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 |
|---|---|---|---|---|---|
| Keybank National Association | 6,753 | $1.39M | 0.01% | −753−10.0% | Reduced |
| AXS Investments LLC | 6,634 | $1.36M | 0.33% | −1,022−13.3% | Reduced |
| Global Trust Asset Management, LLC | 6,625 | $1.36M | 0.60% | −100−1.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,619 | $1.36M | 0.05% | −25−0.4% | Reduced |
| Voya Financial Advisors, Inc. | 6,664 | $1.36M | 0.16% | −395−5.6% | Reduced |
| Assetmark, Inc | 6,602 | $1.36M | 0.00% | +288+4.6% | Added |
| SYSTM Wealth Solutions LLC | 6,545 | $1.34M | 0.19% | −1,282−16.4% | Reduced |
| Maia Wealth LLC | 6,533 | $1.34M | 0.54% | +6,533 | New |
| Toroso Investments, LLC | 6,449 | $1.32M | 0.03% | −1,768−21.5% | Reduced |
| Resources Investment Advisors, LLC. | 6,394 | $1.31M | 0.02% | +2,742+75.1% | Added |
| Sawgrass Asset Management LLC | 6,358 | $1.31M | 0.15% | −633−9.1% | Reduced |
| Savant Capital, LLC | 6,357 | $1.31M | 0.02% | +182+2.9% | Added |
| Fortem Financial Group, LLC | 6,348 | $1.30M | 0.65% | +541+9.3% | Added |
| Private Advisor Group, LLC | 6,343 | $1.30M | 0.01% | −1,242−16.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 6,311 | $1.30M | 0.37% | −1,613−20.4% | Reduced |
| World Equity Group, Inc. | 6,256 | $1.28M | 0.26% | −4−0.1% | Reduced |
| MAI Capital Management | 6,249 | $1.28M | 0.02% | +367+6.2% | Added |
| Brevan Howard Capital Management LP | 6,177 | $1.27M | 0.13% | +4,798+347.9% | Added |
| Clear Harbor Asset Management, LLC | 6,169 | $1.27M | 0.12% | −343−5.3% | Reduced |
| LMCG Investments, LLC | 6,164 | $1.27M | 0.08% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 6,138 | $1.26M | 0.03% | +1,250+25.6% | Added |
| Occudo Quantitative Strategies LP | 6,092 | $1.25M | 0.17% | −820−11.9% | Reduced |
| CenterBook Partners LP | 5,969 | $1.23M | 0.15% | −2,631−30.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,939 | $1.22M | 0.09% | −10.0% | Reduced |
| Raymond James Trust N.A. | 5,912 | $1.21M | 0.03% | −61−1.0% | Reduced |
| Norinchukin Bank, The | 5,903 | $1.21M | 0.03% | −647−9.9% | Reduced |
| Lido Advisors, LLC | 5,867 | $1.20M | 0.01% | +133+2.3% | Added |
| DFPG Investments, LLC | 5,663 | $1.19M | 0.09% | −145−2.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 5,785 | $1.19M | 0.49% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,775 | $1.19M | 0.01% | +723+14.3% | Added |
| Sumitomo Life Insurance Co | 5,772 | $1.19M | 0.04% | −179−3.0% | Reduced |
| Buckley Wealth Management, LLC | 5,745 | $1.18M | 0.41% | +10+0.2% | Added |
| Contravisory Investment Management, Inc. | 5,734 | $1.18M | 0.29% | +1,686+41.7% | Added |
| VCI Wealth Management LLC | 5,707 | $1.17M | 0.71% | +5,707 | New |
| Strengthening Families & Communities, LLC | 5,703 | $1.17M | 0.81% | −751−11.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,667 | $1.16M | 0.01% | +1,604+39.5% | Added |
| CX Institutional | 5,645 | $1.16M | 0.06% | −2,120−27.3% | Reduced |
| ISAM Funds (UK) Ltd | 5,630 | $1.16M | 0.82% | −5,483−49.3% | Reduced |
| Concurrent Investment Advisors, LLC | 5,554 | $1.14M | 0.05% | +5,554 | New |
| Candriam Luxembourg S.C.A. | 5,545 | $1.14M | 0.01% | −175−3.1% | Reduced |
| First Hawaiian Bank | 5,518 | $1.13M | 0.04% | −237−4.1% | Reduced |
| Banque Cantonale Vaudoise | 5,513 | $1.13M | 0.05% | +2,081+60.6% | Added |
| Optas, LLC | 5,489 | $1.13M | 0.34% | +9+0.2% | Added |
| Empirical Finance, LLC | 5,451 | $1.12M | 0.08% | +56+1.0% | Added |
| EHP Funds Inc. | 5,400 | $1.11M | 0.56% | −2,600−32.5% | Reduced |
| Davenport & Co LLC | 5,378 | $1.10M | 0.01% | −675−11.2% | Reduced |
| Golden State Equity Partners | 5,374 | $1.10M | 0.27% | −144−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,373 | $1.10M | 0.02% | −436−7.5% | Reduced |
| Wetherby Asset Management Inc | 5,337 | $1.10M | 0.06% | −66−1.2% | Reduced |
| Foundations Investment Advisors, LLC | 4,606 | $1.09M | 0.03% | −14,391−75.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5,301 | $1.09M | 0.02% | −200−3.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,277 | $1.08M | 0.03% | +15+0.3% | Added |
| Empowered Funds, LLC | 5,266 | $1.08M | 0.03% | +658+14.3% | Added |
| Shepherd Financial Partners LLC | 5,260 | $1.08M | 0.15% | +20.0% | Added |
| Bartlett & Co. LLC | 5,301 | $1.08M | 0.02% | −200−3.6% | Reduced |
| Schear Investment Advisers, LLC | 5,226 | $1.07M | 1.04% | −62−1.2% | Reduced |
| CAPROCK Group, Inc. | 5,169 | $1.06M | 0.07% | +242+4.9% | Added |
| Greenleaf Trust | 5,153 | $1.06M | 0.01% | +185+3.7% | Added |
| Retirement Guys Formula LLC | 5,088 | $1.05M | 0.56% | +290+6.0% | Added |
| XML Financial, LLC | 5,072 | $1.04M | 0.11% | +24+0.5% | Added |
| Fulton Bank, N.A. | 5,068 | $1.04M | 0.05% | +51+1.0% | Added |
| Venturi Wealth Management, LLC | 5,023 | $1.03M | 0.07% | −371−6.9% | Reduced |
| 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 |
| United Bank | 4,966 | $1.02M | 0.56% | +213+4.5% | Added |
| Linden Thomas Advisory Services, LLC | 4,949 | $1.02M | 0.19% | +583+13.4% | Added |
| Busey Wealth Management | 4,881 | $1.00M | 0.04% | −183−3.6% | Reduced |
| Vontobel Holding Ltd. | 4,875 | $1.00M | 0.01% | +687+16.4% | Added |
| Eqis Capital Management, Inc. | 4,835 | $993.0K | 0.08% | −145−2.9% | Reduced |
| Oak Asset Management, LLC | 4,820 | $989.9K | 0.39% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 4,805 | $986.9K | 0.51% | +4,805 | New |
| Brookstone Capital Management | 4,788 | $983.3K | 0.02% | −261−5.2% | Reduced |
| Cape Investment Advisory, Inc. | 4,697 | $964.6K | 0.47% | +32+0.7% | Added |
| Apollon Wealth Management, LLC | 4,656 | $956.1K | 0.03% | +473+11.3% | Added |
| Castlekeep Investment Advisors LLC | 4,613 | $947.4K | 0.67% | +4,613 | New |
| ClearAlpha Technologies LP | 4,595 | $943.7K | 0.36% | +4,595 | New |
| Mutual Advisors, LLC | 4,574 | $939.4K | 0.03% | +4,574 | New |
| Capital City Trust Co | 4,465 | $917.0K | 0.27% | +85+1.9% | Added |
| Moloney Securities Asset Management, LLC | 4,403 | $904.3K | 0.14% | −305−6.5% | Reduced |
| Parallel Advisors, LLC | 4,362 | $895.8K | 0.03% | +415+10.5% | Added |
| OmniStar Financial Group, Inc. | 4,273 | $877.6K | 1.10% | +143+3.5% | Added |
| Martin Capital Partners, LLC | 4,269 | $877.0K | 0.36% | −53−1.2% | Reduced |
| Teza Capital Management LLC | 4,247 | $872.2K | 0.15% | +4,247 | New |
| Qtron Investments LLC | 4,227 | $868.1K | 0.14% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,227 | $868.0K | 0.02% | +466+12.4% | Added |
| FJ Investments, LLC | 4,178 | $858.1K | 0.04% | +4,178 | New |
| Newbridge Financial Services Group, Inc. | 4,153 | $853.0K | 0.42% | −24−0.6% | Reduced |
| Scissortail Wealth Management, LLC | 3,878 | $847.1K | 0.27% | +3,878 | New |
| Nicolet Bankshares Inc | 4,118 | $845.8K | 0.23% | +139+3.5% | Added |
| Vivid Wealth Management, LLC | 4,118 | $845.7K | 0.57% | +4,118 | New |
| Custom Index Systems, LLC | 4,097 | $841.4K | 0.53% | +4,097 | New |
| Partnership Wealth Management, LLC | 3,600 | $837.6K | 0.63% | +3,600 | New |
| Two Sigma Securities, LLC | 4,076 | $837.1K | 0.04% | +2,875+239.4% | Added |
| Cullen Investment Group, Ltd. | 4,063 | $834.4K | 0.15% | +4,063 | New |
| Investment Management Corp of Ontario | 4,021 | $825.8K | 0.02% | +4,021 | New |
| Inceptionr LLC | 4,010 | $823.6K | 0.59% | +4,010 | New |
| Summit Global Investments | 3,986 | $819.0K | 0.05% | −42,070−91.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,987 | $818.9K | 0.01% | +208+5.5% | Added |
| Copperleaf Capital, LLC | 3,973 | $816.1K | 0.83% | −4,541−53.3% | Reduced |
| NBC Securities, Inc. | 3,962 | $813.0K | 0.08% | +538+15.7% | Added |