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, Q4 2023
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 1,083
- +118 vs. Q3 2023
- Shares held
- 170.1M
- +6.18M (+3.8%) vs. Q3 2023
- Total value
- $34.9B
- +$5.34B (+18.1%) vs. Q3 2023
- New holders
- 189
- 347 more added
- Sold out
- 71
- 408 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRB Corp | 2,558 | $525.4K | 0.03% | 00.0% | Unchanged |
| David Loasby | 2,500 | $528.4K | 0.06% | −205−7.6% | Reduced |
| Journey Advisory Group, LLC | 2,590 | $531.9K | 0.07% | −475−15.5% | Reduced |
| Balyasny Asset Management LLC | 2,603 | $534.6K | 0.00% | −215,711−98.8% | Reduced |
| Manchester Capital Management LLC | 2,609 | $535.8K | 0.07% | +56+2.2% | Added |
| Greystone Financial Group, LLC | 2,620 | $538.1K | 0.12% | +398+17.9% | Added |
| Meeder Advisory Services, Inc. | 2,662 | $546.7K | 0.06% | +138+5.5% | Added |
| MJP Associates Inc | 2,676 | $549.6K | 0.15% | −252−8.6% | Reduced |
| Mayflower Financial Advisors, LLC | 2,678 | $550.1K | 0.08% | +8+0.3% | Added |
| Spire Wealth Management | 2,529 | $552.1K | 0.02% | −509−16.8% | Reduced |
| Convergence Investment Partners, LLC | 2,692 | $553.0K | 0.29% | +255+10.5% | Added |
| Clearstead Advisors, LLC | 2,703 | $555.2K | 0.03% | +2,604+2,630.3% | Added |
| Roberts Glore & Co Inc | 2,725 | $559.7K | 0.17% | −746−21.5% | Reduced |
| Belpointe Asset Management LLC | 2,727 | $560.1K | 0.05% | −1,114−29.0% | Reduced |
| Edgestream Partners, L.P. | 2,742 | $563.2K | 0.04% | +518+23.3% | Added |
| JSF Financial, LLC | 2,742 | $563.2K | 0.20% | +2,742 | New |
| We Are One Seven, LLC | 2,748 | $564.3K | 0.03% | +3+0.1% | Added |
| Client 1st Advisory Group, LLC | 2,754 | $565.6K | 0.27% | +2,754 | New |
| Somerset Group LLC | 2,758 | $566.4K | 0.48% | −114−4.0% | Reduced |
| Wahed Invest LLC | 2,759 | $566.6K | 0.16% | +247+9.8% | Added |
| MGB Wealth Management, LLC | 2,760 | $566.8K | 0.28% | +2,760 | New |
| Mount Yale Investment Advisors, LLC | 2,772 | $569.3K | 0.05% | −57−2.0% | Reduced |
| Selway Asset Management | 2,775 | $569.9K | 0.24% | 00.0% | Unchanged |
| Clifford Group, LLC | 2,787 | $572.3K | 0.53% | −3−0.1% | Reduced |
| Benjamin Edwards Inc | 2,796 | $574.0K | 0.13% | +37+1.3% | Added |
| AlphaQ Advisors LLC | 2,803 | $575.7K | 0.40% | +357+14.6% | Added |
| Smithbridge Asset Management Inc | 2,803 | $576.0K | 0.13% | −65−2.3% | Reduced |
| Atlas Capital Advisors LLC | 2,819 | $579.0K | 0.08% | +298+11.8% | Added |
| Bank of Stockton | 2,665 | $581.7K | 0.19% | +2,665 | New |
| Kingswood Wealth Advisors, LLC | 2,845 | $584.3K | 0.07% | +1,350+90.3% | Added |
| Profund Advisors LLC | 2,851 | $585.5K | 0.03% | +290+11.3% | Added |
| Hillsdale Investment Management Inc. | 2,860 | $587.4K | 0.05% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,870 | $588.6K | 0.08% | −166−5.5% | Reduced |
| Intellectus Partners, LLC | 2,871 | $589.6K | 0.17% | +2,871 | New |
| Core Alternative Capital | 2,886 | $592.7K | 0.10% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,901 | $594.5K | 0.02% | +487+20.2% | Added |
| V-Square Quantitative Management LLC | 2,898 | $595.2K | 0.14% | +752+35.0% | Added |
| Axq Capital, LP | 2,900 | $595.6K | 0.16% | +2,900 | New |
| Coldstream Capital Management Inc | 2,906 | $596.8K | 0.02% | +698+31.6% | Added |
| Lincoln National Corp | 2,913 | $598.4K | 0.01% | +141+5.1% | Added |
| HM Payson & Co | 2,938 | $603.4K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,963 | $608.5K | 0.01% | +552+22.9% | Added |
| Commonwealth Retirement Investments LLC | 2,984 | $612.9K | 0.32% | 00.0% | Unchanged |
| Forte Capital LLC | 2,984 | $612.9K | 0.08% | +119+4.2% | Added |
| Great Valley Advisor Group, Inc. | 3,001 | $616.3K | 0.02% | +115+4.0% | Added |
| Quadrant Capital Group LLC | 3,014 | $619.0K | 0.05% | −51−1.7% | Reduced |
| Signaturefd, LLC | 3,033 | $622.9K | 0.01% | −394−11.5% | Reduced |
| Syon Capital LLC | 3,035 | $623.4K | 0.06% | +98+3.3% | Added |
| Ci Investments Inc. | 3,045 | $625.0K | 0.00% | −10,650−77.8% | Reduced |
| Miller Investment Management, LP | 3,045 | $625.4K | 0.09% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 3,068 | $630.1K | 1.19% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,079 | $632.0K | 0.01% | −343−10.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,111 | $638.9K | 0.07% | +498+19.1% | Added |
| Unique Wealth Strategies, LLC | 3,115 | $639.8K | 0.43% | +3,115 | New |
| Kapitalo Investimentos Ltda | 3,136 | $644.1K | 0.13% | +3,136 | New |
| Terry L. Blaker | 3,164 | $649.8K | 0.05% | −126−3.8% | Reduced |
| Kinneret Advisory, LLC | 3,204 | $658.0K | 0.07% | −21−0.7% | Reduced |
| Baader Bank INC | 3,287 | $672.6K | 0.06% | +45+1.4% | Added |
| BKD Wealth Advisors, LLC | 3,331 | $684.1K | 0.02% | +1,621+94.8% | Added |
| Public Sector Pension Investment Board | 3,334 | $684.7K | 0.01% | −14,523−81.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,335 | $684.9K | 0.13% | −3,300−49.7% | Reduced |
| TrimTabs Asset Management, LLC | 3,368 | $691.7K | 0.20% | +3,368 | New |
| GTS Securities LLC | 3,370 | $692.1K | 0.01% | +3,370 | New |
| Laraway Financial Inc | 3,438 | $706.1K | 0.67% | +113+3.4% | Added |
| Jackson Creek Investment Advisors LLC | 3,501 | $719.0K | 0.28% | −15−0.4% | Reduced |
| Balentine LLC | 3,533 | $725.6K | 0.02% | −119−3.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,556 | $730.4K | 0.01% | +2,158+154.4% | Added |
| Investment Advisory Services Inc | 3,605 | $740.4K | 0.29% | 00.0% | Unchanged |
| Vestcor Inc | 3,623 | $744.0K | 0.03% | −43−1.2% | Reduced |
| Ancora Advisors, LLC | 3,639 | $747.4K | 0.02% | +62+1.7% | Added |
| Lake Street Advisors Group, LLC | 3,658 | $751.3K | 0.04% | +3,658 | New |
| Prelude Capital Management, LLC | 3,700 | $759.9K | 0.07% | +3,700 | New |
| HF Advisory Group, LLC | 3,751 | $770.6K | 0.49% | −3,643−49.3% | Reduced |
| Wescott Financial Advisory Group, LLC | 3,764 | $773.0K | 0.11% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 3,785 | $777.3K | 0.70% | +3,785 | New |
| Atwater Malick LLC | 3,816 | $783.7K | 0.31% | +150+4.1% | Added |
| Clearview Wealth Advisors LLC | 3,834 | $787.4K | 0.92% | +3,834 | New |
| Lowe Brockenbrough & Co Inc | 3,846 | $789.9K | 0.06% | +297+8.4% | Added |
| Schechter Investment Advisors, LLC | 3,854 | $791.5K | 0.07% | +62+1.6% | Added |
| Flputnam Investment Management Co | 3,862 | $793.2K | 0.02% | +3,862 | New |
| First Commonwealth Financial Corp | 3,873 | $795.4K | 0.25% | −646−14.3% | Reduced |
| Impax Asset Management Group plc | 3,924 | $805.9K | 0.00% | −2,546−39.4% | Reduced |
| Stephens Inc | 3,932 | $807.6K | 0.01% | −539−12.1% | Reduced |
| NBC Securities, Inc. | 3,962 | $813.0K | 0.08% | +538+15.7% | Added |
| Copperleaf Capital, LLC | 3,973 | $816.1K | 0.83% | −4,541−53.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,987 | $818.9K | 0.01% | +208+5.5% | Added |
| Summit Global Investments | 3,986 | $819.0K | 0.05% | −42,070−91.3% | Reduced |
| Inceptionr LLC | 4,010 | $823.6K | 0.59% | +4,010 | New |
| Investment Management Corp of Ontario | 4,021 | $825.8K | 0.02% | +4,021 | New |
| Cullen Investment Group, Ltd. | 4,063 | $834.4K | 0.15% | +4,063 | New |
| Two Sigma Securities, LLC | 4,076 | $837.1K | 0.04% | +2,875+239.4% | Added |
| Partnership Wealth Management, LLC | 3,600 | $837.6K | 0.63% | +3,600 | New |
| Custom Index Systems, LLC | 4,097 | $841.4K | 0.53% | +4,097 | New |
| Vivid Wealth Management, LLC | 4,118 | $845.7K | 0.57% | +4,118 | New |
| Nicolet Bankshares Inc | 4,118 | $845.8K | 0.23% | +139+3.5% | Added |
| Scissortail Wealth Management, LLC | 3,878 | $847.1K | 0.27% | +3,878 | New |
| Newbridge Financial Services Group, Inc. | 4,153 | $853.0K | 0.42% | −24−0.6% | Reduced |
| FJ Investments, LLC | 4,178 | $858.1K | 0.04% | +4,178 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,227 | $868.0K | 0.02% | +466+12.4% | Added |
| Qtron Investments LLC | 4,227 | $868.1K | 0.14% | 00.0% | Unchanged |