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 |
|---|---|---|---|---|---|
| Optas, LLC | 5,466 | $1.23M | 0.32% | −34−0.6% | Reduced |
| Davenport & Co LLC | 5,467 | $1.23M | 0.01% | +110+2.1% | Added |
| NBC Securities, Inc. | 5,469 | $1.23M | 0.11% | +1,450+36.1% | Added |
| Contravisory Investment Management, Inc. | 5,491 | $1.24M | 0.27% | +177+3.3% | Added |
| HighPoint Advisor Group LLC | 5,358 | $1.24M | 0.07% | −526−8.9% | Reduced |
| Trust Point Inc. | 5,569 | $1.25M | 0.10% | −133−2.3% | Reduced |
| Oppenheimer & Co Inc | 5,735 | $1.29M | 0.02% | −708−11.0% | Reduced |
| AXS Investments LLC | 5,780 | $1.30M | 0.36% | −24−0.4% | Reduced |
| Pensionfund Sabic | 5,800 | $1.31M | 0.38% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 5,870 | $1.32M | 0.06% | +3,489+146.5% | Added |
| Carnegie Capital Asset Management, LLC | 5,875 | $1.32M | 0.04% | −741−11.2% | Reduced |
| Norinchukin Bank, The | 5,902 | $1.33M | 0.04% | +118+2.0% | Added |
| Clear Harbor Asset Management, LLC | 5,922 | $1.33M | 0.12% | −70−1.2% | Reduced |
| VCI Wealth Management LLC | 5,922 | $1.33M | 0.66% | +1,837+45.0% | Added |
| Schear Investment Advisers, LLC | 5,959 | $1.34M | 0.97% | +399+7.2% | Added |
| Clare Market Investments LLC | 6,000 | $1.35M | 0.38% | +1,000+20.0% | Added |
| Passumpsic Savings Bank | 6,160 | $1.39M | 1.00% | +484+8.5% | Added |
| Mission Creek Capital Partners, Inc. | 6,209 | $1.40M | 0.35% | +2,326+59.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,371 | $1.44M | 0.02% | −12,801−66.8% | Reduced |
| Advisor OS, LLC | 6,400 | $1.44M | 0.16% | +124+2.0% | Added |
| WSFS Capital Management, LLC | 6,436 | $1.45M | 0.08% | −751−10.4% | Reduced |
| TD Private Client Wealth LLC | 6,448 | $1.45M | 0.05% | −1,531−19.2% | Reduced |
| Genesee Capital Advisors, LLC | 6,472 | $1.46M | 0.72% | −2,229−25.6% | Reduced |
| Citizens & Northern Corp | 6,485 | $1.46M | 0.46% | −342−5.0% | Reduced |
| Eqis Capital Management, Inc. | 6,494 | $1.46M | 0.12% | +2,572+65.6% | Added |
| Savant Capital, LLC | 6,511 | $1.47M | 0.01% | +132+2.1% | Added |
| Global Trust Asset Management, LLC | 6,631 | $1.49M | 0.60% | +6+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 6,655 | $1.50M | 0.23% | +832+14.3% | Added |
| Fortem Financial Group, LLC | 6,675 | $1.50M | 0.65% | +77+1.2% | Added |
| Advisory Services Network, LLC | 6,730 | $1.52M | 0.03% | −970−12.6% | Reduced |
| Private Advisor Group, LLC | 6,785 | $1.53M | 0.01% | +700+11.5% | Added |
| Maia Wealth LLC | 6,883 | $1.53M | 0.46% | +6,883 | New |
| C WorldWide Group Holding A/S | 6,823 | $1.54M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,829 | $1.54M | 0.00% | +6,829 | New |
| Aurora Investment Counsel | 6,836 | $1.54M | 0.90% | +108+1.6% | Added |
| Concurrent Investment Advisors, LLC | 6,865 | $1.55M | 0.05% | +606+9.7% | Added |
| Symmetry Partners, LLC | 6,981 | $1.57M | 0.08% | −674−8.8% | Reduced |
| Hills Bank & Trust Co | 7,050 | $1.59M | 0.13% | +242+3.6% | Added |
| Merit Financial Group, LLC | 7,065 | $1.59M | 0.04% | +371+5.5% | Added |
| Resources Investment Advisors, LLC. | 7,070 | $1.59M | 0.02% | +599+9.3% | Added |
| MAI Capital Management | 7,089 | $1.60M | 0.02% | +1,014+16.7% | Added |
| Atom Investors LP | 7,170 | $1.62M | 0.16% | −261−3.5% | Reduced |
| Keybank National Association | 7,181 | $1.62M | 0.01% | +921+14.7% | Added |
| Legacy Advisors, LLC | 7,233 | $1.63M | 0.20% | −601−7.7% | Reduced |
| Strengthening Families & Communities, LLC | 7,313 | $1.65M | 0.47% | +615+9.2% | Added |
| Kings Path Partners LLC | 7,351 | $1.66M | 0.78% | +7,351 | New |
| Foster & Motley Inc | 7,458 | $1.68M | 0.12% | −36−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 7,500 | $1.69M | 0.04% | −164,627−95.6% | Reduced |
| Omers Administration Corp | 7,513 | $1.69M | 0.02% | +7,513 | New |
| Scotia Capital Inc. | 7,565 | $1.70M | 0.01% | +341+4.7% | Added |
| Fairview Capital Investment Management, LLC | 7,630 | $1.72M | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,659 | $1.73M | 0.01% | −2,008−20.8% | Reduced |
| Islay Capital Management, LLC | 7,705 | $1.74M | 1.25% | −4,743−38.1% | Reduced |
| Verdad Advisers, LP | 7,716 | $1.74M | 2.01% | −285−3.6% | Reduced |
| Whittier Trust Co | 7,731 | $1.74M | 0.02% | −413−5.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,809 | $1.76M | 0.03% | +1,626+26.3% | Added |
| Wakefield Asset Management LLLP | 7,811 | $1.76M | 0.62% | −194−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 7,897 | $1.78M | 0.01% | +1,420+21.9% | Added |
| Range Financial Group LLC | 7,914 | $1.78M | 0.91% | +339+4.5% | Added |
| Douglass Winthrop Advisors, LLC | 7,933 | $1.79M | 0.04% | +325+4.3% | Added |
| Atria Wealth Solutions, Inc. | 7,949 | $1.79M | 0.02% | −314−3.8% | Reduced |
| TownSquare Capital, LLC | 7,970 | $1.80M | 0.02% | +1,916+31.6% | Added |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.80M | 0.22% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 8,053 | $1.81M | 0.02% | +242+3.1% | Added |
| Two Sigma Securities, LLC | 8,118 | $1.83M | 0.09% | −13,540−62.5% | Reduced |
| Geneos Wealth Management Inc. | 8,137 | $1.83M | 0.08% | +163+2.0% | Added |
| Wedbush Securities Inc | 8,139 | $1.83M | 0.07% | −673−7.6% | Reduced |
| Voya Financial Advisors, Inc. | 8,075 | $1.84M | 0.21% | +709+9.6% | Added |
| Staley Capital Advisers Inc | 8,187 | $1.84M | 0.08% | 00.0% | Unchanged |
| CX Institutional | 8,214 | $1.85M | 0.09% | −104−1.3% | Reduced |
| Bard Financial Services, Inc. | 8,310 | $1.87M | 0.19% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,391 | $1.89M | 0.07% | 00.0% | Unchanged |
| Farmers Trust Co | 8,425 | $1.90M | 0.39% | −192−2.2% | Reduced |
| Seven Eight Capital, LP | 8,435 | $1.90M | 0.20% | −21,159−71.5% | Reduced |
| Wolf Group Capital Advisors | 8,460 | $1.91M | 0.75% | −1,048−11.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,467 | $1.91M | 0.09% | −82−1.0% | Reduced |
| Natixis | 8,500 | $1.92M | 0.01% | −15,544−64.6% | Reduced |
| Regatta Capital Group, LLC | 8,515 | $1.92M | 0.41% | +283+3.4% | Added |
| Metis Global Partners, LLC | 8,544 | $1.92M | 0.07% | +537+6.7% | Added |
| Semmax Financial Advisors Inc. | 8,165 | $1.93M | 0.58% | +824+11.2% | Added |
| Ballentine Partners, LLC | 8,609 | $1.94M | 0.04% | +31+0.4% | Added |
| First Hawaiian Bank | 8,633 | $1.95M | 0.07% | +1,963+29.4% | Added |
| Park Avenue Securities LLC | 8,637 | $1.95M | 0.02% | −62−0.7% | Reduced |
| Harbour Trust & Investment Management Co | 8,678 | $1.96M | 0.23% | +2,871+49.4% | Added |
| Gratus Wealth Advisors, LLC | 8,760 | $1.96M | 0.34% | −1,677−16.1% | Reduced |
| L2 Asset Management, LLC | 8,703 | $1.96M | 0.59% | −1,833−17.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,710 | $1.96M | 0.01% | +5,516+172.7% | Added |
| Teza Capital Management LLC | 8,739 | $1.97M | 0.24% | −8,391−49.0% | Reduced |
| Insight Wealth Strategies, LLC | 8,815 | $1.99M | 0.28% | +218+2.5% | Added |
| Ethic Inc. | 8,855 | $2.00M | 0.05% | +264+3.1% | Added |
| TriaGen Wealth Management LLC | 8,936 | $2.01M | 0.78% | −26−0.3% | Reduced |
| FineMark National Bank & Trust | 9,038 | $2.04M | 0.08% | −40−0.4% | Reduced |
| Paralel Advisors LLC | 9,394 | $2.12M | 0.10% | −2,551−21.4% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $2.12M | 0.04% | −200−2.1% | Reduced |
| Cairn Investment Group, Inc. | 9,419 | $2.12M | 1.24% | −20−0.2% | Reduced |
| Securian Asset Management, Inc | 9,433 | $2.13M | 0.06% | −318−3.3% | Reduced |
| Axxcess Wealth Management, LLC | 9,488 | $2.14M | 0.06% | +517+5.8% | Added |
| Wintrust Investments LLC | 9,600 | $2.16M | 0.18% | +83+0.9% | Added |
| Ieq Capital, LLC | 9,613 | $2.17M | 0.03% | +768+8.7% | Added |
| Fox Run Management, L.L.C. | 9,689 | $2.18M | 0.41% | +8,235+566.4% | Added |