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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 25,599 | $5.77M | 0.13% | +20.0% | Added |
| Global Retirement Partners, LLC | 25,451 | $5.73M | 0.18% | +1,008+4.1% | Added |
| ABN AMRO Bank N.V. | 24,746 | $5.63M | 0.09% | +1,083+4.6% | Added |
| Black Creek Investment Management Inc. | 24,873 | $5.60M | 0.21% | +1,809+7.8% | Added |
| Entropy Technologies, LP | 24,548 | $5.53M | 0.60% | +6,369+35.0% | Added |
| Ayrshire Capital Management LLC | 24,151 | $5.44M | 2.77% | +1,664+7.4% | Added |
| Argent Trust Co | 23,903 | $5.39M | 0.24% | +449+1.9% | Added |
| Verdence Capital Advisors LLC | 23,571 | $5.31M | 0.47% | +507+2.2% | Added |
| Assenagon Asset Management S.A. | 23,526 | $5.30M | 0.01% | −32,434−58.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,033 | $5.19M | 0.54% | +7,835+51.6% | Added |
| Lincoln Capital Corp | 23,011 | $5.18M | 2.22% | −579−2.5% | Reduced |
| Birch Capital Management, LLC | 22,878 | $5.15M | 2.68% | +295+1.3% | Added |
| New York Life Investment Management LLC | 22,775 | $5.13M | 0.05% | −317−1.4% | Reduced |
| Blair William & Co | 22,567 | $5.08M | 0.02% | −149−0.7% | Reduced |
| Engineers Gate Manager LP | 22,557 | $5.08M | 0.11% | −4,812−17.6% | Reduced |
| Saranac Partners Ltd | 22,480 | $5.06M | 3.01% | −326−1.4% | Reduced |
| Commerce Bank | 22,393 | $5.05M | 0.03% | −676−2.9% | Reduced |
| Daiwa Securities Group Inc. | 22,244 | $5.01M | 0.03% | +4,848+27.9% | Added |
| CIBC World Markets Corp | 22,072 | $4.97M | 0.03% | +5,282+31.5% | Added |
| Cypress Capital Group | 21,764 | $4.90M | 0.59% | −478−2.1% | Reduced |
| Pitcairn Co | 21,471 | $4.84M | 0.30% | +1,892+9.7% | Added |
| JustInvest LLC | 21,366 | $4.78M | 0.09% | +1,248+6.2% | Added |
| Vident Advisory, LLC | 21,174 | $4.77M | 0.13% | +17,497+475.8% | Added |
| Nissay Asset Management Corp | 20,966 | $4.72M | 0.03% | +729+3.6% | Added |
| Wealthfront Advisers LLC | 20,946 | $4.72M | 0.02% | +131+0.6% | Added |
| Mutual of America Capital Management LLC | 20,923 | $4.71M | 0.05% | −835−3.8% | Reduced |
| Northwest & Ethical Investments L.P. | 20,867 | $4.70M | 0.13% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 20,807 | $4.69M | 0.66% | −30.0% | Reduced |
| Edgestream Partners, L.P. | 20,806 | $4.69M | 0.23% | −18,223−46.7% | Reduced |
| Banque Cantonale Vaudoise | 20,746 | $4.67M | 0.19% | −7,525−26.6% | Reduced |
| Navellier & Associates Inc | 20,482 | $4.61M | 0.54% | −228−1.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,475 | $4.61M | 0.38% | +1,500+7.9% | Added |
| Bridgeway Capital Management, LLC | 20,170 | $4.54M | 0.11% | 00.0% | Unchanged |
| Howe & Rusling Inc | 20,096 | $4.53M | 0.41% | −89−0.4% | Reduced |
| HGK Asset Management Inc | 20,086 | $4.53M | 0.87% | +20,086 | New |
| Kestra Private Wealth Services, LLC | 19,765 | $4.45M | 0.09% | −826−4.0% | Reduced |
| QRG Capital Management, Inc. | 19,669 | $4.43M | 0.05% | −552−2.7% | Reduced |
| Bank of Nova Scotia | 19,553 | $4.41M | 0.01% | −2,719−12.2% | Reduced |
| Vista Investment Partners LLC | 19,393 | $4.37M | 1.46% | +195+1.0% | Added |
| Stanley-Laman Group, Ltd. | 19,353 | $4.36M | 0.63% | +858+4.6% | Added |
| Kinneret Advisory, LLC | 19,219 | $4.33M | 0.42% | +16,025+501.7% | Added |
| Logan Capital Management Inc | 18,988 | $4.28M | 0.18% | +80.0% | Added |
| AE Wealth Management LLC | 18,826 | $4.24M | 0.04% | +468+2.5% | Added |
| Fiera Capital Corp | 18,821 | $4.24M | 0.01% | +5,809+44.6% | Added |
| Shaker Investments LLC | 18,782 | $4.23M | 1.84% | −7,533−28.6% | Reduced |
| Fifth Third Bancorp | 18,770 | $4.23M | 0.02% | −488−2.5% | Reduced |
| Triasima Portfolio Management inc. | 18,567 | $4.18M | 0.38% | +20+0.1% | Added |
| Westpac Banking Corp | 18,540 | $4.18M | 0.33% | +399+2.2% | Added |
| Parsons Capital Management Inc | 18,185 | $4.10M | 0.28% | −96−0.5% | Reduced |
| Rafferty Asset Management, LLC | 17,995 | $4.05M | 0.02% | +914+5.4% | Added |
| HBK Sorce Advisory LLC | 17,939 | $4.04M | 0.14% | −192−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 17,841 | $4.02M | 0.01% | −16,133−47.5% | Reduced |
| Kestra Advisory Services, LLC | 17,795 | $4.01M | 0.02% | +4,216+31.0% | Added |
| Principal Securities, Inc. | 17,751 | $4.00M | 0.11% | +1,375+8.4% | Added |
| Toroso Investments, LLC | 17,495 | $3.94M | 0.05% | +3,338+23.6% | Added |
| Jackson Wealth Management, LLC | 17,479 | $3.94M | 0.84% | −10,258−37.0% | Reduced |
| United Capital Management of KS, Inc. | 17,405 | $3.92M | 0.86% | +239+1.4% | Added |
| Benedict Financial Advisors Inc | 17,383 | $3.92M | 0.99% | −225−1.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,257 | $3.89M | 0.01% | −2,750−13.7% | Reduced |
| Kendall Capital Management | 17,084 | $3.85M | 1.28% | +430+2.6% | Added |
| Advisors Asset Management, Inc. | 17,017 | $3.83M | 0.07% | +2,348+16.0% | Added |
| Bill Few Associates, Inc. | 16,988 | $3.83M | 1.47% | −332−1.9% | Reduced |
| PDT Partners, LLC | 16,700 | $3.76M | 0.36% | −4,734−22.1% | Reduced |
| Alaska Permanent Fund Corp | 15,742 | $3.74M | 0.06% | +8,257+110.3% | Added |
| 1832 Asset Management L.P. | 16,566 | $3.73M | 0.01% | +16,548+91,933.3% | Added |
| Sheets Smith Wealth Management | 16,563 | $3.73M | 0.45% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 16,230 | $3.66M | 0.23% | +449+2.8% | Added |
| Elo Mutual Pension Insurance Co | 16,146 | $3.64M | 0.09% | +557+3.6% | Added |
| Illinois Municipal Retirement Fund | 16,136 | $3.64M | 0.06% | +1,672+11.6% | Added |
| Transcend Wealth Collective, LLC | 15,855 | $3.57M | 0.26% | +1,726+12.2% | Added |
| Montag A & Associates Inc | 15,816 | $3.56M | 0.18% | −9,471−37.5% | Reduced |
| Avantax Advisory Services, Inc. | 15,751 | $3.55M | 0.03% | +6,214+65.2% | Added |
| Archford Capital Strategies, LLC | 15,679 | $3.53M | 0.57% | +219+1.4% | Added |
| Occidental Asset Management, LLC | 15,528 | $3.50M | 0.61% | +717+4.8% | Added |
| Huntington National Bank | 15,301 | $3.45M | 0.03% | −33−0.2% | Reduced |
| Knollwood Investment Advisory, LLC | 15,250 | $3.44M | 0.38% | +15,250 | New |
| Synovus Financial Corp | 14,957 | $3.37M | 0.04% | +513+3.6% | Added |
| LSV Asset Management | 14,727 | $3.32M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,254 | $3.21M | 0.06% | +100+0.7% | Added |
| Gulf International Bank (UK) Ltd | 14,249 | $3.21M | 0.08% | −13−0.1% | Reduced |
| Captrust Financial Advisors | 13,991 | $3.15M | 0.01% | +180+1.3% | Added |
| Quantinno Capital Management LP | 13,905 | $3.13M | 0.06% | +1,462+11.7% | Added |
| Pearl River Capital, LLC | 13,801 | $3.11M | 0.49% | +13,801 | New |
| Oak Associates, Ltd | 13,753 | $3.10M | 0.21% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,837 | $3.09M | 0.02% | +12,837 | New |
| Agf Management Ltd | 13,696 | $3.09M | 0.02% | +4,161+43.6% | Added |
| UniSuper Management Pty Ltd | 13,529 | $3.05M | 0.03% | +7,416+121.3% | Added |
| Tobam | 13,481 | $3.04M | 0.48% | +263+2.0% | Added |
| ICW Investment Advisors LLC | 13,421 | $3.02M | 1.37% | −294−2.1% | Reduced |
| Nilsine Partners, LLC | 13,374 | $3.01M | 0.40% | +295+2.3% | Added |
| Sawyer & Company, Inc | 13,357 | $3.01M | 1.20% | −445−3.2% | Reduced |
| Nations Financial Group Inc, | 13,246 | $2.98M | 0.24% | −553−4.0% | Reduced |
| Maryland State Retirement & Pension System | 13,195 | $2.97M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 13,174 | $2.97M | 0.01% | +412+3.2% | Added |
| Cresset Asset Management, LLC | 12,957 | $2.92M | 0.01% | +588+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,855 | $2.90M | 0.03% | −403−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,834 | $2.89M | 0.03% | −310−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,803 | $2.88M | 0.05% | +8,342+187.0% | Added |
| Mizuho Securities USA LLC | 12,759 | $2.87M | 0.06% | +12,759 | New |
| First Business Financial Services, Inc. | 12,718 | $2.87M | 0.30% | +542+4.5% | Added |