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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,250 | $2.21M | 0.15% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 9,826 | $2.21M | 0.34% | +150+1.6% | Added |
| Waycross Partners, LLC | 10,000 | $2.25M | 0.35% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,006 | $2.25M | 0.06% | +267+2.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,100 | $2.28M | 0.07% | +691+7.3% | Added |
| WCG Wealth Advisors LLC | 10,210 | $2.30M | 0.17% | +10,210 | New |
| Flputnam Investment Management Co | 10,222 | $2.30M | 0.04% | +6,445+170.6% | Added |
| Old National Bancorp | 10,340 | $2.33M | 0.05% | +33+0.3% | Added |
| Donaldson Capital Management, LLC | 10,387 | $2.34M | 0.10% | −123−1.2% | Reduced |
| Fernwood Investment Management, LLC | 10,430 | $2.35M | 0.73% | −90−0.9% | Reduced |
| Ritholtz Wealth Management | 10,478 | $2.36M | 0.08% | −221−2.1% | Reduced |
| Veriti Management LLC | 10,562 | $2.38M | 0.15% | +267+2.6% | Added |
| Court Place Advisors, LLC | 10,585 | $2.38M | 0.75% | +550+5.5% | Added |
| Hartford Investment Management Co | 10,596 | $2.39M | 0.08% | −105−1.0% | Reduced |
| CenterBook Partners LP | 10,834 | $2.44M | 0.15% | +291+2.8% | Added |
| Edmp, Inc. | 10,955 | $2.47M | 2.24% | −930−7.8% | Reduced |
| Worldquant Millennium Advisors LLC | 10,987 | $2.48M | 0.02% | −139,135−92.7% | Reduced |
| Quest Partners LLC | 11,263 | $2.54M | 0.34% | +634+6.0% | Added |
| First Horizon Advisors, Inc. | 11,339 | $2.55M | 0.08% | −213−1.8% | Reduced |
| Eads & Heald Wealth Management | 11,379 | $2.56M | 1.24% | −598−5.0% | Reduced |
| Ci Investments Inc. | 11,438 | $2.58M | 0.01% | +887+8.4% | Added |
| Regions Financial Corp | 11,579 | $2.61M | 0.02% | −141−1.2% | Reduced |
| Peachtree Investment Partners, LLC | 11,599 | $2.61M | 1.02% | −518−4.3% | Reduced |
| Westover Capital Advisors, LLC | 11,719 | $2.64M | 0.68% | −370−3.1% | Reduced |
| Beacon Financial Group | 11,807 | $2.66M | 0.30% | +23+0.2% | Added |
| CWM, LLC | 11,898 | $2.68M | 0.01% | +509+4.5% | Added |
| Brinker Capital Investments, LLC | 12,034 | $2.71M | 0.03% | −421−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 12,034 | $2.71M | 0.03% | −421−3.4% | Reduced |
| Twin Capital Management Inc | 12,107 | $2.73M | 0.32% | +21+0.2% | Added |
| Ironwood Financial, llc | 12,131 | $2.73M | 0.61% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 12,067 | $2.75M | 0.05% | +10,793+847.2% | Added |
| Left Brain Wealth Management, LLC | 12,396 | $2.79M | 1.30% | +125+1.0% | Added |
| Hennessy Advisors Inc | 12,400 | $2.79M | 0.11% | −200−1.6% | Reduced |
| Kentucky Retirement Systems | 12,475 | $2.81M | 0.08% | −99−0.8% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $2.81M | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,623 | $2.84M | 0.00% | −668−5.0% | Reduced |
| MBB Public Markets I LLC | 12,648 | $2.85M | 0.06% | +11,408+920.0% | Added |
| First Business Financial Services, Inc. | 12,718 | $2.87M | 0.30% | +542+4.5% | Added |
| Mizuho Securities USA LLC | 12,759 | $2.87M | 0.06% | +12,759 | New |
| Tower Research Capital LLC (TRC) | 12,803 | $2.88M | 0.05% | +8,342+187.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,834 | $2.89M | 0.03% | −310−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,855 | $2.90M | 0.03% | −403−3.0% | Reduced |
| Cresset Asset Management, LLC | 12,957 | $2.92M | 0.01% | +588+4.8% | Added |
| M&T Bank Corp | 13,174 | $2.97M | 0.01% | +412+3.2% | Added |
| Maryland State Retirement & Pension System | 13,195 | $2.97M | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,246 | $2.98M | 0.24% | −553−4.0% | Reduced |
| Sawyer & Company, Inc | 13,357 | $3.01M | 1.20% | −445−3.2% | Reduced |
| Nilsine Partners, LLC | 13,374 | $3.01M | 0.40% | +295+2.3% | Added |
| ICW Investment Advisors LLC | 13,421 | $3.02M | 1.37% | −294−2.1% | Reduced |
| Tobam | 13,481 | $3.04M | 0.48% | +263+2.0% | Added |
| UniSuper Management Pty Ltd | 13,529 | $3.05M | 0.03% | +7,416+121.3% | Added |
| Agf Management Ltd | 13,696 | $3.09M | 0.02% | +4,161+43.6% | Added |
| Sanctuary Advisors, LLC | 12,837 | $3.09M | 0.02% | +12,837 | New |
| Oak Associates, Ltd | 13,753 | $3.10M | 0.21% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 13,801 | $3.11M | 0.49% | +13,801 | New |
| Quantinno Capital Management LP | 13,905 | $3.13M | 0.06% | +1,462+11.7% | Added |
| Captrust Financial Advisors | 13,991 | $3.15M | 0.01% | +180+1.3% | Added |
| Gulf International Bank (UK) Ltd | 14,249 | $3.21M | 0.08% | −13−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 14,254 | $3.21M | 0.06% | +100+0.7% | Added |
| LSV Asset Management | 14,727 | $3.32M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 14,957 | $3.37M | 0.04% | +513+3.6% | Added |
| Knollwood Investment Advisory, LLC | 15,250 | $3.44M | 0.38% | +15,250 | New |
| Huntington National Bank | 15,301 | $3.45M | 0.03% | −33−0.2% | Reduced |
| Occidental Asset Management, LLC | 15,528 | $3.50M | 0.61% | +717+4.8% | Added |
| Archford Capital Strategies, LLC | 15,679 | $3.53M | 0.57% | +219+1.4% | Added |
| Avantax Advisory Services, Inc. | 15,751 | $3.55M | 0.03% | +6,214+65.2% | Added |
| Montag A & Associates Inc | 15,816 | $3.56M | 0.18% | −9,471−37.5% | Reduced |
| Transcend Wealth Collective, LLC | 15,855 | $3.57M | 0.26% | +1,726+12.2% | Added |
| Illinois Municipal Retirement Fund | 16,136 | $3.64M | 0.06% | +1,672+11.6% | Added |
| Elo Mutual Pension Insurance Co | 16,146 | $3.64M | 0.09% | +557+3.6% | Added |
| Sigma Investment Counselors Inc | 16,230 | $3.66M | 0.23% | +449+2.8% | Added |
| Sheets Smith Wealth Management | 16,563 | $3.73M | 0.45% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 16,566 | $3.73M | 0.01% | +16,548+91,933.3% | Added |
| Alaska Permanent Fund Corp | 15,742 | $3.74M | 0.06% | +8,257+110.3% | Added |
| PDT Partners, LLC | 16,700 | $3.76M | 0.36% | −4,734−22.1% | Reduced |
| Bill Few Associates, Inc. | 16,988 | $3.83M | 1.47% | −332−1.9% | Reduced |
| Advisors Asset Management, Inc. | 17,017 | $3.83M | 0.07% | +2,348+16.0% | Added |
| Kendall Capital Management | 17,084 | $3.85M | 1.28% | +430+2.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,257 | $3.89M | 0.01% | −2,750−13.7% | Reduced |
| Benedict Financial Advisors Inc | 17,383 | $3.92M | 0.99% | −225−1.3% | Reduced |
| United Capital Management of KS, Inc. | 17,405 | $3.92M | 0.86% | +239+1.4% | Added |
| Jackson Wealth Management, LLC | 17,479 | $3.94M | 0.84% | −10,258−37.0% | Reduced |
| Toroso Investments, LLC | 17,495 | $3.94M | 0.05% | +3,338+23.6% | Added |
| Principal Securities, Inc. | 17,751 | $4.00M | 0.11% | +1,375+8.4% | Added |
| Kestra Advisory Services, LLC | 17,795 | $4.01M | 0.02% | +4,216+31.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 17,841 | $4.02M | 0.01% | −16,133−47.5% | Reduced |
| HBK Sorce Advisory LLC | 17,939 | $4.04M | 0.14% | −192−1.1% | Reduced |
| Rafferty Asset Management, LLC | 17,995 | $4.05M | 0.02% | +914+5.4% | Added |
| Parsons Capital Management Inc | 18,185 | $4.10M | 0.28% | −96−0.5% | Reduced |
| Westpac Banking Corp | 18,540 | $4.18M | 0.33% | +399+2.2% | Added |
| Triasima Portfolio Management inc. | 18,567 | $4.18M | 0.38% | +20+0.1% | Added |
| Fifth Third Bancorp | 18,770 | $4.23M | 0.02% | −488−2.5% | Reduced |
| Shaker Investments LLC | 18,782 | $4.23M | 1.84% | −7,533−28.6% | Reduced |
| Fiera Capital Corp | 18,821 | $4.24M | 0.01% | +5,809+44.6% | Added |
| AE Wealth Management LLC | 18,826 | $4.24M | 0.04% | +468+2.5% | Added |
| Logan Capital Management Inc | 18,988 | $4.28M | 0.18% | +80.0% | Added |
| Kinneret Advisory, LLC | 19,219 | $4.33M | 0.42% | +16,025+501.7% | Added |
| Stanley-Laman Group, Ltd. | 19,353 | $4.36M | 0.63% | +858+4.6% | Added |
| Vista Investment Partners LLC | 19,393 | $4.37M | 1.46% | +195+1.0% | Added |
| Bank of Nova Scotia | 19,553 | $4.41M | 0.01% | −2,719−12.2% | Reduced |