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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 19,669 | $4.43M | 0.05% | −552−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 19,765 | $4.45M | 0.09% | −826−4.0% | Reduced |
| HGK Asset Management Inc | 20,086 | $4.53M | 0.87% | +20,086 | New |
| Howe & Rusling Inc | 20,096 | $4.53M | 0.41% | −89−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 20,170 | $4.54M | 0.11% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,475 | $4.61M | 0.38% | +1,500+7.9% | Added |
| Navellier & Associates Inc | 20,482 | $4.61M | 0.54% | −228−1.1% | Reduced |
| Banque Cantonale Vaudoise | 20,746 | $4.67M | 0.19% | −7,525−26.6% | Reduced |
| Edgestream Partners, L.P. | 20,806 | $4.69M | 0.23% | −18,223−46.7% | Reduced |
| Cornerstone Advisory, LLC | 20,807 | $4.69M | 0.66% | −30.0% | Reduced |
| Northwest & Ethical Investments L.P. | 20,867 | $4.70M | 0.13% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,923 | $4.71M | 0.05% | −835−3.8% | Reduced |
| Wealthfront Advisers LLC | 20,946 | $4.72M | 0.02% | +131+0.6% | Added |
| Nissay Asset Management Corp | 20,966 | $4.72M | 0.03% | +729+3.6% | Added |
| Vident Advisory, LLC | 21,174 | $4.77M | 0.13% | +17,497+475.8% | Added |
| JustInvest LLC | 21,366 | $4.78M | 0.09% | +1,248+6.2% | Added |
| Pitcairn Co | 21,471 | $4.84M | 0.30% | +1,892+9.7% | Added |
| Cypress Capital Group | 21,764 | $4.90M | 0.59% | −478−2.1% | Reduced |
| CIBC World Markets Corp | 22,072 | $4.97M | 0.03% | +5,282+31.5% | Added |
| Daiwa Securities Group Inc. | 22,244 | $5.01M | 0.03% | +4,848+27.9% | Added |
| Commerce Bank | 22,393 | $5.05M | 0.03% | −676−2.9% | Reduced |
| Saranac Partners Ltd | 22,480 | $5.06M | 3.01% | −326−1.4% | Reduced |
| Engineers Gate Manager LP | 22,557 | $5.08M | 0.11% | −4,812−17.6% | Reduced |
| Blair William & Co | 22,567 | $5.08M | 0.02% | −149−0.7% | Reduced |
| New York Life Investment Management LLC | 22,775 | $5.13M | 0.05% | −317−1.4% | Reduced |
| Birch Capital Management, LLC | 22,878 | $5.15M | 2.68% | +295+1.3% | Added |
| Lincoln Capital Corp | 23,011 | $5.18M | 2.22% | −579−2.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,033 | $5.19M | 0.54% | +7,835+51.6% | Added |
| Assenagon Asset Management S.A. | 23,526 | $5.30M | 0.01% | −32,434−58.0% | Reduced |
| Verdence Capital Advisors LLC | 23,571 | $5.31M | 0.47% | +507+2.2% | Added |
| Argent Trust Co | 23,903 | $5.39M | 0.24% | +449+1.9% | Added |
| Ayrshire Capital Management LLC | 24,151 | $5.44M | 2.77% | +1,664+7.4% | Added |
| Entropy Technologies, LP | 24,548 | $5.53M | 0.60% | +6,369+35.0% | Added |
| Black Creek Investment Management Inc. | 24,873 | $5.60M | 0.21% | +1,809+7.8% | Added |
| ABN AMRO Bank N.V. | 24,746 | $5.63M | 0.09% | +1,083+4.6% | Added |
| Global Retirement Partners, LLC | 25,451 | $5.73M | 0.18% | +1,008+4.1% | Added |
| Richard Bernstein Advisors LLC | 25,599 | $5.77M | 0.13% | +20.0% | Added |
| Suncoast Equity Management | 25,776 | $5.81M | 0.64% | +780+3.1% | Added |
| Sivik Global Healthcare LLC | 26,000 | $5.86M | 2.62% | +26,000 | New |
| CSM Advisors, LLC | 26,196 | $5.90M | 0.42% | +20.0% | Added |
| Gotham Asset Management, LLC | 26,516 | $5.97M | 0.08% | +7,325+38.2% | Added |
| Investment Management Corp of Ontario | 26,803 | $6.04M | 0.16% | +22,683+550.6% | Added |
| National Bank of Canada | 27,717 | $6.18M | 0.01% | −2,451−8.1% | Reduced |
| Utah Retirement Systems | 27,716 | $6.24M | 0.07% | −1,500−5.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,980 | $6.30M | 0.07% | +1,823+7.0% | Added |
| AdvisorShares Investments LLC | 28,673 | $6.41M | 1.12% | −28−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 28,452 | $6.41M | 0.08% | +616+2.2% | Added |
| DnB Asset Management AS | 29,007 | $6.54M | 0.03% | +3,432+13.4% | Added |
| Guggenheim Capital LLC | 29,060 | $6.55M | 0.05% | +4,484+18.2% | Added |
| Creative Planning | 29,312 | $6.60M | 0.01% | +998+3.5% | Added |
| Catalyst Capital Advisors LLC | 29,575 | $6.66M | 0.15% | −75−0.3% | Reduced |
| Summitry LLC | 29,606 | $6.67M | 0.34% | −1,143−3.7% | Reduced |
| Pacer Advisors, Inc. | 29,695 | $6.69M | 0.02% | −1,771,159−98.4% | Reduced |
| Yousif Capital Management, LLC | 30,230 | $6.81M | 0.08% | +1,157+4.0% | Added |
| Jefferies Financial Group Inc. | 30,287 | $6.82M | 0.13% | +937+3.2% | Added |
| HealthInvest Partners AB | 30,320 | $6.83M | 4.17% | +9,894+48.4% | Added |
| Schwerin Boyle Capital Management Inc | 30,475 | $6.87M | 0.72% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,772 | $6.93M | 0.01% | +27,990+1,006.1% | Added |
| Ostrum Asset Management | 30,986 | $6.98M | 0.61% | −3,208−9.4% | Reduced |
| Freestone Capital Holdings, LLC | 31,195 | $7.03M | 0.25% | +553+1.8% | Added |
| Czech National Bank | 31,546 | $7.11M | 0.08% | +2,414+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 31,611 | $7.12M | 0.04% | +11,413+56.5% | Added |
| AMF Pensionsforsakring AB | 32,014 | $7.22M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,200 | $7.34M | 0.04% | −32,132−49.9% | Reduced |
| Silvercrest Asset Management Group LLC | 32,774 | $7.38M | 0.05% | −50−0.2% | Reduced |
| Prudential PLC | 33,187 | $7.48M | 0.05% | +2,355+7.6% | Added |
| Jump Financial, LLC | 33,603 | $7.57M | 0.15% | +3,163+10.4% | Added |
| River Wealth Advisors LLC | 33,733 | $7.60M | 1.09% | +1,866+5.9% | Added |
| State of Alaska, Department of Revenue | 33,957 | $7.65M | 0.09% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 34,169 | $7.70M | 0.56% | −5,940−14.8% | Reduced |
| British Columbia Investment Management Corp | 34,386 | $7.75M | 0.05% | +14,017+68.8% | Added |
| SG Americas Securities, LLC | 34,478 | $7.77M | 0.05% | +9,840+39.9% | Added |
| Crossmark Global Holdings, Inc. | 34,594 | $7.79M | 0.15% | −1,578−4.4% | Reduced |
| IFM Investors Pty Ltd | 34,661 | $7.81M | 0.08% | +1,769+5.4% | Added |
| Commonwealth Equity Services, LLC | 34,681 | $7.81M | 0.01% | −798−2.2% | Reduced |
| Leuthold Group, LLC | 35,087 | $7.91M | 0.91% | −315−0.9% | Reduced |
| Amalgamated Bank | 35,741 | $8.05M | 0.07% | −489−1.3% | Reduced |
| Woodline Partners LP | 35,836 | $8.07M | 0.08% | −69,402−65.9% | Reduced |
| Cerity Partners LLC | 35,847 | $8.08M | 0.02% | +11,637+48.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,362 | $8.19M | 0.05% | +150.0% | Added |
| La Banque Postale Asset Management SA | 36,487 | $8.22M | 0.34% | −6,176−14.5% | Reduced |
| Retirement Systems of Alabama | 36,517 | $8.23M | 0.03% | −27−0.1% | Reduced |
| CIBC Asset Management Inc | 36,799 | $8.29M | 0.03% | −4,628−11.2% | Reduced |
| ProShare Advisors LLC | 36,869 | $8.31M | 0.02% | +1,960+5.6% | Added |
| Advisor Group Holdings, Inc. | 37,069 | $8.36M | 0.02% | −3,910−9.5% | Reduced |
| Parkman Healthcare Partners LLC | 38,014 | $8.56M | 1.17% | −59,891−61.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 38,704 | $8.72M | 0.02% | +38,704 | New |
| Cambridge Financial Group, Inc. | 38,753 | $8.73M | 3.93% | −1,345−3.4% | Reduced |
| Alerus Financial NA | 39,143 | $8.82M | 0.66% | −1,029−2.6% | Reduced |
| Eagle Rock Investment Company, LLC | 39,244 | $8.84M | 1.60% | −107−0.3% | Reduced |
| S&T Bank | 39,542 | $8.91M | 2.27% | −11,004−21.8% | Reduced |
| Empowered Funds, LLC | 39,550 | $8.91M | 0.15% | −41,216−51.0% | Reduced |
| Kesler, Norman & Wride, LLC | 39,593 | $8.92M | 1.89% | −749−1.9% | Reduced |
| Park National Corp | 40,576 | $9.14M | 0.34% | +16,100+65.8% | Added |
| CI Private Wealth, LLC | 41,352 | $9.32M | 0.02% | +787+1.9% | Added |
| Janney Montgomery Scott LLC | 42,129 | $9.49M | 0.03% | +2,941+7.5% | Added |
| O'Shaughnessy Asset Management, LLC | 42,225 | $9.51M | 0.10% | +2,017+5.0% | Added |
| Twinbeech Capital LP | 43,751 | $9.86M | 0.19% | +43,751 | New |
| Corebridge Financial, Inc. | 44,372 | $10.0M | 0.05% | +44,372 | New |
| Swiss Life Asset Management Ltd | 44,958 | $10.1M | 0.12% | +9,939+28.4% | Added |