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 |
|---|---|---|---|---|---|
| Left Brain Wealth Management, LLC | 12,280 | $2.52M | 1.46% | +11+0.1% | Added |
| Quantitative Investment Management, LLC | 12,269 | $2.52M | 0.14% | +12,269 | New |
| Ironwood Financial, llc | 12,131 | $2.49M | 0.60% | −75−0.6% | Reduced |
| First Business Financial Services, Inc. | 12,019 | $2.47M | 0.29% | +306+2.6% | Added |
| M&T Bank Corp | 12,014 | $2.47M | 0.01% | −2,062−14.6% | Reduced |
| Edmp, Inc. | 11,987 | $2.46M | 2.24% | −240−2.0% | Reduced |
| Paralel Advisors LLC | 11,945 | $2.45M | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 11,823 | $2.43M | 0.02% | −42−0.4% | Reduced |
| Engineers Gate Manager LP | 11,768 | $2.42M | 0.07% | +7,237+159.7% | Added |
| Wellington Wealth Strategies, LLC. | 11,700 | $2.40M | 2.10% | +11,700 | New |
| Natixis | 11,600 | $2.38M | 0.02% | −66,178−85.1% | Reduced |
| Old National Bancorp | 11,541 | $2.37M | 0.06% | −504−4.2% | Reduced |
| First Horizon Advisors, Inc. | 11,333 | $2.33M | 0.08% | −366−3.1% | Reduced |
| Hartford Investment Management Co | 11,239 | $2.31M | 0.09% | −169−1.5% | Reduced |
| Fernwood Investment Management, LLC | 11,145 | $2.29M | 0.75% | −50.0% | Reduced |
| Cetera Investment Advisers | 11,140 | $2.29M | 0.02% | −1,322−10.6% | Reduced |
| Peachtree Investment Partners, LLC | 11,112 | $2.28M | 0.94% | +6,122+122.7% | Added |
| CWM, LLC | 10,859 | $2.23M | 0.01% | −27,700−71.8% | Reduced |
| ProVise Management Group, LLC | 10,827 | $2.22M | 0.19% | +1,514+16.3% | Added |
| Connectus Wealth, LLC | 10,782 | $2.22M | 0.05% | −824−7.1% | Reduced |
| Gratus Wealth Advisors, LLC | 10,666 | $2.19M | 0.43% | +10,666 | New |
| Quantinno Capital Management LP | 10,663 | $2.19M | 0.08% | +815+8.3% | Added |
| Court Place Advisors, LLC | 10,585 | $2.17M | 0.71% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 10,585 | $2.17M | 0.10% | +3,576+51.0% | Added |
| Donaldson Capital Management, LLC | 10,583 | $2.17M | 0.10% | −950−8.2% | Reduced |
| Securian Asset Management, Inc | 10,566 | $2.17M | 0.06% | −1,304−11.0% | Reduced |
| Desjardins Global Asset Management Inc. | 10,426 | $2.14M | 0.23% | −2,080−16.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,382 | $2.13M | 0.12% | −2,453−19.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,321 | $2.12M | 0.37% | +5,000+94.0% | Added |
| Insight Wealth Strategies, LLC | 10,315 | $2.12M | 0.34% | −207−2.0% | Reduced |
| Advisory Services Network, LLC | 10,311 | $2.12M | 0.05% | −2,432−19.1% | Reduced |
| Ritholtz Wealth Management | 10,285 | $2.11M | 0.08% | +115+1.1% | Added |
| L2 Asset Management, LLC | 10,266 | $2.11M | 0.87% | +8,456+467.2% | Added |
| Wolverine Trading, LLC | 10,258 | $2.11M | 0.02% | +7,795+316.5% | Added |
| Oppenheimer & Co Inc | 10,157 | $2.09M | 0.04% | −460−4.3% | Reduced |
| Cresset Asset Management, LLC | 10,142 | $2.08M | 0.01% | +385+3.9% | Added |
| Veriti Management LLC | 10,121 | $2.08M | 0.19% | +1,910+23.3% | Added |
| Louisiana State Employees Retirement System | 10,100 | $2.07M | 0.04% | −200−1.9% | Reduced |
| Transcend Wealth Collective, LLC | 10,058 | $2.07M | 0.18% | +1,036+11.5% | Added |
| Panagora Asset Management Inc | 10,048 | $2.06M | 0.01% | −1,114−10.0% | Reduced |
| Centiva Capital, LP | 10,034 | $2.06M | 0.13% | +10,034 | New |
| Waycross Partners, LLC | 10,000 | $2.05M | 0.39% | −6,150−38.1% | Reduced |
| Duality Advisers, LP | 9,926 | $2.04M | 0.22% | +9,926 | New |
| Advisors Preferred, LLC | 9,522 | $1.99M | 0.33% | +9,522 | New |
| Federation des caisses Desjardins du Quebec | 9,603 | $1.97M | 0.02% | +723+8.1% | Added |
| Wintrust Investments LLC | 9,494 | $1.95M | 0.19% | +211+2.3% | Added |
| Avantax Advisory Services, Inc. | 9,491 | $1.95M | 0.02% | −422−4.3% | Reduced |
| Cairn Investment Group, Inc. | 9,479 | $1.95M | 1.22% | −65−0.7% | Reduced |
| Geneos Wealth Management Inc. | 9,398 | $1.93M | 0.10% | −361−3.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 9,267 | $1.90M | 0.37% | +35+0.4% | Added |
| Everence Capital Management Inc | 9,250 | $1.90M | 0.14% | −2,030−18.0% | Reduced |
| Park National Corp | 9,214 | $1.89M | 0.08% | −24,437−72.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,138 | $1.88M | 0.28% | +3,860+73.1% | Added |
| Genesee Capital Advisors, LLC | 8,982 | $1.84M | 1.14% | +292+3.4% | Added |
| TriaGen Wealth Management LLC | 8,982 | $1.84M | 0.88% | −412−4.4% | Reduced |
| FineMark National Bank & Trust | 8,967 | $1.84M | 0.08% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,956 | $1.84M | 0.06% | +1,037+13.1% | Added |
| Wedbush Securities Inc | 8,954 | $1.84M | 0.08% | −136−1.5% | Reduced |
| Shelton Capital Management | 8,952 | $1.84M | 0.06% | −1,515−14.5% | Reduced |
| Wolf Group Capital Advisors | 9,508 | $1.83M | 0.87% | +522+5.8% | Added |
| Farmers Trust Co | 8,802 | $1.81M | 0.38% | +490+5.9% | Added |
| WSFS Capital Management, LLC | 8,691 | $1.78M | 0.11% | −2,088−19.4% | Reduced |
| Steel Peak Wealth Management LLC | 8,637 | $1.77M | 0.10% | +8,637 | New |
| Regatta Capital Group, LLC | 8,495 | $1.74M | 0.46% | +53+0.6% | Added |
| TD Private Client Wealth LLC | 8,395 | $1.72M | 0.06% | −1,324−13.6% | Reduced |
| New Mexico Educational Retirement Board | 8,391 | $1.72M | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 8,341 | $1.71M | 0.03% | +370+4.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,326 | $1.71M | 0.09% | −260−3.0% | Reduced |
| Bard Financial Services, Inc. | 8,310 | $1.71M | 0.19% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,229 | $1.69M | 0.03% | +759+10.2% | Added |
| Staley Capital Advisers Inc | 8,187 | $1.68M | 0.08% | −20.0% | Reduced |
| Fiera Capital Corp | 8,162 | $1.68M | 0.01% | +182+2.3% | Added |
| Advisor OS, LLC | 8,090 | $1.66M | 0.22% | −1,864−18.7% | Reduced |
| Shell Asset Management Co | 8,059 | $1.66M | 0.08% | −583−6.7% | Reduced |
| Metis Global Partners, LLC | 8,046 | $1.65M | 0.07% | +1,884+30.6% | Added |
| Ethic Inc. | 8,015 | $1.65M | 0.05% | +310+4.0% | Added |
| Pensionfund Sabic | 8,000 | $1.64M | 0.52% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 7,998 | $1.64M | 0.10% | −1,442−15.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.64M | 0.23% | 00.0% | Unchanged |
| Atom Investors LP | 7,952 | $1.63M | 0.29% | −4,579−36.5% | Reduced |
| Whittier Trust Co | 7,877 | $1.62M | 0.03% | −168−2.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,857 | $1.61M | 0.03% | +1,031+15.1% | Added |
| Fairview Capital Investment Management, LLC | 7,830 | $1.61M | 0.10% | −500−6.0% | Reduced |
| Foster & Motley Inc | 7,750 | $1.59M | 0.12% | −92−1.2% | Reduced |
| Semmax Financial Advisors Inc. | 6,860 | $1.59M | 0.58% | +486+7.6% | Added |
| HighPoint Advisor Group LLC | 6,547 | $1.58M | 0.11% | +6,547 | New |
| Symmetry Partners, LLC | 7,655 | $1.56M | 0.08% | −490−6.0% | Reduced |
| Vident Advisory, LLC | 7,547 | $1.55M | 0.04% | +5,060+203.5% | Added |
| LRT Capital Management, LLC | 7,377 | $1.52M | 1.43% | +7,377 | New |
| Park Avenue Securities LLC | 7,372 | $1.51M | 0.02% | +765+11.6% | Added |
| Groupama Asset Managment | 7,196 | $1.48M | 0.04% | +7,196 | New |
| Trust Point Inc. | 7,190 | $1.48M | 0.12% | +7,190 | New |
| Cetera Advisors LLC | 7,068 | $1.45M | 0.02% | +792+12.6% | Added |
| Camarda Financial Advisors, LLC | 7,034 | $1.44M | 0.62% | +619+9.6% | Added |
| Nicholas Hoffman & Company, LLC. | 6,826 | $1.40M | 0.08% | +881+14.8% | Added |
| C WorldWide Group Holding A/S | 6,823 | $1.40M | 0.02% | −1,106−13.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,801 | $1.40M | 0.01% | +4,176+159.1% | Added |
| Hills Bank & Trust Co | 6,796 | $1.40M | 0.14% | −46−0.7% | Reduced |
| Metropolitan Life Insurance Co | 6,785 | $1.39M | 0.07% | −112−1.6% | Reduced |
| Citizens & Northern Corp | 6,768 | $1.39M | 0.50% | −275−3.9% | Reduced |