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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 4,247 | $872.2K | 0.15% | +4,247 | New |
| Martin Capital Partners, LLC | 4,269 | $877.0K | 0.36% | −53−1.2% | Reduced |
| OmniStar Financial Group, Inc. | 4,273 | $877.6K | 1.10% | +143+3.5% | Added |
| Parallel Advisors, LLC | 4,362 | $895.8K | 0.03% | +415+10.5% | Added |
| Moloney Securities Asset Management, LLC | 4,403 | $904.3K | 0.14% | −305−6.5% | Reduced |
| Capital City Trust Co | 4,465 | $917.0K | 0.27% | +85+1.9% | Added |
| Mutual Advisors, LLC | 4,574 | $939.4K | 0.03% | +4,574 | New |
| ClearAlpha Technologies LP | 4,595 | $943.7K | 0.36% | +4,595 | New |
| Castlekeep Investment Advisors LLC | 4,613 | $947.4K | 0.67% | +4,613 | New |
| Apollon Wealth Management, LLC | 4,656 | $956.1K | 0.03% | +473+11.3% | Added |
| Cape Investment Advisory, Inc. | 4,697 | $964.6K | 0.47% | +32+0.7% | Added |
| Brookstone Capital Management | 4,788 | $983.3K | 0.02% | −261−5.2% | Reduced |
| Grayhawk Investment Strategies Inc. | 4,805 | $986.9K | 0.51% | +4,805 | New |
| Oak Asset Management, LLC | 4,820 | $989.9K | 0.39% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,835 | $993.0K | 0.08% | −145−2.9% | Reduced |
| Vontobel Holding Ltd. | 4,875 | $1.00M | 0.01% | +687+16.4% | Added |
| Busey Wealth Management | 4,881 | $1.00M | 0.04% | −183−3.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,949 | $1.02M | 0.19% | +583+13.4% | Added |
| United Bank | 4,966 | $1.02M | 0.56% | +213+4.5% | Added |
| Granite FO LLC | 5,000 | $1.03M | 0.69% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,000 | $1.03M | 0.36% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,023 | $1.03M | 0.07% | −371−6.9% | Reduced |
| Fulton Bank, N.A. | 5,068 | $1.04M | 0.05% | +51+1.0% | Added |
| XML Financial, LLC | 5,072 | $1.04M | 0.11% | +24+0.5% | Added |
| Retirement Guys Formula LLC | 5,088 | $1.05M | 0.56% | +290+6.0% | Added |
| Greenleaf Trust | 5,153 | $1.06M | 0.01% | +185+3.7% | Added |
| CAPROCK Group, Inc. | 5,169 | $1.06M | 0.07% | +242+4.9% | Added |
| Schear Investment Advisers, LLC | 5,226 | $1.07M | 1.04% | −62−1.2% | Reduced |
| Bartlett & Co. LLC | 5,301 | $1.08M | 0.02% | −200−3.6% | Reduced |
| Shepherd Financial Partners LLC | 5,260 | $1.08M | 0.15% | +20.0% | Added |
| Empowered Funds, LLC | 5,266 | $1.08M | 0.03% | +658+14.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,277 | $1.08M | 0.03% | +15+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 5,301 | $1.09M | 0.02% | −200−3.6% | Reduced |
| Foundations Investment Advisors, LLC | 4,606 | $1.09M | 0.03% | −14,391−75.8% | Reduced |
| Wetherby Asset Management Inc | 5,337 | $1.10M | 0.06% | −66−1.2% | Reduced |
| Capstone Investment Advisors, LLC | 5,373 | $1.10M | 0.02% | −436−7.5% | Reduced |
| Golden State Equity Partners | 5,374 | $1.10M | 0.27% | −144−2.6% | Reduced |
| Davenport & Co LLC | 5,378 | $1.10M | 0.01% | −675−11.2% | Reduced |
| EHP Funds Inc. | 5,400 | $1.11M | 0.56% | −2,600−32.5% | Reduced |
| Empirical Finance, LLC | 5,451 | $1.12M | 0.08% | +56+1.0% | Added |
| Optas, LLC | 5,489 | $1.13M | 0.34% | +9+0.2% | Added |
| Banque Cantonale Vaudoise | 5,513 | $1.13M | 0.05% | +2,081+60.6% | Added |
| First Hawaiian Bank | 5,518 | $1.13M | 0.04% | −237−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 5,545 | $1.14M | 0.01% | −175−3.1% | Reduced |
| Concurrent Investment Advisors, LLC | 5,554 | $1.14M | 0.05% | +5,554 | New |
| ISAM Funds (UK) Ltd | 5,630 | $1.16M | 0.82% | −5,483−49.3% | Reduced |
| CX Institutional | 5,645 | $1.16M | 0.06% | −2,120−27.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,667 | $1.16M | 0.01% | +1,604+39.5% | Added |
| Strengthening Families & Communities, LLC | 5,703 | $1.17M | 0.81% | −751−11.6% | Reduced |
| VCI Wealth Management LLC | 5,707 | $1.17M | 0.71% | +5,707 | New |
| Contravisory Investment Management, Inc. | 5,734 | $1.18M | 0.29% | +1,686+41.7% | Added |
| Buckley Wealth Management, LLC | 5,745 | $1.18M | 0.41% | +10+0.2% | Added |
| Sumitomo Life Insurance Co | 5,772 | $1.19M | 0.04% | −179−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 5,775 | $1.19M | 0.01% | +723+14.3% | Added |
| Murphy Pohlad Asset Management LLC | 5,785 | $1.19M | 0.49% | 00.0% | Unchanged |
| DFPG Investments, LLC | 5,663 | $1.19M | 0.09% | −145−2.5% | Reduced |
| Lido Advisors, LLC | 5,867 | $1.20M | 0.01% | +133+2.3% | Added |
| Norinchukin Bank, The | 5,903 | $1.21M | 0.03% | −647−9.9% | Reduced |
| Raymond James Trust N.A. | 5,912 | $1.21M | 0.03% | −61−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,939 | $1.22M | 0.09% | −10.0% | Reduced |
| CenterBook Partners LP | 5,969 | $1.23M | 0.15% | −2,631−30.6% | Reduced |
| Occudo Quantitative Strategies LP | 6,092 | $1.25M | 0.17% | −820−11.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 6,138 | $1.26M | 0.03% | +1,250+25.6% | Added |
| LMCG Investments, LLC | 6,164 | $1.27M | 0.08% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 6,169 | $1.27M | 0.12% | −343−5.3% | Reduced |
| Brevan Howard Capital Management LP | 6,177 | $1.27M | 0.13% | +4,798+347.9% | Added |
| MAI Capital Management | 6,249 | $1.28M | 0.02% | +367+6.2% | Added |
| World Equity Group, Inc. | 6,256 | $1.28M | 0.26% | −4−0.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 6,311 | $1.30M | 0.37% | −1,613−20.4% | Reduced |
| Private Advisor Group, LLC | 6,343 | $1.30M | 0.01% | −1,242−16.4% | Reduced |
| Fortem Financial Group, LLC | 6,348 | $1.30M | 0.65% | +541+9.3% | Added |
| Savant Capital, LLC | 6,357 | $1.31M | 0.02% | +182+2.9% | Added |
| Sawgrass Asset Management LLC | 6,358 | $1.31M | 0.15% | −633−9.1% | Reduced |
| Resources Investment Advisors, LLC. | 6,394 | $1.31M | 0.02% | +2,742+75.1% | Added |
| Toroso Investments, LLC | 6,449 | $1.32M | 0.03% | −1,768−21.5% | Reduced |
| Maia Wealth LLC | 6,533 | $1.34M | 0.54% | +6,533 | New |
| SYSTM Wealth Solutions LLC | 6,545 | $1.34M | 0.19% | −1,282−16.4% | Reduced |
| Assetmark, Inc | 6,602 | $1.36M | 0.00% | +288+4.6% | Added |
| Voya Financial Advisors, Inc. | 6,664 | $1.36M | 0.16% | −395−5.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,619 | $1.36M | 0.05% | −25−0.4% | Reduced |
| Global Trust Asset Management, LLC | 6,625 | $1.36M | 0.60% | −100−1.5% | Reduced |
| AXS Investments LLC | 6,634 | $1.36M | 0.33% | −1,022−13.3% | Reduced |
| Keybank National Association | 6,753 | $1.39M | 0.01% | −753−10.0% | Reduced |
| Citizens & Northern Corp | 6,768 | $1.39M | 0.50% | −275−3.9% | Reduced |
| Metropolitan Life Insurance Co | 6,785 | $1.39M | 0.07% | −112−1.6% | Reduced |
| Hills Bank & Trust Co | 6,796 | $1.40M | 0.14% | −46−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 6,801 | $1.40M | 0.01% | +4,176+159.1% | Added |
| C WorldWide Group Holding A/S | 6,823 | $1.40M | 0.02% | −1,106−13.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,826 | $1.40M | 0.08% | +881+14.8% | Added |
| Camarda Financial Advisors, LLC | 7,034 | $1.44M | 0.62% | +619+9.6% | Added |
| Cetera Advisors LLC | 7,068 | $1.45M | 0.02% | +792+12.6% | Added |
| Trust Point Inc. | 7,190 | $1.48M | 0.12% | +7,190 | New |
| Groupama Asset Managment | 7,196 | $1.48M | 0.04% | +7,196 | New |
| Park Avenue Securities LLC | 7,372 | $1.51M | 0.02% | +765+11.6% | Added |
| LRT Capital Management, LLC | 7,377 | $1.52M | 1.43% | +7,377 | New |
| Vident Advisory, LLC | 7,547 | $1.55M | 0.04% | +5,060+203.5% | Added |
| Symmetry Partners, LLC | 7,655 | $1.56M | 0.08% | −490−6.0% | Reduced |
| HighPoint Advisor Group LLC | 6,547 | $1.58M | 0.11% | +6,547 | New |
| Semmax Financial Advisors Inc. | 6,860 | $1.59M | 0.58% | +486+7.6% | Added |
| Foster & Motley Inc | 7,750 | $1.59M | 0.12% | −92−1.2% | Reduced |