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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 2,382 | $489.2K | 0.01% | −294−11.0% | Reduced |
| Wesbanco Bank Inc | 2,381 | $489.0K | 0.03% | −55−2.3% | Reduced |
| BayBridge Capital Group, LLC | 2,225 | $488.2K | 0.45% | +2,225 | New |
| Advisor Resource Council | 2,353 | $483.3K | 0.06% | +2,353 | New |
| Petrus Trust Company, LTA | 2,345 | $481.6K | 0.05% | 00.0% | Unchanged |
| US Asset Management LLC | 2,335 | $480.0K | 0.47% | +2,335 | New |
| Portman Square Capital LLP | 2,333 | $479.2K | 0.08% | −12,390−84.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,320 | $476.5K | 0.01% | +55+2.4% | Added |
| Gateway Investment Advisers LLC | 2,316 | $475.7K | 0.01% | +2,316 | New |
| Sherbrooke Park Advisers LLC | 2,312 | $474.8K | 0.22% | −99−4.1% | Reduced |
| Quest Partners LLC | 2,312 | $474.8K | 0.10% | +2,312 | New |
| Measured Wealth Private Client Group, LLC | 2,309 | $474.2K | 0.17% | +151+7.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $472.4K | 0.16% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,281 | $468.6K | 0.08% | +67+3.0% | Added |
| Israel Discount Bank of New York | 2,271 | $466.4K | 0.37% | −6−0.3% | Reduced |
| Central Trust Co | 2,266 | $465.4K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,256 | $463.3K | 0.01% | +44+2.0% | Added |
| Anchor Investment Management, LLC | 2,255 | $463.1K | 0.05% | −100−4.2% | Reduced |
| Allred Capital Management, LLC | 2,245 | $461.1K | 0.20% | +2+0.1% | Added |
| RFG Advisory, LLC | 2,243 | $460.7K | 0.02% | +2,243 | New |
| San Luis Wealth Advisors LLC | 2,228 | $458.0K | 0.19% | +2+0.1% | Added |
| National Wealth Management Group, LLC | 2,217 | $455.3K | 0.44% | +2,217 | New |
| KFG Wealth Management, LLC | 2,191 | $450.1K | 0.21% | −80−3.5% | Reduced |
| Advisors Capital Management, LLC | 2,162 | $444.0K | 0.01% | +2,162 | New |
| Machina Capital S.A.S. | 2,148 | $441.2K | 0.28% | +2,148 | New |
| Edmond de Rothschild Holding S.A. | 2,137 | $438.9K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,136 | $438.7K | 0.04% | +135+6.7% | Added |
| NEOS Investment Management LLC | 2,129 | $437.3K | 0.04% | +629+41.9% | Added |
| Bollard Group LLC | 2,123 | $436.0K | 0.02% | +5+0.2% | Added |
| FSB Premier Wealth Management, Inc. | 2,112 | $433.8K | 0.22% | −137−6.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 2,104 | $432.1K | 0.25% | +5+0.2% | Added |
| TownSquare Capital, LLC | 2,088 | $428.8K | 0.01% | −134−6.0% | Reduced |
| Kingsview Wealth Management, LLC | 2,059 | $422.9K | 0.01% | −219−9.6% | Reduced |
| NorthRock Partners, LLC | 2,059 | $422.9K | 0.02% | +2,059 | New |
| D.A. Davidson & Co. | 2,041 | $419.4K | 0.00% | −88−4.1% | Reduced |
| Ascent Group, LLC | 1,823 | $419.3K | 0.04% | +173+10.5% | Added |
| Everhart Financial Group, Inc. | 2,039 | $418.8K | 0.15% | +202+11.0% | Added |
| Tiaa Trust, National Association | 2,028 | $416.5K | 0.00% | −341−14.4% | Reduced |
| State of Wyoming | 2,019 | $414.7K | 0.08% | +67+3.4% | Added |
| Private Trust Co NA | 2,014 | $413.7K | 0.05% | −10.0% | Reduced |
| Invesco, LLC | 2,010 | $412.8K | 0.19% | −70−3.4% | Reduced |
| Phoenix Wealth Advisors | 1,979 | $412.7K | 0.29% | −3−0.2% | Reduced |
| Torno Capital, LLC | 2,000 | $410.8K | 0.42% | +2,000 | New |
| Baker Ellis Asset Management LLC | 1,980 | $406.7K | 0.07% | +200+11.2% | Added |
| Ameritas Investment Partners, Inc. | 1,975 | $405.6K | 0.01% | −68−3.3% | Reduced |
| United Community Bank | 1,974 | $405.4K | 0.17% | −2,198−52.7% | Reduced |
| Wealth Management Associates, Inc. | 1,974 | $405.4K | 0.21% | +1+0.1% | Added |
| First Heartland Consultants, Inc. | 1,971 | $405.0K | 0.05% | +69+3.6% | Added |
| Smithfield Trust Co | 1,938 | $401.0K | 0.02% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 1,948 | $400.1K | 0.05% | +485+33.2% | Added |
| CWA Asset Management Group, LLC | 1,921 | $394.5K | 0.03% | +693+56.4% | Added |
| Clarius Group, LLC | 1,914 | $393.1K | 0.03% | −86−4.3% | Reduced |
| Strategy Asset Managers LLC | 1,913 | $392.9K | 0.09% | −29−1.5% | Reduced |
| Humankind Investments LLC | 1,903 | $390.8K | 0.12% | −165−8.0% | Reduced |
| Pinnacle Associates Ltd | 1,897 | $389.6K | 0.01% | −164−8.0% | Reduced |
| Affinity Investment Advisors, LLC | 1,892 | $388.6K | 0.26% | −593−23.9% | Reduced |
| Steele Capital Management, Inc. | 1,885 | $387.1K | 0.03% | +1,885 | New |
| Trust Asset Management LLC | 1,882 | $386.5K | 0.04% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 1,878 | $385.8K | 0.04% | +1+0.1% | Added |
| Jacobi Capital Management LLC | 1,876 | $385.3K | 0.04% | +403+27.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,876 | $385.3K | 0.02% | −1−0.1% | Reduced |
| Citizens Financial Group Inc | 1,859 | $381.7K | 0.01% | +1,859 | New |
| Geller Advisors LLC | 1,838 | $377.5K | 0.04% | −3−0.2% | Reduced |
| GAMMA Investing LLC | 1,614 | $375.5K | 0.10% | +1,614 | New |
| Siemens Fonds Invest GmbH | 1,802 | $370.1K | 0.03% | +428+31.1% | Added |
| Campbell & CO Investment Adviser LLC | 1,795 | $368.7K | 0.03% | −29,695−94.3% | Reduced |
| Meridian Wealth Management, LLC | 1,778 | $365.2K | 0.02% | −329−15.6% | Reduced |
| Boltwood Capital Management | 1,774 | $364.3K | 0.12% | +59+3.4% | Added |
| Sageworth Trust Co | 1,766 | $362.7K | 0.02% | 00.0% | Unchanged |
| Channel Wealth LLC | 1,761 | $361.7K | 0.17% | −6−0.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,746 | $358.6K | 0.04% | −124−6.6% | Reduced |
| Bellecapital International Ltd. | 1,743 | $358.0K | 0.08% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,735 | $356.4K | 0.01% | −49−2.7% | Reduced |
| Cozad Asset Management Inc | 1,721 | $353.5K | 0.04% | +1,721 | New |
| Cigna Investments Inc | 1,721 | $353.0K | 0.07% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 1,685 | $346.1K | 0.34% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 1,674 | $343.8K | 0.16% | +1,674 | New |
| Wedmont Private Capital | 1,627 | $342.3K | 0.03% | +226+16.1% | Added |
| Snowden Capital Advisors LLC | 1,638 | $336.4K | 0.01% | +42+2.6% | Added |
| Cooper Financial Group | 1,632 | $335.2K | 0.06% | +16+1.0% | Added |
| Hunter Associates Investment Management LLC | 1,600 | $328.0K | 0.06% | 00.0% | Unchanged |
| Horizon Family Wealth, Inc. | 1,593 | $327.2K | 0.28% | +25+1.6% | Added |
| LVW Advisors, LLC | 1,590 | $326.6K | 0.06% | +1,590 | New |
| Ironwood Investment Counsel, LLC | 1,590 | $326.6K | 0.06% | −70−4.2% | Reduced |
| Montag & Caldwell, LLC | 1,589 | $326.3K | 0.06% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,586 | $325.7K | 0.10% | +1,586 | New |
| Monument Capital Management | 1,563 | $321.0K | 0.10% | +228+17.1% | Added |
| Paradigm Financial Partners, LLC | 1,543 | $316.9K | 0.08% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,529 | $314.0K | 0.00% | −984−39.2% | Reduced |
| Perigon Wealth Management, LLC | 1,515 | $311.2K | 0.01% | −166−9.9% | Reduced |
| Insight Advisors, LLC | 1,513 | $310.7K | 0.07% | −11−0.7% | Reduced |
| Jessup Wealth Management, Inc | 1,503 | $308.6K | 0.15% | +208+16.1% | Added |
| Ramirez Asset Management, Inc. | 1,497 | $307.5K | 0.06% | 00.0% | Unchanged |
| Csenge Advisory Group | 1,490 | $306.0K | 0.02% | −32−2.1% | Reduced |
| Aberdeen Wealth Management LLC | 1,471 | $302.0K | 0.22% | +1+0.1% | Added |
| Brown Brothers Harriman & Co | 1,448 | $297.4K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,439 | $295.6K | 0.01% | −105−6.8% | Reduced |
| Stratos Wealth Partners, LTD. | 1,435 | $294.9K | 0.01% | +1,435 | New |
| Fidelis Capital Partners, LLC | 1,415 | $290.6K | 0.06% | +271+23.7% | Added |
| Burr Financial Services, LLC | 1,314 | $290.4K | 0.22% | +1,314 | New |