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 |
|---|---|---|---|---|---|
| Laraway Financial Inc | 3,399 | $765.7K | 0.65% | +10.0% | Added |
| Sonora Investment Management Group, LLC | 3,176 | $771.7K | 0.06% | 00.0% | Unchanged |
| Globeflex Capital L P | 3,443 | $775.7K | 0.08% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 3,445 | $776.2K | 0.07% | −480−12.2% | Reduced |
| USA Financial Portformulas Corp | 3,446 | $776.4K | 0.13% | −313−8.3% | Reduced |
| Martin Capital Partners, LLC | 3,466 | $781.0K | 0.32% | −686−16.5% | Reduced |
| Virtus ETF Advisers LLC | 3,497 | $787.9K | 0.39% | +3,497 | New |
| V-Square Quantitative Management LLC | 3,502 | $789.0K | 0.13% | −65−1.8% | Reduced |
| First Commonwealth Financial Corp | 3,536 | $796.7K | 0.21% | +278+8.5% | Added |
| MQS Management LLC | 3,557 | $801.4K | 0.48% | +3,557 | New |
| Partnership Wealth Management, LLC | 3,600 | $811.1K | 0.60% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,606 | $812.4K | 0.03% | −358−9.0% | Reduced |
| J.W. Cole Advisors, Inc. | 3,621 | $815.8K | 0.04% | −105−2.8% | Reduced |
| Virtus Investment Advisers, Inc. | 3,657 | $823.9K | 0.70% | −705−16.2% | Reduced |
| Ancora Advisors, LLC | 3,657 | $823.9K | 0.02% | +89+2.5% | Added |
| Wahed Invest LLC | 3,692 | $831.8K | 0.17% | +401+12.2% | Added |
| First Trust Investment Solutions L.P. | 3,708 | $835.4K | 0.12% | +5+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 3,722 | $838.6K | 0.01% | −194−5.0% | Reduced |
| Northwest Bank & Trust Co | 3,727 | $839.6K | 0.70% | +15+0.4% | Added |
| Aigen Investment Management, LP | 3,740 | $842.6K | 0.16% | −4,536−54.8% | Reduced |
| Cozad Asset Management Inc | 3,741 | $842.8K | 0.08% | +1,819+94.6% | Added |
| Nicholas Hoffman & Company, LLC. | 3,754 | $845.7K | 0.04% | +10.0% | Added |
| Exchange Traded Concepts, LLC | 3,766 | $848.5K | 0.02% | +2,894+331.9% | Added |
| Wescott Financial Advisory Group, LLC | 3,776 | $850.7K | 0.10% | +12+0.3% | Added |
| Cullen Investment Group, Ltd. | 3,787 | $853.1K | 0.14% | −14−0.4% | Reduced |
| Mutual Advisors, LLC | 3,780 | $858.7K | 0.03% | +3,780 | New |
| Atwater Malick LLC | 3,816 | $859.7K | 0.30% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 3,900 | $868.1K | 0.32% | +1,140+41.3% | Added |
| Ledyard National Bank | 3,860 | $869.7K | 0.08% | +2,083+117.2% | Added |
| Raymond James Trust N.A. | 3,873 | $872.6K | 0.02% | −1,329−25.5% | Reduced |
| Foundations Investment Advisors, LLC | 3,892 | $876.8K | 0.02% | +80+2.1% | Added |
| Meeder Advisory Services, Inc. | 3,931 | $885.7K | 0.06% | +1,154+41.6% | Added |
| Nicolet Bankshares Inc | 3,956 | $891.3K | 0.22% | −151−3.7% | Reduced |
| RSM US Wealth Management LLC | 4,007 | $896.4K | 0.02% | +4,007 | New |
| EP Wealth Advisors, LLC | 3,983 | $897.3K | 0.01% | +1,306+48.8% | Added |
| Gateway Investment Advisers LLC | 4,024 | $906.6K | 0.01% | +546+15.7% | Added |
| NEOS Investment Management LLC | 4,024 | $906.6K | 0.04% | +996+32.9% | Added |
| Alpine Woods Capital Investors, LLC | 4,028 | $907.5K | 0.14% | −2,110−34.4% | Reduced |
| HF Advisory Group, LLC | 4,031 | $908.2K | 0.47% | +238+6.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,067 | $916.4K | 0.13% | +530+15.0% | Added |
| Moloney Securities Asset Management, LLC | 4,096 | $922.8K | 0.13% | +78+1.9% | Added |
| Unique Wealth Strategies, LLC | 3,813 | $926.5K | 0.43% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,138 | $932.2K | 0.01% | −410−9.0% | Reduced |
| Copperleaf Capital, LLC | 4,142 | $933.1K | 0.75% | +201+5.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,158 | $936.7K | 0.29% | +4,158 | New |
| Vontobel Holding Ltd. | 4,192 | $944.5K | 0.00% | −548−11.6% | Reduced |
| LMCG Investments, LLC | 4,202 | $946.7K | 0.06% | −99−2.3% | Reduced |
| Centiva Capital, LP | 4,233 | $953.7K | 0.05% | +779+22.6% | Added |
| HB Wealth Management, LLC | 4,262 | $960.2K | 0.01% | +1,049+32.6% | Added |
| Shelton Capital Management | 4,282 | $964.7K | 0.03% | −20−0.5% | Reduced |
| Stevens Capital Management LP | 4,295 | $968.0K | 0.33% | −14,192−76.8% | Reduced |
| Venturi Wealth Management, LLC | 4,401 | $991.7K | 0.06% | −214−4.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,432 | $998.5K | 0.01% | +28+0.6% | Added |
| Capital City Trust Co | 4,465 | $1.01M | 0.27% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 4,508 | $1.02M | 0.01% | +1,274+39.4% | Added |
| Oak Asset Management, LLC | 4,545 | $1.02M | 0.37% | 00.0% | Unchanged |
| Brookstone Capital Management | 4,598 | $1.04M | 0.02% | −272−5.6% | Reduced |
| Busey Wealth Management | 4,643 | $1.05M | 0.04% | −104−2.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,655 | $1.05M | 0.06% | −12−0.3% | Reduced |
| Aviso Financial Inc. | 4,685 | $1.06M | 0.06% | +4,685 | New |
| Applied Finance Capital Management, LLC | 4,704 | $1.06M | 0.05% | +4,704 | New |
| Cape Investment Advisory, Inc. | 4,710 | $1.06M | 0.48% | +30+0.6% | Added |
| Schechter Investment Advisors, LLC | 4,723 | $1.06M | 0.08% | +830+21.3% | Added |
| Apollon Wealth Management, LLC | 4,723 | $1.06M | 0.03% | +16+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 4,741 | $1.07M | 0.02% | −500−9.5% | Reduced |
| Fulton Bank, N.A. | 4,802 | $1.08M | 0.04% | +397+9.0% | Added |
| Virtu Financial LLC | 4,820 | $1.09M | 0.08% | +4,820 | New |
| Mount Yale Investment Advisors, LLC | 4,836 | $1.09M | 0.09% | +266+5.8% | Added |
| Sumitomo Life Insurance Co | 4,913 | $1.11M | 0.03% | −616−11.1% | Reduced |
| Lido Advisors, LLC | 4,958 | $1.12M | 0.01% | −480−8.8% | Reduced |
| Parallel Advisors, LLC | 4,961 | $1.12M | 0.03% | +299+6.4% | Added |
| Steel Peak Wealth Management LLC | 4,990 | $1.12M | 0.05% | −2,721−35.3% | Reduced |
| Kennedy Capital Management, Inc. | 5,008 | $1.13M | 0.02% | +2,108+72.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,014 | $1.13M | 0.05% | +800+19.0% | Added |
| Golden State Equity Partners | 5,030 | $1.13M | 0.24% | +5,030 | New |
| Qtron Investments LLC | 5,096 | $1.15M | 0.17% | +869+20.6% | Added |
| Dark Forest Capital Management LP | 5,101 | $1.15M | 0.21% | +1,912+60.0% | Added |
| XML Financial, LLC | 5,115 | $1.15M | 0.12% | +16+0.3% | Added |
| Wetherby Asset Management Inc | 5,141 | $1.16M | 0.05% | −132−2.5% | Reduced |
| Convergence Investment Partners, LLC | 5,160 | $1.16M | 0.34% | +725+16.3% | Added |
| Greenleaf Trust | 5,174 | $1.17M | 0.01% | +59+1.2% | Added |
| Great Valley Advisor Group, Inc. | 5,191 | $1.17M | 0.03% | −27−0.5% | Reduced |
| Mirabella Financial Services LLP | 5,208 | $1.17M | 0.09% | +5,208 | New |
| Diversify Advisory Services, LLC | 5,326 | $1.18M | 0.06% | −813−13.2% | Reduced |
| Buckley Wealth Management, LLC | 5,265 | $1.19M | 0.38% | −80−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,268 | $1.19M | 0.03% | +14+0.3% | Added |
| Drucker Wealth 3.0, LLC | 5,268 | $1.19M | 0.32% | +5,268 | New |
| Shepherd Financial Partners LLC | 5,299 | $1.19M | 0.15% | +41+0.8% | Added |
| Prescott Group Capital Management, L.L.C. | 5,321 | $1.20M | 0.19% | −10,000−65.3% | Reduced |
| Sawgrass Asset Management LLC | 5,324 | $1.20M | 0.13% | −904−14.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,333 | $1.20M | 0.06% | −2,328−30.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,340 | $1.20M | 0.08% | −124−2.3% | Reduced |
| United Bank | 5,376 | $1.21M | 0.60% | +252+4.9% | Added |
| Sequoia Financial Advisors, LLC | 5,385 | $1.21M | 0.01% | +245+4.8% | Added |
| Empirical Finance, LLC | 5,385 | $1.21M | 0.08% | −269−4.8% | Reduced |
| Elmwood Wealth Management, Inc. | 5,403 | $1.22M | 0.54% | −300−5.3% | Reduced |
| Algebris (UK) Ltd | 5,807 | $1.22M | 0.39% | +1,504+35.0% | Added |
| Trustmark National Bank Trust Department | 5,428 | $1.22M | 0.10% | −93−1.7% | Reduced |
| Retirement Guys Formula LLC | 5,445 | $1.23M | 0.59% | +337+6.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,460 | $1.23M | 0.01% | −47,074−89.6% | Reduced |