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 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 9,517 | $2.31M | 0.20% | +23+0.2% | Added |
| Agf Management Ltd | 9,535 | $2.32M | 0.01% | +9,535 | New |
| Avantax Advisory Services, Inc. | 9,537 | $2.32M | 0.02% | +46+0.5% | Added |
| Louisiana State Employees Retirement System | 9,600 | $2.33M | 0.05% | −500−5.0% | Reduced |
| Panagora Asset Management Inc | 9,667 | $2.35M | 0.01% | −381−3.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 9,676 | $2.35M | 0.38% | +409+4.4% | Added |
| Versor Investments LP | 9,716 | $2.36M | 0.48% | −6,293−39.3% | Reduced |
| Prospera Financial Services Inc | 9,739 | $2.37M | 0.07% | +783+8.7% | Added |
| Securian Asset Management, Inc | 9,751 | $2.37M | 0.07% | −815−7.7% | Reduced |
| Waycross Partners, LLC | 10,000 | $2.43M | 0.42% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 10,035 | $2.44M | 0.79% | −550−5.2% | Reduced |
| Gratus Wealth Advisors, LLC | 10,437 | $2.48M | 0.45% | −229−2.1% | Reduced |
| Eisler Capital (UK) Ltd. | 10,227 | $2.49M | 0.31% | +10,227 | New |
| Veriti Management LLC | 10,295 | $2.50M | 0.19% | +174+1.7% | Added |
| Old National Bancorp | 10,307 | $2.50M | 0.06% | −1,234−10.7% | Reduced |
| Donaldson Capital Management, LLC | 10,510 | $2.55M | 0.11% | −73−0.7% | Reduced |
| Fernwood Investment Management, LLC | 10,520 | $2.56M | 0.74% | −625−5.6% | Reduced |
| L2 Asset Management, LLC | 10,536 | $2.56M | 0.84% | +270+2.6% | Added |
| CenterBook Partners LP | 10,543 | $2.56M | 0.18% | +4,574+76.6% | Added |
| Ci Investments Inc. | 10,551 | $2.56M | 0.01% | +7,506+246.5% | Added |
| Quest Partners LLC | 10,629 | $2.58M | 0.45% | +8,317+359.7% | Added |
| Ritholtz Wealth Management | 10,699 | $2.60M | 0.09% | +414+4.0% | Added |
| Hartford Investment Management Co | 10,701 | $2.60M | 0.09% | −538−4.8% | Reduced |
| CWM, LLC | 11,389 | $2.77M | 0.01% | +530+4.9% | Added |
| First Horizon Advisors, Inc. | 11,552 | $2.81M | 0.09% | +219+1.9% | Added |
| Regions Financial Corp | 11,720 | $2.85M | 0.02% | −103−0.9% | Reduced |
| Beacon Financial Group | 11,784 | $2.86M | 0.33% | −551−4.5% | Reduced |
| Connectus Wealth, LLC | 11,767 | $2.87M | 0.08% | +985+9.1% | Added |
| Edmp, Inc. | 11,885 | $2.89M | 2.41% | −102−0.9% | Reduced |
| Paralel Advisors LLC | 11,945 | $2.90M | 0.13% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 11,977 | $2.91M | 1.36% | −1,343−10.1% | Reduced |
| Twin Capital Management Inc | 12,086 | $2.94M | 0.36% | −407−3.3% | Reduced |
| Westover Capital Advisors, LLC | 12,089 | $2.94M | 0.86% | −600−4.7% | Reduced |
| Peachtree Investment Partners, LLC | 12,117 | $2.94M | 1.19% | +1,005+9.0% | Added |
| Ironwood Financial, llc | 12,131 | $2.95M | 0.68% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 12,176 | $2.96M | 0.32% | +157+1.3% | Added |
| Left Brain Wealth Management, LLC | 12,271 | $2.98M | 1.44% | −9−0.1% | Reduced |
| Cresset Asset Management, LLC | 12,369 | $3.01M | 0.01% | +2,227+22.0% | Added |
| Quantinno Capital Management LP | 12,443 | $3.02M | 0.07% | +1,780+16.7% | Added |
| Islay Capital Management, LLC | 12,448 | $3.02M | 2.25% | −70−0.6% | Reduced |
| Brinker Capital Investments, LLC | 12,455 | $3.03M | 0.03% | −318−2.5% | Reduced |
| Orion Portfolio Solutions, LLC | 12,455 | $3.03M | 0.03% | −318−2.5% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $3.03M | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,574 | $3.06M | 0.09% | −764−5.7% | Reduced |
| Hennessy Advisors Inc | 12,600 | $3.06M | 0.13% | −3,500−21.7% | Reduced |
| M&T Bank Corp | 12,762 | $3.10M | 0.01% | +748+6.2% | Added |
| Maryland State Retirement & Pension System | 13,195 | $3.13M | 0.06% | +853+6.9% | Added |
| Capital Fund Management S.A. | 12,993 | $3.16M | 0.04% | +12,993 | New |
| Fiera Capital Corp | 13,012 | $3.16M | 0.01% | +4,850+59.4% | Added |
| Nilsine Partners, LLC | 13,079 | $3.18M | 0.43% | −742−5.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,144 | $3.19M | 0.04% | −1,746−11.7% | Reduced |
| iA Global Asset Management Inc. | 13,157 | $3.20M | 0.07% | −1,954−12.9% | Reduced |
| Tobam | 13,218 | $3.21M | 0.29% | +10,701+425.1% | Added |
| Teachers Retirement System of the State of Kentucky | 13,258 | $3.22M | 0.03% | −772−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,291 | $3.23M | 0.00% | −1,736−11.6% | Reduced |
| Marvin & Palmer Associates Inc | 13,437 | $3.27M | 3.24% | +13,437 | New |
| Degroof Petercam Asset Management | 13,500 | $3.28M | 0.04% | −800−5.6% | Reduced |
| Kestra Advisory Services, LLC | 13,579 | $3.30M | 0.02% | +601+4.6% | Added |
| ICW Investment Advisors LLC | 13,715 | $3.33M | 1.48% | −42−0.3% | Reduced |
| Oak Associates, Ltd | 13,753 | $3.34M | 0.23% | −2,651−16.2% | Reduced |
| Nations Financial Group Inc, | 13,799 | $3.35M | 0.28% | +788+6.1% | Added |
| Sawyer & Company, Inc | 13,802 | $3.35M | 1.34% | −85−0.6% | Reduced |
| Captrust Financial Advisors | 13,811 | $3.36M | 0.01% | −4,859−26.0% | Reduced |
| Transcend Wealth Collective, LLC | 14,129 | $3.43M | 0.28% | +4,071+40.5% | Added |
| Oregon Public Employees Retirement Fund | 14,154 | $3.44M | 0.07% | −16,072−53.2% | Reduced |
| Toroso Investments, LLC | 14,157 | $3.44M | 0.06% | +7,708+119.5% | Added |
| Gulf International Bank (UK) Ltd | 14,262 | $3.46M | 0.09% | +89+0.6% | Added |
| Synovus Financial Corp | 14,444 | $3.51M | 0.05% | +585+4.2% | Added |
| Illinois Municipal Retirement Fund | 14,464 | $3.52M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,669 | $3.56M | 0.07% | +1,393+10.5% | Added |
| LSV Asset Management | 14,727 | $3.58M | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 14,811 | $3.60M | 0.67% | −354−2.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 15,198 | $3.69M | 0.41% | +1,645+12.1% | Added |
| Prescott Group Capital Management, L.L.C. | 15,321 | $3.72M | 0.60% | +5,000+48.4% | Added |
| Huntington National Bank | 15,334 | $3.73M | 0.03% | +258+1.7% | Added |
| Genus Capital Management Inc. | 15,428 | $3.75M | 0.49% | +15,428 | New |
| Archford Capital Strategies, LLC | 15,460 | $3.76M | 0.63% | −25−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 15,589 | $3.79M | 0.09% | +684+4.6% | Added |
| Duality Advisers, LP | 15,737 | $3.82M | 0.38% | +5,811+58.5% | Added |
| Sigma Investment Counselors Inc | 15,781 | $3.83M | 0.25% | +205+1.3% | Added |
| Cinctive Capital Management LP | 16,072 | $3.91M | 0.20% | +16,072 | New |
| Principal Securities, Inc. | 16,376 | $3.98M | 0.12% | +762+4.9% | Added |
| Sheets Smith Wealth Management | 16,563 | $4.02M | 0.45% | +300+1.8% | Added |
| Kendall Capital Management | 16,654 | $4.05M | 1.39% | +775+4.9% | Added |
| CIBC World Markets Corp | 16,790 | $4.08M | 0.03% | −4,782−22.2% | Reduced |
| Rafferty Asset Management, LLC | 17,081 | $4.15M | 0.02% | +116+0.7% | Added |
| Teza Capital Management LLC | 17,130 | $4.16M | 0.55% | +12,883+303.3% | Added |
| United Capital Management of KS, Inc. | 17,166 | $4.17M | 0.96% | −102−0.6% | Reduced |
| Bill Few Associates, Inc. | 17,320 | $4.21M | 1.71% | −25−0.1% | Reduced |
| Daiwa Securities Group Inc. | 17,396 | $4.23M | 0.02% | +1,384+8.6% | Added |
| Benedict Financial Advisors Inc | 17,608 | $4.28M | 1.09% | −234−1.3% | Reduced |
| HBK Sorce Advisory LLC | 18,131 | $4.41M | 0.16% | −131−0.7% | Reduced |
| Westpac Banking Corp | 18,141 | $4.41M | 0.34% | +372+2.1% | Added |
| Entropy Technologies, LP | 18,179 | $4.42M | 0.47% | +18,179 | New |
| Parsons Capital Management Inc | 18,281 | $4.44M | 0.30% | −406−2.2% | Reduced |
| AE Wealth Management LLC | 18,358 | $4.46M | 0.05% | −92,887−83.5% | Reduced |
| Stevens Capital Management LP | 18,487 | $4.49M | 0.87% | +16,026+651.2% | Added |
| Stanley-Laman Group, Ltd. | 18,495 | $4.49M | 0.63% | −915−4.7% | Reduced |
| Triasima Portfolio Management inc. | 18,547 | $4.51M | 0.38% | −3,963−17.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,975 | $4.61M | 0.39% | +3,300+21.1% | Added |