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 |
|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 63,962 | $14.4M | 1.24% | +11,152+21.1% | Added |
| Bell Asset Management Ltd | 63,905 | $14.4M | 2.02% | +23,008+56.3% | Added |
| Forsta Ap-Fonden | 63,570 | $14.3M | 0.13% | −4,900−7.2% | Reduced |
| Xponance, Inc. | 63,424 | $14.3M | 0.15% | +505+0.8% | Added |
| Mediolanum International Funds Ltd | 67,037 | $14.3M | 0.23% | +4,154+6.6% | Added |
| Credit Agricole S A | 61,802 | $13.9M | 0.09% | +17,040+38.1% | Added |
| Employees Provident Fund Board | 59,599 | $13.4M | 0.21% | −2,201−3.6% | Reduced |
| Toronto Dominion Bank | 59,487 | $13.4M | 0.02% | −520−0.9% | Reduced |
| Vestor Capital, LLC | 58,900 | $13.3M | 1.07% | +58,900 | New |
| Gabelli Funds LLC | 58,000 | $13.1M | 0.10% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 63,609 | $13.1M | 0.96% | −1,376−2.1% | Reduced |
| Meritage Portfolio Management | 57,900 | $13.0M | 0.82% | −811−1.4% | Reduced |
| Tredje AP-fonden | 57,726 | $13.0M | 0.13% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 56,262 | $12.7M | 1.83% | −2,085−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,648 | $12.5M | 0.05% | +22,013+65.4% | Added |
| Pathstone Holdings, LLC | 55,630 | $12.5M | 0.06% | +483+0.9% | Added |
| Bleakley Financial Group, LLC | 55,570 | $12.5M | 0.36% | −189−0.3% | Reduced |
| Simplicity Wealth,LLC | 55,568 | $12.5M | 0.28% | −181−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 55,281 | $12.5M | 0.81% | +408+0.7% | Added |
| Glenmede Trust Co NA | 55,230 | $12.4M | 0.06% | +1,447+2.7% | Added |
| Mariner, LLC | 54,774 | $12.3M | 0.02% | +1,624+3.1% | Added |
| US Bancorp | 53,007 | $11.9M | 0.02% | +197+0.4% | Added |
| Arizona State Retirement System | 52,047 | $11.7M | 0.08% | +3,089+6.3% | Added |
| MetLife Investment Management | 51,998 | $11.7M | 0.07% | +6,232+13.6% | Added |
| Rhenman & Partners Asset Management AB | 51,500 | $11.6M | 1.11% | +9,000+21.2% | Added |
| Diversified Trust Co | 51,426 | $11.6M | 0.33% | +3,217+6.7% | Added |
| Silvant Capital Management LLC | 50,854 | $11.5M | 0.51% | 00.0% | Unchanged |
| Verition Fund Management LLC | 50,644 | $11.4M | 0.09% | +28,010+123.8% | Added |
| Van Hulzen Asset Management, LLC | 49,789 | $11.2M | 0.75% | +1,899+4.0% | Added |
| Mattern Capital Management, LLC | 49,605 | $11.2M | 1.54% | −408−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,329 | $11.1M | 0.12% | +2,244+4.8% | Added |
| USS Investment Management Ltd | 47,012 | $10.6M | 0.08% | −4,091−8.0% | Reduced |
| Canada Pension Plan Investment Board | 46,997 | $10.6M | 0.01% | −68,796−59.4% | Reduced |
| Tiaa Trust, National Association | 46,216 | $10.4M | 0.03% | +44,132+2,117.7% | Added |
| Belmont Capital, LLC | 46,150 | $10.4M | 1.94% | +46,150 | New |
| APG Asset Management US Inc. | 45,973 | $10.3M | 0.06% | −2,872−5.9% | Reduced |
| State of Tennessee, Treasury Department | 45,281 | $10.2M | 0.04% | −7,539−14.3% | Reduced |
| Swiss Life Asset Management Ltd | 44,958 | $10.1M | 0.12% | +9,939+28.4% | Added |
| Corebridge Financial, Inc. | 44,372 | $10.0M | 0.05% | +44,372 | New |
| Twinbeech Capital LP | 43,751 | $9.86M | 0.19% | +43,751 | New |
| O'Shaughnessy Asset Management, LLC | 42,225 | $9.51M | 0.10% | +2,017+5.0% | Added |
| Janney Montgomery Scott LLC | 42,129 | $9.49M | 0.03% | +2,941+7.5% | Added |
| CI Private Wealth, LLC | 41,352 | $9.32M | 0.02% | +787+1.9% | Added |
| Park National Corp | 40,576 | $9.14M | 0.34% | +16,100+65.8% | Added |
| Kesler, Norman & Wride, LLC | 39,593 | $8.92M | 1.89% | −749−1.9% | Reduced |
| Empowered Funds, LLC | 39,550 | $8.91M | 0.15% | −41,216−51.0% | Reduced |
| S&T Bank | 39,542 | $8.91M | 2.27% | −11,004−21.8% | Reduced |
| Eagle Rock Investment Company, LLC | 39,244 | $8.84M | 1.60% | −107−0.3% | Reduced |
| Alerus Financial NA | 39,143 | $8.82M | 0.66% | −1,029−2.6% | Reduced |
| Cambridge Financial Group, Inc. | 38,753 | $8.73M | 3.93% | −1,345−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 38,704 | $8.72M | 0.02% | +38,704 | New |
| Parkman Healthcare Partners LLC | 38,014 | $8.56M | 1.17% | −59,891−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,069 | $8.36M | 0.02% | −3,910−9.5% | Reduced |
| ProShare Advisors LLC | 36,869 | $8.31M | 0.02% | +1,960+5.6% | Added |
| CIBC Asset Management Inc | 36,799 | $8.29M | 0.03% | −4,628−11.2% | Reduced |
| Retirement Systems of Alabama | 36,517 | $8.23M | 0.03% | −27−0.1% | Reduced |
| La Banque Postale Asset Management SA | 36,487 | $8.22M | 0.34% | −6,176−14.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,362 | $8.19M | 0.05% | +150.0% | Added |
| Cerity Partners LLC | 35,847 | $8.08M | 0.02% | +11,637+48.1% | Added |
| Woodline Partners LP | 35,836 | $8.07M | 0.08% | −69,402−65.9% | Reduced |
| Amalgamated Bank | 35,741 | $8.05M | 0.07% | −489−1.3% | Reduced |
| Leuthold Group, LLC | 35,087 | $7.91M | 0.91% | −315−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,681 | $7.81M | 0.01% | −798−2.2% | Reduced |
| IFM Investors Pty Ltd | 34,661 | $7.81M | 0.08% | +1,769+5.4% | Added |
| Crossmark Global Holdings, Inc. | 34,594 | $7.79M | 0.15% | −1,578−4.4% | Reduced |
| SG Americas Securities, LLC | 34,478 | $7.77M | 0.05% | +9,840+39.9% | Added |
| British Columbia Investment Management Corp | 34,386 | $7.75M | 0.05% | +14,017+68.8% | Added |
| Generate Investment Management Ltd | 34,169 | $7.70M | 0.56% | −5,940−14.8% | Reduced |
| State of Alaska, Department of Revenue | 33,957 | $7.65M | 0.09% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 33,733 | $7.60M | 1.09% | +1,866+5.9% | Added |
| Jump Financial, LLC | 33,603 | $7.57M | 0.15% | +3,163+10.4% | Added |
| Prudential PLC | 33,187 | $7.48M | 0.05% | +2,355+7.6% | Added |
| Silvercrest Asset Management Group LLC | 32,774 | $7.38M | 0.05% | −50−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,200 | $7.34M | 0.04% | −32,132−49.9% | Reduced |
| AMF Pensionsforsakring AB | 32,014 | $7.22M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 31,611 | $7.12M | 0.04% | +11,413+56.5% | Added |
| Czech National Bank | 31,546 | $7.11M | 0.08% | +2,414+8.3% | Added |
| Freestone Capital Holdings, LLC | 31,195 | $7.03M | 0.25% | +553+1.8% | Added |
| Ostrum Asset Management | 30,986 | $6.98M | 0.61% | −3,208−9.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,772 | $6.93M | 0.01% | +27,990+1,006.1% | Added |
| Schwerin Boyle Capital Management Inc | 30,475 | $6.87M | 0.72% | 00.0% | Unchanged |
| HealthInvest Partners AB | 30,320 | $6.83M | 4.17% | +9,894+48.4% | Added |
| Jefferies Financial Group Inc. | 30,287 | $6.82M | 0.13% | +937+3.2% | Added |
| Yousif Capital Management, LLC | 30,230 | $6.81M | 0.08% | +1,157+4.0% | Added |
| Pacer Advisors, Inc. | 29,695 | $6.69M | 0.02% | −1,771,159−98.4% | Reduced |
| Summitry LLC | 29,606 | $6.67M | 0.34% | −1,143−3.7% | Reduced |
| Catalyst Capital Advisors LLC | 29,575 | $6.66M | 0.15% | −75−0.3% | Reduced |
| Creative Planning | 29,312 | $6.60M | 0.01% | +998+3.5% | Added |
| Guggenheim Capital LLC | 29,060 | $6.55M | 0.05% | +4,484+18.2% | Added |
| DnB Asset Management AS | 29,007 | $6.54M | 0.03% | +3,432+13.4% | Added |
| Oppenheimer Asset Management Inc. | 28,452 | $6.41M | 0.08% | +616+2.2% | Added |
| AdvisorShares Investments LLC | 28,673 | $6.41M | 1.12% | −28−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,980 | $6.30M | 0.07% | +1,823+7.0% | Added |
| Utah Retirement Systems | 27,716 | $6.24M | 0.07% | −1,500−5.1% | Reduced |
| National Bank of Canada | 27,717 | $6.18M | 0.01% | −2,451−8.1% | Reduced |
| Investment Management Corp of Ontario | 26,803 | $6.04M | 0.16% | +22,683+550.6% | Added |
| Gotham Asset Management, LLC | 26,516 | $5.97M | 0.08% | +7,325+38.2% | Added |
| CSM Advisors, LLC | 26,196 | $5.90M | 0.42% | +20.0% | Added |
| Sivik Global Healthcare LLC | 26,000 | $5.86M | 2.62% | +26,000 | New |
| Suncoast Equity Management | 25,776 | $5.81M | 0.64% | +780+3.1% | Added |