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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 6,981 | $1.57M | 0.08% | −674−8.8% | Reduced |
| Concurrent Investment Advisors, LLC | 6,865 | $1.55M | 0.05% | +606+9.7% | Added |
| Aurora Investment Counsel | 6,836 | $1.54M | 0.90% | +108+1.6% | Added |
| Marshall Wace, LLP | 6,829 | $1.54M | 0.00% | +6,829 | New |
| C WorldWide Group Holding A/S | 6,823 | $1.54M | 0.02% | 00.0% | Unchanged |
| Maia Wealth LLC | 6,883 | $1.53M | 0.46% | +6,883 | New |
| Private Advisor Group, LLC | 6,785 | $1.53M | 0.01% | +700+11.5% | Added |
| Advisory Services Network, LLC | 6,730 | $1.52M | 0.03% | −970−12.6% | Reduced |
| Fortem Financial Group, LLC | 6,675 | $1.50M | 0.65% | +77+1.2% | Added |
| Linden Thomas Advisory Services, LLC | 6,655 | $1.50M | 0.23% | +832+14.3% | Added |
| Global Trust Asset Management, LLC | 6,631 | $1.49M | 0.60% | +6+0.1% | Added |
| Savant Capital, LLC | 6,511 | $1.47M | 0.01% | +132+2.1% | Added |
| Eqis Capital Management, Inc. | 6,494 | $1.46M | 0.12% | +2,572+65.6% | Added |
| Citizens & Northern Corp | 6,485 | $1.46M | 0.46% | −342−5.0% | Reduced |
| Genesee Capital Advisors, LLC | 6,472 | $1.46M | 0.72% | −2,229−25.6% | Reduced |
| TD Private Client Wealth LLC | 6,448 | $1.45M | 0.05% | −1,531−19.2% | Reduced |
| WSFS Capital Management, LLC | 6,436 | $1.45M | 0.08% | −751−10.4% | Reduced |
| Advisor OS, LLC | 6,400 | $1.44M | 0.16% | +124+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,371 | $1.44M | 0.02% | −12,801−66.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 6,209 | $1.40M | 0.35% | +2,326+59.9% | Added |
| Passumpsic Savings Bank | 6,160 | $1.39M | 1.00% | +484+8.5% | Added |
| Clare Market Investments LLC | 6,000 | $1.35M | 0.38% | +1,000+20.0% | Added |
| Schear Investment Advisers, LLC | 5,959 | $1.34M | 0.97% | +399+7.2% | Added |
| VCI Wealth Management LLC | 5,922 | $1.33M | 0.66% | +1,837+45.0% | Added |
| Clear Harbor Asset Management, LLC | 5,922 | $1.33M | 0.12% | −70−1.2% | Reduced |
| Norinchukin Bank, The | 5,902 | $1.33M | 0.04% | +118+2.0% | Added |
| Carnegie Capital Asset Management, LLC | 5,875 | $1.32M | 0.04% | −741−11.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,870 | $1.32M | 0.06% | +3,489+146.5% | Added |
| Pensionfund Sabic | 5,800 | $1.31M | 0.38% | 00.0% | Unchanged |
| AXS Investments LLC | 5,780 | $1.30M | 0.36% | −24−0.4% | Reduced |
| Oppenheimer & Co Inc | 5,735 | $1.29M | 0.02% | −708−11.0% | Reduced |
| Trust Point Inc. | 5,569 | $1.25M | 0.10% | −133−2.3% | Reduced |
| HighPoint Advisor Group LLC | 5,358 | $1.24M | 0.07% | −526−8.9% | Reduced |
| Contravisory Investment Management, Inc. | 5,491 | $1.24M | 0.27% | +177+3.3% | Added |
| NBC Securities, Inc. | 5,469 | $1.23M | 0.11% | +1,450+36.1% | Added |
| Davenport & Co LLC | 5,467 | $1.23M | 0.01% | +110+2.1% | Added |
| Optas, LLC | 5,466 | $1.23M | 0.32% | −34−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,460 | $1.23M | 0.01% | −47,074−89.6% | Reduced |
| Retirement Guys Formula LLC | 5,445 | $1.23M | 0.59% | +337+6.6% | Added |
| Trustmark National Bank Trust Department | 5,428 | $1.22M | 0.10% | −93−1.7% | Reduced |
| Algebris (UK) Ltd | 5,807 | $1.22M | 0.39% | +1,504+35.0% | Added |
| Elmwood Wealth Management, Inc. | 5,403 | $1.22M | 0.54% | −300−5.3% | Reduced |
| Empirical Finance, LLC | 5,385 | $1.21M | 0.08% | −269−4.8% | Reduced |
| Sequoia Financial Advisors, LLC | 5,385 | $1.21M | 0.01% | +245+4.8% | Added |
| United Bank | 5,376 | $1.21M | 0.60% | +252+4.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,340 | $1.20M | 0.08% | −124−2.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,333 | $1.20M | 0.06% | −2,328−30.4% | Reduced |
| Sawgrass Asset Management LLC | 5,324 | $1.20M | 0.13% | −904−14.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,321 | $1.20M | 0.19% | −10,000−65.3% | Reduced |
| Shepherd Financial Partners LLC | 5,299 | $1.19M | 0.15% | +41+0.8% | Added |
| Drucker Wealth 3.0, LLC | 5,268 | $1.19M | 0.32% | +5,268 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,268 | $1.19M | 0.03% | +14+0.3% | Added |
| Buckley Wealth Management, LLC | 5,265 | $1.19M | 0.38% | −80−1.5% | Reduced |
| Diversify Advisory Services, LLC | 5,326 | $1.18M | 0.06% | −813−13.2% | Reduced |
| Mirabella Financial Services LLP | 5,208 | $1.17M | 0.09% | +5,208 | New |
| Great Valley Advisor Group, Inc. | 5,191 | $1.17M | 0.03% | −27−0.5% | Reduced |
| Greenleaf Trust | 5,174 | $1.17M | 0.01% | +59+1.2% | Added |
| Convergence Investment Partners, LLC | 5,160 | $1.16M | 0.34% | +725+16.3% | Added |
| Wetherby Asset Management Inc | 5,141 | $1.16M | 0.05% | −132−2.5% | Reduced |
| XML Financial, LLC | 5,115 | $1.15M | 0.12% | +16+0.3% | Added |
| Dark Forest Capital Management LP | 5,101 | $1.15M | 0.21% | +1,912+60.0% | Added |
| Qtron Investments LLC | 5,096 | $1.15M | 0.17% | +869+20.6% | Added |
| Golden State Equity Partners | 5,030 | $1.13M | 0.24% | +5,030 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,014 | $1.13M | 0.05% | +800+19.0% | Added |
| Kennedy Capital Management, Inc. | 5,008 | $1.13M | 0.02% | +2,108+72.7% | Added |
| Steel Peak Wealth Management LLC | 4,990 | $1.12M | 0.05% | −2,721−35.3% | Reduced |
| Parallel Advisors, LLC | 4,961 | $1.12M | 0.03% | +299+6.4% | Added |
| Lido Advisors, LLC | 4,958 | $1.12M | 0.01% | −480−8.8% | Reduced |
| Sumitomo Life Insurance Co | 4,913 | $1.11M | 0.03% | −616−11.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,836 | $1.09M | 0.09% | +266+5.8% | Added |
| Virtu Financial LLC | 4,820 | $1.09M | 0.08% | +4,820 | New |
| Fulton Bank, N.A. | 4,802 | $1.08M | 0.04% | +397+9.0% | Added |
| Bartlett & Co. Wealth Management LLC | 4,741 | $1.07M | 0.02% | −500−9.5% | Reduced |
| Apollon Wealth Management, LLC | 4,723 | $1.06M | 0.03% | +16+0.3% | Added |
| Schechter Investment Advisors, LLC | 4,723 | $1.06M | 0.08% | +830+21.3% | Added |
| Cape Investment Advisory, Inc. | 4,710 | $1.06M | 0.48% | +30+0.6% | Added |
| Applied Finance Capital Management, LLC | 4,704 | $1.06M | 0.05% | +4,704 | New |
| Aviso Financial Inc. | 4,685 | $1.06M | 0.06% | +4,685 | New |
| Ashton Thomas Private Wealth, LLC | 4,655 | $1.05M | 0.06% | −12−0.3% | Reduced |
| Busey Wealth Management | 4,643 | $1.05M | 0.04% | −104−2.2% | Reduced |
| Brookstone Capital Management | 4,598 | $1.04M | 0.02% | −272−5.6% | Reduced |
| Oak Asset Management, LLC | 4,545 | $1.02M | 0.37% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 4,508 | $1.02M | 0.01% | +1,274+39.4% | Added |
| Capital City Trust Co | 4,465 | $1.01M | 0.27% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,432 | $998.5K | 0.01% | +28+0.6% | Added |
| Venturi Wealth Management, LLC | 4,401 | $991.7K | 0.06% | −214−4.6% | Reduced |
| Stevens Capital Management LP | 4,295 | $968.0K | 0.33% | −14,192−76.8% | Reduced |
| Shelton Capital Management | 4,282 | $964.7K | 0.03% | −20−0.5% | Reduced |
| HB Wealth Management, LLC | 4,262 | $960.2K | 0.01% | +1,049+32.6% | Added |
| Centiva Capital, LP | 4,233 | $953.7K | 0.05% | +779+22.6% | Added |
| LMCG Investments, LLC | 4,202 | $946.7K | 0.06% | −99−2.3% | Reduced |
| Vontobel Holding Ltd. | 4,192 | $944.5K | 0.00% | −548−11.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,158 | $936.7K | 0.29% | +4,158 | New |
| Copperleaf Capital, LLC | 4,142 | $933.1K | 0.75% | +201+5.1% | Added |
| Integrated Wealth Concepts LLC | 4,138 | $932.2K | 0.01% | −410−9.0% | Reduced |
| Unique Wealth Strategies, LLC | 3,813 | $926.5K | 0.43% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 4,096 | $922.8K | 0.13% | +78+1.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,067 | $916.4K | 0.13% | +530+15.0% | Added |
| HF Advisory Group, LLC | 4,031 | $908.2K | 0.47% | +238+6.3% | Added |
| Alpine Woods Capital Investors, LLC | 4,028 | $907.5K | 0.14% | −2,110−34.4% | Reduced |