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, Q1 2024
Institutional positions in Cencora, Inc. as of Mar 31, 2024. 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
- 1,159
- +88 vs. Q4 2023
- Shares held
- 199.3M
- +29.4M (+17.3%) vs. Q4 2023
- Total value
- $48.4B
- +$13.5B (+38.8%) vs. Q4 2023
- New holders
- 173
- 395 more added
- Sold out
- 85
- 423 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,194 | $776.1K | 0.00% | −17,922−84.9% | Reduced |
| Kinneret Advisory, LLC | 3,194 | $776.1K | 0.08% | −10−0.3% | Reduced |
| HB Wealth Management, LLC | 3,213 | $780.7K | 0.01% | +250+8.4% | Added |
| Belpointe Asset Management LLC | 3,218 | $782.1K | 0.06% | +491+18.0% | Added |
| Public Sector Pension Investment Board | 3,234 | $785.8K | 0.01% | −100−3.0% | Reduced |
| Signaturefd, LLC | 3,237 | $786.6K | 0.02% | +204+6.7% | Added |
| First Commonwealth Financial Corp | 3,258 | $791.7K | 0.21% | −615−15.9% | Reduced |
| Wahed Invest LLC | 3,291 | $799.7K | 0.18% | +532+19.3% | Added |
| Atlas Capital Advisors LLC | 3,345 | $812.8K | 0.13% | +526+18.7% | Added |
| Investment Advisory Services Inc | 3,380 | $821.3K | 0.30% | −225−6.2% | Reduced |
| Laraway Financial Inc | 3,398 | $825.8K | 0.73% | −40−1.2% | Reduced |
| Castlekeep Investment Advisors LLC | 3,425 | $832.2K | 0.60% | −1,188−25.8% | Reduced |
| Lake Street Advisors Group, LLC | 3,442 | $836.3K | 0.04% | −216−5.9% | Reduced |
| Globeflex Capital L P | 3,443 | $836.6K | 0.08% | +1,043+43.5% | Added |
| Centiva Capital, LP | 3,454 | $839.3K | 0.05% | −6,580−65.6% | Reduced |
| Gateway Investment Advisers LLC | 3,478 | $845.1K | 0.01% | +1,162+50.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,537 | $859.4K | 0.14% | +202+6.1% | Added |
| V-Square Quantitative Management LLC | 3,567 | $866.7K | 0.14% | +669+23.1% | Added |
| Ancora Advisors, LLC | 3,568 | $867.0K | 0.02% | −71−2.0% | Reduced |
| Partnership Wealth Management, LLC | 3,600 | $874.8K | 0.61% | 00.0% | Unchanged |
| Ossiam | 3,643 | $885.2K | 0.02% | −14,493−79.9% | Reduced |
| Northwest Bank & Trust Co | 3,712 | $887.3K | 0.82% | −73−1.9% | Reduced |
| Vident Advisory, LLC | 3,677 | $893.5K | 0.02% | −3,870−51.3% | Reduced |
| Kapitalo Investimentos Ltda | 3,690 | $896.6K | 0.20% | +554+17.7% | Added |
| EHP Funds Inc. | 3,700 | $899.1K | 0.62% | −1,700−31.5% | Reduced |
| First Trust Investment Solutions L.P. | 3,703 | $899.8K | 0.16% | +2,362+176.1% | Added |
| J.W. Cole Advisors, Inc. | 3,726 | $905.5K | 0.05% | +3,726 | New |
| Nicholas Hoffman & Company, LLC. | 3,753 | $911.9K | 0.05% | −3,073−45.0% | Reduced |
| USA Financial Portformulas Corp | 3,759 | $913.4K | 0.15% | +3,759 | New |
| Wescott Financial Advisory Group, LLC | 3,764 | $914.6K | 0.11% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 3,777 | $917.8K | 0.02% | −85−2.2% | Reduced |
| Balentine LLC | 3,777 | $917.8K | 0.03% | +244+6.9% | Added |
| Vivid Wealth Management, LLC | 3,779 | $918.3K | 0.57% | −339−8.2% | Reduced |
| HF Advisory Group, LLC | 3,793 | $921.5K | 0.52% | +42+1.1% | Added |
| Cullen Investment Group, Ltd. | 3,801 | $924.1K | 0.15% | −262−6.4% | Reduced |
| Foundations Investment Advisors, LLC | 3,812 | $926.2K | 0.02% | −794−17.2% | Reduced |
| Unique Wealth Strategies, LLC | 3,813 | $926.5K | 0.45% | +698+22.4% | Added |
| Atwater Malick LLC | 3,816 | $927.3K | 0.33% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,883 | $943.5K | 0.25% | +1,495+62.6% | Added |
| Schechter Investment Advisors, LLC | 3,893 | $946.0K | 0.07% | +39+1.0% | Added |
| Prime Capital Investment Advisors, LLC | 3,916 | $951.4K | 0.01% | +360+10.1% | Added |
| Eqis Capital Management, Inc. | 3,922 | $953.1K | 0.08% | −913−18.9% | Reduced |
| ProVise Management Group, LLC | 3,925 | $953.7K | 0.08% | −6,902−63.7% | Reduced |
| Copperleaf Capital, LLC | 3,941 | $957.5K | 0.83% | −32−0.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,964 | $963.2K | 0.04% | +2,088+111.3% | Added |
| Alpha DNA Investment Management LLC | 3,972 | $965.2K | 0.53% | +3,972 | New |
| Algebris (UK) Ltd | 4,303 | $969.0K | 0.43% | −122,998−96.6% | Reduced |
| NBC Securities, Inc. | 4,019 | $976.0K | 0.09% | +57+1.4% | Added |
| Moloney Securities Asset Management, LLC | 4,018 | $976.3K | 0.15% | −385−8.7% | Reduced |
| VCI Wealth Management LLC | 4,085 | $992.5K | 0.67% | −1,622−28.4% | Reduced |
| Nicolet Bankshares Inc | 4,107 | $998.0K | 0.25% | −11−0.3% | Reduced |
| Investment Management Corp of Ontario | 4,120 | $1.00M | 0.03% | +99+2.5% | Added |
| Harvest Fund Management Co., Ltd | 4,152 | $1.01M | 0.09% | +3,316+396.7% | Added |
| Martin Capital Partners, LLC | 4,152 | $1.01M | 0.39% | −117−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,214 | $1.02M | 0.04% | −6,371−60.2% | Reduced |
| Qtron Investments LLC | 4,227 | $1.03M | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 4,283 | $1.04M | 0.01% | +4,283 | New |
| LMCG Investments, LLC | 4,301 | $1.05M | 0.06% | −1,863−30.2% | Reduced |
| Shelton Capital Management | 4,302 | $1.05M | 0.03% | −4,650−51.9% | Reduced |
| Virtus Investment Advisers, Inc. | 4,362 | $1.06M | 0.76% | +4,362 | New |
| Cullen/Frost Bankers, Inc. | 4,404 | $1.07M | 0.02% | +417+10.5% | Added |
| Fulton Bank, N.A. | 4,405 | $1.07M | 0.04% | −663−13.1% | Reduced |
| Convergence Investment Partners, LLC | 4,435 | $1.08M | 0.41% | +1,743+64.7% | Added |
| Tower Research Capital LLC (TRC) | 4,461 | $1.08M | 0.03% | −16,803−79.0% | Reduced |
| Capital City Trust Co | 4,465 | $1.08M | 0.30% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 4,509 | $1.10M | 0.23% | +2,596+135.7% | Added |
| Oak Asset Management, LLC | 4,545 | $1.10M | 0.41% | −275−5.7% | Reduced |
| Integrated Wealth Concepts LLC | 4,548 | $1.10M | 0.02% | +2,292+101.6% | Added |
| Mount Yale Investment Advisors, LLC | 4,570 | $1.11M | 0.09% | +1,798+64.9% | Added |
| Venturi Wealth Management, LLC | 4,615 | $1.12M | 0.07% | −408−8.1% | Reduced |
| Parallel Advisors, LLC | 4,662 | $1.13M | 0.03% | +300+6.9% | Added |
| Ashton Thomas Private Wealth, LLC | 4,667 | $1.13M | 0.06% | −3,331−41.6% | Reduced |
| Cape Investment Advisory, Inc. | 4,680 | $1.14M | 0.53% | −17−0.4% | Reduced |
| Apollon Wealth Management, LLC | 4,707 | $1.14M | 0.04% | +51+1.1% | Added |
| Vontobel Holding Ltd. | 4,740 | $1.15M | 0.01% | −135−2.8% | Reduced |
| Busey Wealth Management | 4,747 | $1.15M | 0.04% | −134−2.7% | Reduced |
| Brookstone Capital Management | 4,870 | $1.18M | 0.02% | +82+1.7% | Added |
| Clare Market Investments LLC | 5,000 | $1.21M | 0.38% | 00.0% | Unchanged |
| XML Financial, LLC | 5,099 | $1.24M | 0.13% | +27+0.5% | Added |
| Retirement Guys Formula LLC | 5,108 | $1.24M | 0.61% | +20+0.4% | Added |
| LRT Capital Management, LLC | 5,112 | $1.24M | 1.12% | −2,265−30.7% | Reduced |
| Greenleaf Trust | 5,115 | $1.24M | 0.01% | −38−0.7% | Reduced |
| United Bank | 5,124 | $1.25M | 0.63% | +158+3.2% | Added |
| Sequoia Financial Advisors, LLC | 5,140 | $1.25M | 0.02% | −527−9.3% | Reduced |
| CAPROCK Group, Inc. | 5,177 | $1.26M | 0.07% | +8+0.2% | Added |
| Change Path, LLC | 5,193 | $1.26M | 0.05% | +5,193 | New |
| Raymond James Trust N.A. | 5,202 | $1.26M | 0.03% | −710−12.0% | Reduced |
| Great Valley Advisor Group, Inc. | 5,218 | $1.27M | 0.04% | +2,217+73.9% | Added |
| Bartlett & Co. Wealth Management LLC | 5,241 | $1.27M | 0.02% | −60−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,254 | $1.28M | 0.03% | −23−0.4% | Reduced |
| Shepherd Financial Partners LLC | 5,258 | $1.28M | 0.17% | −20.0% | Reduced |
| Wetherby Asset Management Inc | 5,273 | $1.28M | 0.06% | −64−1.2% | Reduced |
| Contravisory Investment Management, Inc. | 5,314 | $1.29M | 0.29% | −420−7.3% | Reduced |
| Dynasty Wealth Management, LLC | 5,339 | $1.30M | 0.04% | +5,339 | New |
| Buckley Wealth Management, LLC | 5,345 | $1.30M | 0.42% | −400−7.0% | Reduced |
| Davenport & Co LLC | 5,357 | $1.30M | 0.01% | −21−0.4% | Reduced |
| HighPoint Advisor Group LLC | 5,884 | $1.31M | 0.09% | −663−10.1% | Reduced |
| Lido Advisors, LLC | 5,438 | $1.32M | 0.01% | −429−7.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,464 | $1.33M | 0.09% | −475−8.0% | Reduced |
| Optas, LLC | 5,500 | $1.34M | 0.36% | +11+0.2% | Added |