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 | 1,347 | $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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 4,301 | $1.05M | 0.06% | −1,863−30.2% | Reduced |
| HRT Financial LP | 4,283 | $1.04M | 0.01% | +4,283 | New |
| Qtron Investments LLC | 4,227 | $1.03M | 0.15% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,214 | $1.02M | 0.04% | −6,371−60.2% | Reduced |
| Martin Capital Partners, LLC | 4,152 | $1.01M | 0.39% | −117−2.7% | Reduced |
| Harvest Fund Management Co., Ltd | 4,152 | $1.01M | 0.09% | +3,316+396.7% | Added |
| Investment Management Corp of Ontario | 4,120 | $1.00M | 0.03% | +99+2.5% | Added |
| Nicolet Bankshares Inc | 4,107 | $998.0K | 0.25% | −11−0.3% | Reduced |
| VCI Wealth Management LLC | 4,085 | $992.5K | 0.67% | −1,622−28.4% | Reduced |
| Moloney Securities Asset Management, LLC | 4,018 | $976.3K | 0.15% | −385−8.7% | Reduced |
| NBC Securities, Inc. | 4,019 | $976.0K | 0.09% | +57+1.4% | Added |
| Algebris (UK) Ltd | 4,303 | $969.0K | 0.43% | −122,998−96.6% | Reduced |
| Alpha DNA Investment Management LLC | 3,972 | $965.2K | 0.53% | +3,972 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,964 | $963.2K | 0.04% | +2,088+111.3% | Added |
| Copperleaf Capital, LLC | 3,941 | $957.5K | 0.83% | −32−0.8% | Reduced |
| ProVise Management Group, LLC | 3,925 | $953.7K | 0.08% | −6,902−63.7% | Reduced |
| Eqis Capital Management, Inc. | 3,922 | $953.1K | 0.08% | −913−18.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,916 | $951.4K | 0.01% | +360+10.1% | Added |
| Schechter Investment Advisors, LLC | 3,893 | $946.0K | 0.07% | +39+1.0% | Added |
| Mission Creek Capital Partners, Inc. | 3,883 | $943.5K | 0.25% | +1,495+62.6% | Added |
| Atwater Malick LLC | 3,816 | $927.3K | 0.33% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 3,813 | $926.5K | 0.45% | +698+22.4% | Added |
| Foundations Investment Advisors, LLC | 3,812 | $926.2K | 0.02% | −794−17.2% | Reduced |
| Cullen Investment Group, Ltd. | 3,801 | $924.1K | 0.15% | −262−6.4% | Reduced |
| HF Advisory Group, LLC | 3,793 | $921.5K | 0.52% | +42+1.1% | Added |
| Vivid Wealth Management, LLC | 3,779 | $918.3K | 0.57% | −339−8.2% | Reduced |
| Balentine LLC | 3,777 | $917.8K | 0.03% | +244+6.9% | Added |
| Flputnam Investment Management Co | 3,777 | $917.8K | 0.02% | −85−2.2% | Reduced |
| Wescott Financial Advisory Group, LLC | 3,764 | $914.6K | 0.11% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,759 | $913.4K | 0.15% | +3,759 | New |
| Nicholas Hoffman & Company, LLC. | 3,753 | $911.9K | 0.05% | −3,073−45.0% | Reduced |
| J.W. Cole Advisors, Inc. | 3,726 | $905.5K | 0.05% | +3,726 | New |
| First Trust Investment Solutions L.P. | 3,703 | $899.8K | 0.16% | +2,362+176.1% | Added |
| EHP Funds Inc. | 3,700 | $899.1K | 0.62% | −1,700−31.5% | Reduced |
| Kapitalo Investimentos Ltda | 3,690 | $896.6K | 0.20% | +554+17.7% | Added |
| Vident Advisory, LLC | 3,677 | $893.5K | 0.02% | −3,870−51.3% | Reduced |
| Northwest Bank & Trust Co | 3,712 | $887.3K | 0.82% | −73−1.9% | Reduced |
| Ossiam | 3,643 | $885.2K | 0.02% | −14,493−79.9% | Reduced |
| Partnership Wealth Management, LLC | 3,600 | $874.8K | 0.61% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,568 | $867.0K | 0.02% | −71−2.0% | Reduced |
| V-Square Quantitative Management LLC | 3,567 | $866.7K | 0.14% | +669+23.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,537 | $859.4K | 0.14% | +202+6.1% | Added |
| Gateway Investment Advisers LLC | 3,478 | $845.1K | 0.01% | +1,162+50.2% | Added |
| Centiva Capital, LP | 3,454 | $839.3K | 0.05% | −6,580−65.6% | Reduced |
| Globeflex Capital L P | 3,443 | $836.6K | 0.08% | +1,043+43.5% | Added |
| Lake Street Advisors Group, LLC | 3,442 | $836.3K | 0.04% | −216−5.9% | Reduced |
| Castlekeep Investment Advisors LLC | 3,425 | $832.2K | 0.60% | −1,188−25.8% | Reduced |
| Laraway Financial Inc | 3,398 | $825.8K | 0.73% | −40−1.2% | Reduced |
| Investment Advisory Services Inc | 3,380 | $821.3K | 0.30% | −225−6.2% | Reduced |
| Atlas Capital Advisors LLC | 3,345 | $812.8K | 0.13% | +526+18.7% | Added |
| Wahed Invest LLC | 3,291 | $799.7K | 0.18% | +532+19.3% | Added |
| First Commonwealth Financial Corp | 3,258 | $791.7K | 0.21% | −615−15.9% | Reduced |
| Signaturefd, LLC | 3,237 | $786.6K | 0.02% | +204+6.7% | Added |
| Public Sector Pension Investment Board | 3,234 | $785.8K | 0.01% | −100−3.0% | Reduced |
| Belpointe Asset Management LLC | 3,218 | $782.1K | 0.06% | +491+18.0% | Added |
| HB Wealth Management, LLC | 3,213 | $780.7K | 0.01% | +250+8.4% | Added |
| 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 |
| Dark Forest Capital Management LP | 3,189 | $774.9K | 0.13% | +1,781+126.5% | Added |
| Jackson Creek Investment Advisors LLC | 3,180 | $773.0K | 0.28% | −321−9.2% | Reduced |
| Sonora Investment Management Group, LLC | 3,176 | $771.7K | 0.06% | +3,176 | New |
| Terry L. Blaker | 3,164 | $768.8K | 0.06% | 00.0% | Unchanged |
| JSF Financial, LLC | 3,154 | $766.4K | 0.24% | +412+15.0% | Added |
| Syon Capital LLC | 3,138 | $762.5K | 0.07% | +103+3.4% | Added |
| SRS Capital Advisors, Inc. | 3,128 | $760.0K | 0.08% | +17+0.5% | Added |
| Twin City Private Wealth, LLC | 3,127 | $759.9K | 0.75% | +3,127 | New |
| Sageworth Trust Co of South Dakota | 3,103 | $754.0K | 1.16% | +35+1.1% | Added |
| Lincoln National Corp | 3,101 | $753.6K | 0.01% | +188+6.5% | Added |
| Bullock Wealth Management Group | 3,075 | $747.2K | 0.50% | +3,075 | New |
| Peapack Gladstone Financial Corp | 3,075 | $747.0K | 0.01% | −4−0.1% | Reduced |
| Horizon Investments, LLC | 3,071 | $744.5K | 0.02% | +170+5.9% | Added |
| Miller Investment Management, LP | 3,045 | $739.9K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 3,040 | $739.0K | 0.03% | −583−16.1% | Reduced |
| Forte Capital LLC | 3,031 | $736.5K | 0.09% | +47+1.6% | Added |
| BKD Wealth Advisors, LLC | 3,030 | $736.3K | 0.02% | −301−9.0% | Reduced |
| NEOS Investment Management LLC | 3,028 | $735.8K | 0.05% | +899+42.2% | Added |
| Commonwealth Retirement Investments LLC | 2,984 | $725.1K | 0.35% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,975 | $722.9K | 0.06% | −39−1.3% | Reduced |
| SRB Corp | 2,940 | $714.4K | 0.04% | +382+14.9% | Added |
| Client 1st Advisory Group, LLC | 2,933 | $712.7K | 0.32% | +179+6.5% | Added |
| Intellectus Partners, LLC | 2,923 | $710.4K | 0.19% | +52+1.8% | Added |
| HM Payson & Co | 2,913 | $707.8K | 0.01% | −25−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 2,900 | $704.7K | 0.01% | +2,900 | New |
| Core Alternative Capital | 2,886 | $701.3K | 0.13% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,874 | $698.4K | 0.02% | −32−1.1% | Reduced |
| David Loasby | 2,927 | $698.3K | 0.07% | +427+17.1% | Added |
| AlphaQ Advisors LLC | 2,872 | $697.9K | 0.42% | +69+2.5% | Added |
| Cooper Financial Group | 2,829 | $687.5K | 0.11% | +1,197+73.3% | Added |
| Lowe Brockenbrough & Co Inc | 2,826 | $686.7K | 0.05% | −1,020−26.5% | Reduced |
| Personal Cfo Solutions, LLC | 2,815 | $684.3K | 0.11% | +534+23.4% | Added |
| Kingsview Wealth Management, LLC | 2,804 | $681.4K | 0.02% | +745+36.2% | Added |
| ISAM Funds (UK) Ltd | 2,791 | $678.2K | 0.39% | −2,839−50.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,782 | $676.0K | 0.00% | +2,782 | New |
| Meeder Advisory Services, Inc. | 2,777 | $674.8K | 0.07% | +115+4.3% | Added |
| Selway Asset Management | 2,775 | $674.3K | 0.27% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 2,760 | $670.7K | 0.27% | 00.0% | Unchanged |
| Somerset Group LLC | 2,758 | $670.2K | 0.63% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,677 | $650.5K | 0.01% | +1,298+94.1% | Added |
| Greystone Financial Group, LLC | 2,670 | $648.8K | 0.13% | +50+1.9% | Added |
| Bank of Stockton | 2,665 | $647.6K | 0.20% | 00.0% | Unchanged |