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 |
|---|---|---|---|---|---|
| MBB Public Markets I LLC | 12,648 | $2.85M | 0.06% | +11,408+920.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,623 | $2.84M | 0.00% | −668−5.0% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $2.81M | 0.11% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,475 | $2.81M | 0.08% | −99−0.8% | Reduced |
| Hennessy Advisors Inc | 12,400 | $2.79M | 0.11% | −200−1.6% | Reduced |
| Left Brain Wealth Management, LLC | 12,396 | $2.79M | 1.30% | +125+1.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 12,067 | $2.75M | 0.05% | +10,793+847.2% | Added |
| Ironwood Financial, llc | 12,131 | $2.73M | 0.61% | 00.0% | Unchanged |
| Twin Capital Management Inc | 12,107 | $2.73M | 0.32% | +21+0.2% | 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 |
| CWM, LLC | 11,898 | $2.68M | 0.01% | +509+4.5% | Added |
| Beacon Financial Group | 11,807 | $2.66M | 0.30% | +23+0.2% | Added |
| Westover Capital Advisors, LLC | 11,719 | $2.64M | 0.68% | −370−3.1% | Reduced |
| Peachtree Investment Partners, LLC | 11,599 | $2.61M | 1.02% | −518−4.3% | Reduced |
| Regions Financial Corp | 11,579 | $2.61M | 0.02% | −141−1.2% | Reduced |
| Ci Investments Inc. | 11,438 | $2.58M | 0.01% | +887+8.4% | Added |
| Eads & Heald Wealth Management | 11,379 | $2.56M | 1.24% | −598−5.0% | Reduced |
| First Horizon Advisors, Inc. | 11,339 | $2.55M | 0.08% | −213−1.8% | Reduced |
| Quest Partners LLC | 11,263 | $2.54M | 0.34% | +634+6.0% | Added |
| Worldquant Millennium Advisors LLC | 10,987 | $2.48M | 0.02% | −139,135−92.7% | Reduced |
| Edmp, Inc. | 10,955 | $2.47M | 2.24% | −930−7.8% | Reduced |
| CenterBook Partners LP | 10,834 | $2.44M | 0.15% | +291+2.8% | Added |
| Hartford Investment Management Co | 10,596 | $2.39M | 0.08% | −105−1.0% | Reduced |
| Court Place Advisors, LLC | 10,585 | $2.38M | 0.75% | +550+5.5% | Added |
| Veriti Management LLC | 10,562 | $2.38M | 0.15% | +267+2.6% | Added |
| Ritholtz Wealth Management | 10,478 | $2.36M | 0.08% | −221−2.1% | Reduced |
| Fernwood Investment Management, LLC | 10,430 | $2.35M | 0.73% | −90−0.9% | Reduced |
| Donaldson Capital Management, LLC | 10,387 | $2.34M | 0.10% | −123−1.2% | Reduced |
| Old National Bancorp | 10,340 | $2.33M | 0.05% | +33+0.3% | Added |
| Flputnam Investment Management Co | 10,222 | $2.30M | 0.04% | +6,445+170.6% | Added |
| WCG Wealth Advisors LLC | 10,210 | $2.30M | 0.17% | +10,210 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,100 | $2.28M | 0.07% | +691+7.3% | Added |
| Prospera Financial Services Inc | 10,006 | $2.25M | 0.06% | +267+2.7% | Added |
| Waycross Partners, LLC | 10,000 | $2.25M | 0.35% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 9,826 | $2.21M | 0.34% | +150+1.6% | Added |
| Everence Capital Management Inc | 9,250 | $2.21M | 0.15% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,689 | $2.18M | 0.41% | +8,235+566.4% | Added |
| Ieq Capital, LLC | 9,613 | $2.17M | 0.03% | +768+8.7% | Added |
| Wintrust Investments LLC | 9,600 | $2.16M | 0.18% | +83+0.9% | Added |
| Axxcess Wealth Management, LLC | 9,488 | $2.14M | 0.06% | +517+5.8% | Added |
| Securian Asset Management, Inc | 9,433 | $2.13M | 0.06% | −318−3.3% | Reduced |
| Cairn Investment Group, Inc. | 9,419 | $2.12M | 1.24% | −20−0.2% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $2.12M | 0.04% | −200−2.1% | Reduced |
| Paralel Advisors LLC | 9,394 | $2.12M | 0.10% | −2,551−21.4% | Reduced |
| FineMark National Bank & Trust | 9,038 | $2.04M | 0.08% | −40−0.4% | Reduced |
| TriaGen Wealth Management LLC | 8,936 | $2.01M | 0.78% | −26−0.3% | Reduced |
| Ethic Inc. | 8,855 | $2.00M | 0.05% | +264+3.1% | Added |
| Insight Wealth Strategies, LLC | 8,815 | $1.99M | 0.28% | +218+2.5% | Added |
| Teza Capital Management LLC | 8,739 | $1.97M | 0.24% | −8,391−49.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,710 | $1.96M | 0.01% | +5,516+172.7% | Added |
| L2 Asset Management, LLC | 8,703 | $1.96M | 0.59% | −1,833−17.4% | Reduced |
| Gratus Wealth Advisors, LLC | 8,760 | $1.96M | 0.34% | −1,677−16.1% | Reduced |
| Harbour Trust & Investment Management Co | 8,678 | $1.96M | 0.23% | +2,871+49.4% | Added |
| Park Avenue Securities LLC | 8,637 | $1.95M | 0.02% | −62−0.7% | Reduced |
| First Hawaiian Bank | 8,633 | $1.95M | 0.07% | +1,963+29.4% | Added |
| Ballentine Partners, LLC | 8,609 | $1.94M | 0.04% | +31+0.4% | Added |
| Semmax Financial Advisors Inc. | 8,165 | $1.93M | 0.58% | +824+11.2% | Added |
| Metis Global Partners, LLC | 8,544 | $1.92M | 0.07% | +537+6.7% | Added |
| Regatta Capital Group, LLC | 8,515 | $1.92M | 0.41% | +283+3.4% | Added |
| Natixis | 8,500 | $1.92M | 0.01% | −15,544−64.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,467 | $1.91M | 0.09% | −82−1.0% | Reduced |
| Wolf Group Capital Advisors | 8,460 | $1.91M | 0.75% | −1,048−11.0% | Reduced |
| Seven Eight Capital, LP | 8,435 | $1.90M | 0.20% | −21,159−71.5% | Reduced |
| Farmers Trust Co | 8,425 | $1.90M | 0.39% | −192−2.2% | Reduced |
| New Mexico Educational Retirement Board | 8,391 | $1.89M | 0.07% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 8,310 | $1.87M | 0.19% | 00.0% | Unchanged |
| CX Institutional | 8,214 | $1.85M | 0.09% | −104−1.3% | Reduced |
| Staley Capital Advisers Inc | 8,187 | $1.84M | 0.08% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 8,075 | $1.84M | 0.21% | +709+9.6% | Added |
| Wedbush Securities Inc | 8,139 | $1.83M | 0.07% | −673−7.6% | Reduced |
| Geneos Wealth Management Inc. | 8,137 | $1.83M | 0.08% | +163+2.0% | Added |
| Two Sigma Securities, LLC | 8,118 | $1.83M | 0.09% | −13,540−62.5% | Reduced |
| United Capital Financial Advisers, LLC | 8,053 | $1.81M | 0.02% | +242+3.1% | Added |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.80M | 0.22% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 7,970 | $1.80M | 0.02% | +1,916+31.6% | Added |
| Atria Wealth Solutions, Inc. | 7,949 | $1.79M | 0.02% | −314−3.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 7,933 | $1.79M | 0.04% | +325+4.3% | Added |
| Range Financial Group LLC | 7,914 | $1.78M | 0.91% | +339+4.5% | Added |
| Candriam Luxembourg S.C.A. | 7,897 | $1.78M | 0.01% | +1,420+21.9% | Added |
| Wakefield Asset Management LLLP | 7,811 | $1.76M | 0.62% | −194−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,809 | $1.76M | 0.03% | +1,626+26.3% | Added |
| Whittier Trust Co | 7,731 | $1.74M | 0.02% | −413−5.1% | Reduced |
| Verdad Advisers, LP | 7,716 | $1.74M | 2.01% | −285−3.6% | Reduced |
| Islay Capital Management, LLC | 7,705 | $1.74M | 1.25% | −4,743−38.1% | Reduced |
| Panagora Asset Management Inc | 7,659 | $1.73M | 0.01% | −2,008−20.8% | Reduced |
| Fairview Capital Investment Management, LLC | 7,630 | $1.72M | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,565 | $1.70M | 0.01% | +341+4.7% | Added |
| Omers Administration Corp | 7,513 | $1.69M | 0.02% | +7,513 | New |
| E. Ohman J:or Asset Management AB | 7,500 | $1.69M | 0.04% | −164,627−95.6% | Reduced |
| Foster & Motley Inc | 7,458 | $1.68M | 0.12% | −36−0.5% | Reduced |
| Kings Path Partners LLC | 7,351 | $1.66M | 0.78% | +7,351 | New |
| Strengthening Families & Communities, LLC | 7,313 | $1.65M | 0.47% | +615+9.2% | Added |
| Legacy Advisors, LLC | 7,233 | $1.63M | 0.20% | −601−7.7% | Reduced |
| Keybank National Association | 7,181 | $1.62M | 0.01% | +921+14.7% | Added |
| Atom Investors LP | 7,170 | $1.62M | 0.16% | −261−3.5% | Reduced |
| MAI Capital Management | 7,089 | $1.60M | 0.02% | +1,014+16.7% | Added |
| Resources Investment Advisors, LLC. | 7,070 | $1.59M | 0.02% | +599+9.3% | Added |
| Merit Financial Group, LLC | 7,065 | $1.59M | 0.04% | +371+5.5% | Added |
| Hills Bank & Trust Co | 7,050 | $1.59M | 0.13% | +242+3.6% | Added |