452.3K | 0.01% | −133−5.0% | Reduced |
| Wahed Invest LLC | 2,512 | $452.1K | 0.15% | +186+8.0% | Added |
| Sompo Asset Management Co., Ltd. | 2,510 | $451.7K | 0.10% | +800+46.8% | Added |
| Venture Visionary Partners LLC | 2,490 | $448.3K | 0.03% | −109−4.2% | Reduced |
| Vident Advisory, LLC | 2,487 | $447.6K | 0.01% | +2,487 | New |
| Affinity Investment Advisors, LLC | 2,485 | $447.2K | 0.29% | −350−12.3% | Reduced |
| Wolverine Trading, LLC | 2,463 | $443.3K | 0.00% | −7,264−74.7% | Reduced |
| Cutler Investment Counsel LLC | 2,450 | $440.9K | 0.07% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 2,450 | $440.9K | 0.03% | 00.0% | Unchanged |
| AlphaQ Advisors LLC | 2,446 | $440.2K | 0.38% | −159−6.1% | Reduced |
| Convergence Investment Partners, LLC | 2,437 | $439.0K | 0.26% | −316−11.5% | Reduced |
| Wesbanco Bank Inc | 2,436 | $438.4K | 0.02% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 2,435 | $438.2K | 0.01% | −203−7.7% | Reduced |
| Mather Group, LLC. | 2,414 | $434.4K | 0.01% | −54−2.2% | Reduced |
| HB Wealth Management, LLC | 2,411 | $433.9K | 0.01% | +614+34.2% | Added |
| Sherbrooke Park Advisers LLC | 2,411 | $433.9K | 0.14% | +2,411 | New |
| Horizon Investments, LLC | 2,414 | $433.3K | 0.01% | +231+10.6% | Added |
| Acadian Asset Management LLC | 2,413 | $433.0K | 0.00% | −185−7.1% | Reduced |
| Globeflex Capital L P | 2,400 | $431.9K | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,400 | $431.9K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,375 | $427.4K | 0.09% | +42+1.8% | Added |
| Tiaa Trust, National Association | 2,369 | $426.3K | 0.00% | +2,369 | New |
| Anchor Investment Management, LLC | 2,355 | $423.8K | 0.06% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,345 | $422.0K | 0.05% | +2,345 | New |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $413.9K | 0.16% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,278 | $410.0K | 0.01% | −1,013−30.8% | Reduced |
| Israel Discount Bank of New York | 2,277 | $409.8K | 0.34% | −15−0.7% | Reduced |
| KFG Wealth Management, LLC | 2,271 | $408.8K | 0.22% | +287+14.5% | Added |
| Central Trust Co | 2,266 | $407.8K | 0.01% | −20−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 2,265 | $407.6K | 0.01% | +1,023+82.4% | Added |
| FSB Premier Wealth Management, Inc. | 2,249 | $404.8K | 0.23% | +201+9.8% | Added |
| Allred Capital Management, LLC | 2,243 | $403.6K | 0.20% | +10.0% | Added |
| Apeiron RIA LLC | 2,236 | $402.5K | 0.14% | +54+2.5% | Added |
| Evoke Wealth, LLC | 2,235 | $402.2K | 0.01% | +4+0.2% | Added |
| San Luis Wealth Advisors LLC | 2,226 | $401.0K | 0.19% | +2,226 | New |
| Edgestream Partners, L.P. | 2,224 | $400.3K | 0.03% | +354+18.9% | Added |
| Greystone Financial Group, LLC | 2,222 | $399.9K | 0.10% | +156+7.6% | Added |
| TownSquare Capital, LLC | 2,222 | $399.9K | 0.01% | +506+29.5% | Added |
| Personal Cfo Solutions, LLC | 2,214 | $398.5K | 0.08% | +957+76.1% | Added |
| Integrated Wealth Concepts LLC | 2,212 | $398.1K | 0.01% | −100−4.3% | Reduced |
| Coldstream Capital Management Inc | 2,208 | $397.4K | 0.01% | −117−5.0% | Reduced |
| Steward Financial Group LLC | 5,227 | $392.0K | 0.13% | +5,167+8,611.7% | Added |
| Measured Wealth Private Client Group, LLC | 2,158 | $388.4K | 0.16% | +133+6.6% | Added |
| V-Square Quantitative Management LLC | 2,146 | $386.2K | 0.17% | +1,187+123.8% | Added |
| Edmond de Rothschild Holding S.A. | 2,137 | $384.6K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,129 | $383.3K | 0.00% | +34+1.6% | Added |
| Bollard Group LLC | 2,118 | $381.0K | 0.01% | −10−0.5% | Reduced |