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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 7,830 | $1.61M | 0.10% | −500−6.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,857 | $1.61M | 0.03% | +1,031+15.1% | Added |
| Whittier Trust Co | 7,877 | $1.62M | 0.03% | −168−2.1% | Reduced |
| Atom Investors LP | 7,952 | $1.63M | 0.29% | −4,579−36.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.64M | 0.23% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 7,998 | $1.64M | 0.10% | −1,442−15.3% | Reduced |
| Pensionfund Sabic | 8,000 | $1.64M | 0.52% | 00.0% | Unchanged |
| Ethic Inc. | 8,015 | $1.65M | 0.05% | +310+4.0% | Added |
| Metis Global Partners, LLC | 8,046 | $1.65M | 0.07% | +1,884+30.6% | Added |
| Shell Asset Management Co | 8,059 | $1.66M | 0.08% | −583−6.7% | Reduced |
| Advisor OS, LLC | 8,090 | $1.66M | 0.22% | −1,864−18.7% | Reduced |
| Fiera Capital Corp | 8,162 | $1.68M | 0.01% | +182+2.3% | Added |
| Staley Capital Advisers Inc | 8,187 | $1.68M | 0.08% | −20.0% | Reduced |
| Ieq Capital, LLC | 8,229 | $1.69M | 0.03% | +759+10.2% | Added |
| Bard Financial Services, Inc. | 8,310 | $1.71M | 0.19% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 8,326 | $1.71M | 0.09% | −260−3.0% | Reduced |
| Ballentine Partners, LLC | 8,341 | $1.71M | 0.03% | +370+4.6% | Added |
| New Mexico Educational Retirement Board | 8,391 | $1.72M | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 8,395 | $1.72M | 0.06% | −1,324−13.6% | Reduced |
| Regatta Capital Group, LLC | 8,495 | $1.74M | 0.46% | +53+0.6% | Added |
| Steel Peak Wealth Management LLC | 8,637 | $1.77M | 0.10% | +8,637 | New |
| WSFS Capital Management, LLC | 8,691 | $1.78M | 0.11% | −2,088−19.4% | Reduced |
| Farmers Trust Co | 8,802 | $1.81M | 0.38% | +490+5.9% | Added |
| Wolf Group Capital Advisors | 9,508 | $1.83M | 0.87% | +522+5.8% | Added |
| Shelton Capital Management | 8,952 | $1.84M | 0.06% | −1,515−14.5% | Reduced |
| Wedbush Securities Inc | 8,954 | $1.84M | 0.08% | −136−1.5% | Reduced |
| Prospera Financial Services Inc | 8,956 | $1.84M | 0.06% | +1,037+13.1% | Added |
| FineMark National Bank & Trust | 8,967 | $1.84M | 0.08% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 8,982 | $1.84M | 0.88% | −412−4.4% | Reduced |
| Genesee Capital Advisors, LLC | 8,982 | $1.84M | 1.14% | +292+3.4% | Added |
| Alpine Woods Capital Investors, LLC | 9,138 | $1.88M | 0.28% | +3,860+73.1% | Added |
| Park National Corp | 9,214 | $1.89M | 0.08% | −24,437−72.6% | Reduced |
| Everence Capital Management Inc | 9,250 | $1.90M | 0.14% | −2,030−18.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 9,267 | $1.90M | 0.37% | +35+0.4% | Added |
| Geneos Wealth Management Inc. | 9,398 | $1.93M | 0.10% | −361−3.7% | Reduced |
| Cairn Investment Group, Inc. | 9,479 | $1.95M | 1.22% | −65−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 9,491 | $1.95M | 0.02% | −422−4.3% | Reduced |
| Wintrust Investments LLC | 9,494 | $1.95M | 0.19% | +211+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 9,603 | $1.97M | 0.02% | +723+8.1% | Added |
| Advisors Preferred, LLC | 9,522 | $1.99M | 0.33% | +9,522 | New |
| Duality Advisers, LP | 9,926 | $2.04M | 0.22% | +9,926 | New |
| Waycross Partners, LLC | 10,000 | $2.05M | 0.39% | −6,150−38.1% | Reduced |
| Centiva Capital, LP | 10,034 | $2.06M | 0.13% | +10,034 | New |
| Panagora Asset Management Inc | 10,048 | $2.06M | 0.01% | −1,114−10.0% | Reduced |
| Transcend Wealth Collective, LLC | 10,058 | $2.07M | 0.18% | +1,036+11.5% | Added |
| Louisiana State Employees Retirement System | 10,100 | $2.07M | 0.04% | −200−1.9% | Reduced |
| Veriti Management LLC | 10,121 | $2.08M | 0.19% | +1,910+23.3% | Added |
| Cresset Asset Management, LLC | 10,142 | $2.08M | 0.01% | +385+3.9% | Added |
| Oppenheimer & Co Inc | 10,157 | $2.09M | 0.04% | −460−4.3% | Reduced |
| Wolverine Trading, LLC | 10,258 | $2.11M | 0.02% | +7,795+316.5% | Added |
| L2 Asset Management, LLC | 10,266 | $2.11M | 0.87% | +8,456+467.2% | Added |
| Ritholtz Wealth Management | 10,285 | $2.11M | 0.08% | +115+1.1% | Added |
| Advisory Services Network, LLC | 10,311 | $2.12M | 0.05% | −2,432−19.1% | Reduced |
| Insight Wealth Strategies, LLC | 10,315 | $2.12M | 0.34% | −207−2.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,321 | $2.12M | 0.37% | +5,000+94.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,382 | $2.13M | 0.12% | −2,453−19.1% | Reduced |
| Desjardins Global Asset Management Inc. | 10,426 | $2.14M | 0.23% | −2,080−16.6% | Reduced |
| Securian Asset Management, Inc | 10,566 | $2.17M | 0.06% | −1,304−11.0% | Reduced |
| Donaldson Capital Management, LLC | 10,583 | $2.17M | 0.10% | −950−8.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,585 | $2.17M | 0.10% | +3,576+51.0% | Added |
| Court Place Advisors, LLC | 10,585 | $2.17M | 0.71% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,663 | $2.19M | 0.08% | +815+8.3% | Added |
| Gratus Wealth Advisors, LLC | 10,666 | $2.19M | 0.43% | +10,666 | New |
| Connectus Wealth, LLC | 10,782 | $2.22M | 0.05% | −824−7.1% | Reduced |
| ProVise Management Group, LLC | 10,827 | $2.22M | 0.19% | +1,514+16.3% | Added |
| CWM, LLC | 10,859 | $2.23M | 0.01% | −27,700−71.8% | Reduced |
| Peachtree Investment Partners, LLC | 11,112 | $2.28M | 0.94% | +6,122+122.7% | Added |
| Cetera Investment Advisers | 11,140 | $2.29M | 0.02% | −1,322−10.6% | Reduced |
| Fernwood Investment Management, LLC | 11,145 | $2.29M | 0.75% | −50.0% | Reduced |
| Hartford Investment Management Co | 11,239 | $2.31M | 0.09% | −169−1.5% | Reduced |
| First Horizon Advisors, Inc. | 11,333 | $2.33M | 0.08% | −366−3.1% | Reduced |
| Old National Bancorp | 11,541 | $2.37M | 0.06% | −504−4.2% | Reduced |
| Natixis | 11,600 | $2.38M | 0.02% | −66,178−85.1% | Reduced |
| Wellington Wealth Strategies, LLC. | 11,700 | $2.40M | 2.10% | +11,700 | New |
| Engineers Gate Manager LP | 11,768 | $2.42M | 0.07% | +7,237+159.7% | Added |
| Regions Financial Corp | 11,823 | $2.43M | 0.02% | −42−0.4% | Reduced |
| Paralel Advisors LLC | 11,945 | $2.45M | 0.13% | 00.0% | Unchanged |
| Edmp, Inc. | 11,987 | $2.46M | 2.24% | −240−2.0% | Reduced |
| M&T Bank Corp | 12,014 | $2.47M | 0.01% | −2,062−14.6% | Reduced |
| First Business Financial Services, Inc. | 12,019 | $2.47M | 0.29% | +306+2.6% | Added |
| Ironwood Financial, llc | 12,131 | $2.49M | 0.60% | −75−0.6% | Reduced |
| Quantitative Investment Management, LLC | 12,269 | $2.52M | 0.14% | +12,269 | New |
| Left Brain Wealth Management, LLC | 12,280 | $2.52M | 1.46% | +11+0.1% | Added |
| Beacon Financial Group | 12,335 | $2.53M | 0.31% | +12,335 | New |
| Maryland State Retirement & Pension System | 12,342 | $2.53M | 0.05% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 12,488 | $2.56M | 0.12% | 00.0% | Unchanged |
| Twin Capital Management Inc | 12,493 | $2.57M | 0.34% | −125−1.0% | Reduced |
| Islay Capital Management, LLC | 12,518 | $2.57M | 2.02% | +5,552+79.7% | Added |
| Legacy Advisors, LLC | 12,674 | $2.60M | 0.34% | −9,420−42.6% | Reduced |
| Westover Capital Advisors, LLC | 12,689 | $2.61M | 0.85% | +136+1.1% | Added |
| Trexquant Investment LP | 12,762 | $2.62M | 0.06% | +12,762 | New |
| WCG Wealth Advisors LLC | 12,789 | $2.63M | 0.19% | −1,401−9.9% | Reduced |
| Kestra Advisory Services, LLC | 12,978 | $2.67M | 0.02% | +1,217+10.3% | Added |
| Nations Financial Group Inc, | 13,011 | $2.67M | 0.25% | −510−3.8% | Reduced |
| Brinker Capital Investments, LLC | 12,773 | $2.69M | 0.03% | +12,773 | New |
| Orion Portfolio Solutions, LLC | 12,773 | $2.69M | 0.03% | +12,773 | New |
| Axxcess Wealth Management, LLC | 13,140 | $2.70M | 0.08% | +338+2.6% | Added |
| Advisors Asset Management, Inc. | 13,276 | $2.73M | 0.06% | +1,736+15.0% | Added |
| Eads & Heald Wealth Management | 13,320 | $2.74M | 1.32% | +124+0.9% | Added |
| Kentucky Retirement Systems | 13,338 | $2.74M | 0.09% | +35+0.3% | Added |