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, Q2 2024
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 1,137
- −11 vs. Q1 2024
- Shares held
- 197.6M
- −1.22M (−0.6%) vs. Q1 2024
- Total value
- $44.5B
- −$3.74B (−7.8%) vs. Q1 2024
- New holders
- 100
- 452 more added
- Sold out
- 111
- 406 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 45,281 | $10.2M | 0.04% | −7,539−14.3% | Reduced |
| APG Asset Management US Inc. | 45,973 | $10.3M | 0.06% | −2,872−5.9% | Reduced |
| Belmont Capital, LLC | 46,150 | $10.4M | 1.94% | +46,150 | New |
| Tiaa Trust, National Association | 46,216 | $10.4M | 0.03% | +44,132+2,117.7% | Added |
| Canada Pension Plan Investment Board | 46,997 | $10.6M | 0.01% | −68,796−59.4% | Reduced |
| USS Investment Management Ltd | 47,012 | $10.6M | 0.08% | −4,091−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,329 | $11.1M | 0.12% | +2,244+4.8% | Added |
| Mattern Capital Management, LLC | 49,605 | $11.2M | 1.54% | −408−0.8% | Reduced |
| Van Hulzen Asset Management, LLC | 49,789 | $11.2M | 0.75% | +1,899+4.0% | Added |
| Verition Fund Management LLC | 50,644 | $11.4M | 0.09% | +28,010+123.8% | Added |
| Silvant Capital Management LLC | 50,854 | $11.5M | 0.51% | 00.0% | Unchanged |
| Diversified Trust Co | 51,426 | $11.6M | 0.33% | +3,217+6.7% | Added |
| Rhenman & Partners Asset Management AB | 51,500 | $11.6M | 1.11% | +9,000+21.2% | Added |
| MetLife Investment Management | 51,998 | $11.7M | 0.07% | +6,232+13.6% | Added |
| Arizona State Retirement System | 52,047 | $11.7M | 0.08% | +3,089+6.3% | Added |
| US Bancorp | 53,007 | $11.9M | 0.02% | +197+0.4% | Added |
| Mariner, LLC | 54,774 | $12.3M | 0.02% | +1,624+3.1% | Added |
| Glenmede Trust Co NA | 55,230 | $12.4M | 0.06% | +1,447+2.7% | Added |
| Knights of Columbus Asset Advisors LLC | 55,281 | $12.5M | 0.81% | +408+0.7% | Added |
| Simplicity Wealth,LLC | 55,568 | $12.5M | 0.28% | −181−0.3% | Reduced |
| Bleakley Financial Group, LLC | 55,570 | $12.5M | 0.36% | −189−0.3% | Reduced |
| Pathstone Holdings, LLC | 55,630 | $12.5M | 0.06% | +483+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,648 | $12.5M | 0.05% | +22,013+65.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 56,262 | $12.7M | 1.83% | −2,085−3.6% | Reduced |
| Tredje AP-fonden | 57,726 | $13.0M | 0.13% | 00.0% | Unchanged |
| Meritage Portfolio Management | 57,900 | $13.0M | 0.82% | −811−1.4% | Reduced |
| Guyasuta Investment Advisors Inc | 63,609 | $13.1M | 0.96% | −1,376−2.1% | Reduced |
| Gabelli Funds LLC | 58,000 | $13.1M | 0.10% | 00.0% | Unchanged |
| Vestor Capital, LLC | 58,900 | $13.3M | 1.07% | +58,900 | New |
| Toronto Dominion Bank | 59,487 | $13.4M | 0.02% | −520−0.9% | Reduced |
| Employees Provident Fund Board | 59,599 | $13.4M | 0.21% | −2,201−3.6% | Reduced |
| Credit Agricole S A | 61,802 | $13.9M | 0.09% | +17,040+38.1% | Added |
| Mediolanum International Funds Ltd | 67,037 | $14.3M | 0.23% | +4,154+6.6% | Added |
| Xponance, Inc. | 63,424 | $14.3M | 0.15% | +505+0.8% | Added |
| Forsta Ap-Fonden | 63,570 | $14.3M | 0.13% | −4,900−7.2% | Reduced |
| Bell Asset Management Ltd | 63,905 | $14.4M | 2.02% | +23,008+56.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 63,962 | $14.4M | 1.24% | +11,152+21.1% | Added |
| Washington Trust Bank | 64,064 | $14.4M | 1.43% | −1,557−2.4% | Reduced |
| Intech Investment Management LLC | 64,921 | $14.6M | 0.18% | +534+0.8% | Added |
| 8 Knots Management, LLC | 65,550 | $14.8M | 1.43% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 66,249 | $14.9M | 1.76% | −1,258−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 66,628 | $15.0M | 0.07% | −27,330−29.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,000 | $15.1M | 0.11% | −2,000−2.9% | Reduced |
| Teacher Retirement System of Texas | 67,793 | $15.3M | 0.09% | −30,640−31.1% | Reduced |
| Comerica Bank | 69,648 | $15.7M | 0.07% | +121+0.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 70,766 | $15.9M | 0.18% | +70,766 | New |
| Leeward Investments, LLC - MA | 70,966 | $16.0M | 0.73% | −24,297−25.5% | Reduced |
| Cetera Investment Advisers | 71,233 | $16.0M | 0.04% | +2,814+4.1% | Added |
| Moran Wealth Management, LLC | 73,514 | $16.6M | 0.55% | +389+0.5% | Added |
| Baird Financial Group, Inc. | 74,142 | $16.7M | 0.03% | −10,404−12.3% | Reduced |
| Hancock Whitney Corp | 74,615 | $16.8M | 0.57% | +546+0.7% | Added |
| Nisa Investment Advisors, LLC | 74,621 | $16.8M | 0.11% | −10,186−12.0% | Reduced |
| TD Waterhouse Canada Inc. | 78,353 | $17.5M | 0.16% | +2,178+2.9% | Added |
| Nomura Asset Management Co Ltd | 78,267 | $17.6M | 0.06% | +573+0.7% | Added |
| Stifel Financial Corp | 78,851 | $17.8M | 0.02% | −4,158−5.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 80,665 | $18.2M | 0.44% | +6,015+8.1% | Added |
| Mackenzie Financial Corp | 81,001 | $18.2M | 0.03% | +7,266+9.9% | Added |
| Quantbot Technologies LP | 81,560 | $18.4M | 0.89% | +22,987+39.2% | Added |
| Martingale Asset Management L P | 82,841 | $18.7M | 0.40% | −9,730−10.5% | Reduced |
| MML Investors Services, LLC | 84,279 | $19.0M | 0.08% | −16,847−16.7% | Reduced |
| PGGM Investments | 84,688 | $19.1M | 0.27% | −5,220−5.8% | Reduced |
| Treasurer of the State of North Carolina | 84,719 | $19.1M | 0.08% | −1,423−1.7% | Reduced |
| First Foundation Advisors | 84,899 | $19.1M | 0.73% | −5,071−5.6% | Reduced |
| Thrivent Financial for Lutherans | 86,007 | $19.4M | 0.04% | +54,949+176.9% | Added |
| Adviser Investments LLC | 87,632 | $19.7M | 0.26% | −1,332−1.5% | Reduced |
| Susquehanna International Group, LLP | 88,037 | $19.8M | 0.03% | +50,868+136.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,056 | $19.8M | 0.06% | +4,224+5.0% | Added |
| Bellevue Group AG | 89,329 | $20.1M | 0.33% | −42,175−32.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 91,118 | $20.5M | 0.07% | −1,300−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 91,846 | $20.7M | 0.16% | +14,449+18.7% | Added |
| Dakota Wealth Management | 91,850 | $20.7M | 0.49% | +10,450+12.8% | Added |
| STRS Ohio | 92,825 | $20.9M | 0.08% | −2,198−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 92,838 | $20.9M | 0.13% | +675+0.7% | Added |
| Pictet Asset Management Holding SA | 95,575 | $21.5M | 0.02% | −6,546−6.4% | Reduced |
| Hallmark Capital Management Inc | 96,007 | $21.6M | 1.72% | −7,436−7.2% | Reduced |
| Royal London Asset Management Ltd | 97,508 | $22.0M | 0.06% | +1,001+1.0% | Added |
| ExodusPoint Capital Management, LP | 99,736 | $22.5M | 0.25% | +58,384+141.2% | Added |
| Public Employees Retirement System of Ohio | 99,809 | $22.5M | 0.09% | −2,550−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 102,231 | $23.0M | 0.09% | +29,875+41.3% | Added |
| Korea Investment CORP | 103,059 | $23.2M | 0.06% | +44,867+77.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,458 | $23.3M | 0.03% | −7,233−6.5% | Reduced |
| Unigestion Holding SA | 113,714 | $23.4M | 1.28% | −14,452−11.3% | Reduced |
| Trajan Wealth LLC | 104,198 | $23.5M | 1.51% | +5,508+5.6% | Added |
| Pinebridge Investments, L.P. | 106,007 | $23.9M | 0.19% | −11,979−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 106,716 | $24.0M | 0.04% | −1,785−1.6% | Reduced |
| Achmea Investment Management B.V. | 107,359 | $24.2M | 0.43% | +15,083+16.3% | Added |
| Prudential Financial Inc | 107,590 | $24.2M | 0.04% | −12,960−10.8% | Reduced |
| Rockefeller Capital Management L.P. | 110,280 | $24.8M | 0.07% | +44,931+68.8% | Added |
| Russell Investments Group, Ltd. | 113,224 | $25.5M | 0.04% | −14,379−11.3% | Reduced |
| Burney Co | 119,610 | $26.9M | 1.03% | +391+0.3% | Added |
| Poplar Forest Capital LLC | 120,092 | $27.1M | 3.78% | +400+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 123,335 | $27.8M | 0.06% | −12,127−9.0% | Reduced |
| Andra AP-fonden | 125,800 | $28.3M | 0.48% | +13,000+11.5% | Added |
| Ferguson Wellman Capital Management, Inc | 128,721 | $29.0M | 0.59% | −5,479−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 129,320 | $29.1M | 0.10% | −9,520−6.9% | Reduced |
| CIBC World Markets Inc. | 129,979 | $29.3M | 0.07% | +10,467+8.8% | Added |
| HighTower Advisors, LLC | 131,370 | $29.7M | 0.05% | +131,370 | New |
| Vaughan Nelson Investment Management, L.P. | 131,873 | $29.7M | 0.27% | +85,680+185.5% | Added |
| Brandywine Global Investment Management, LLC | 132,002 | $29.7M | 0.22% | +5,010+3.9% | Added |
| Natixis Advisors, L.P. | 133,830 | $30.2M | 0.07% | −23,117−14.7% | Reduced |