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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 4,024 | $906.6K | 0.01% | +546+15.7% | Added |
| NEOS Investment Management LLC | 4,024 | $906.6K | 0.04% | +996+32.9% | Added |
| EP Wealth Advisors, LLC | 3,983 | $897.3K | 0.01% | +1,306+48.8% | Added |
| RSM US Wealth Management LLC | 4,007 | $896.4K | 0.02% | +4,007 | New |
| Nicolet Bankshares Inc | 3,956 | $891.3K | 0.22% | −151−3.7% | Reduced |
| Meeder Advisory Services, Inc. | 3,931 | $885.7K | 0.06% | +1,154+41.6% | Added |
| Foundations Investment Advisors, LLC | 3,892 | $876.8K | 0.02% | +80+2.1% | Added |
| Raymond James Trust N.A. | 3,873 | $872.6K | 0.02% | −1,329−25.5% | Reduced |
| Ledyard National Bank | 3,860 | $869.7K | 0.08% | +2,083+117.2% | Added |
| MGB Wealth Management, LLC | 3,900 | $868.1K | 0.32% | +1,140+41.3% | Added |
| Atwater Malick LLC | 3,816 | $859.7K | 0.30% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 3,780 | $858.7K | 0.03% | +3,780 | New |
| Cullen Investment Group, Ltd. | 3,787 | $853.1K | 0.14% | −14−0.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 3,776 | $850.7K | 0.10% | +12+0.3% | Added |
| Exchange Traded Concepts, LLC | 3,766 | $848.5K | 0.02% | +2,894+331.9% | Added |
| Nicholas Hoffman & Company, LLC. | 3,754 | $845.7K | 0.04% | +10.0% | Added |
| Cozad Asset Management Inc | 3,741 | $842.8K | 0.08% | +1,819+94.6% | Added |
| Aigen Investment Management, LP | 3,740 | $842.6K | 0.16% | −4,536−54.8% | Reduced |
| Northwest Bank & Trust Co | 3,727 | $839.6K | 0.70% | +15+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 3,722 | $838.6K | 0.01% | −194−5.0% | Reduced |
| First Trust Investment Solutions L.P. | 3,708 | $835.4K | 0.12% | +5+0.1% | Added |
| Wahed Invest LLC | 3,692 | $831.8K | 0.17% | +401+12.2% | Added |
| Ancora Advisors, LLC | 3,657 | $823.9K | 0.02% | +89+2.5% | Added |
| Virtus Investment Advisers, Inc. | 3,657 | $823.9K | 0.70% | −705−16.2% | Reduced |
| J.W. Cole Advisors, Inc. | 3,621 | $815.8K | 0.04% | −105−2.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,606 | $812.4K | 0.03% | −358−9.0% | Reduced |
| Partnership Wealth Management, LLC | 3,600 | $811.1K | 0.60% | 00.0% | Unchanged |
| MQS Management LLC | 3,557 | $801.4K | 0.48% | +3,557 | New |
| First Commonwealth Financial Corp | 3,536 | $796.7K | 0.21% | +278+8.5% | Added |
| V-Square Quantitative Management LLC | 3,502 | $789.0K | 0.13% | −65−1.8% | Reduced |
| Virtus ETF Advisers LLC | 3,497 | $787.9K | 0.39% | +3,497 | New |
| Martin Capital Partners, LLC | 3,466 | $781.0K | 0.32% | −686−16.5% | Reduced |
| USA Financial Portformulas Corp | 3,446 | $776.4K | 0.13% | −313−8.3% | Reduced |
| ProVise Management Group, LLC | 3,445 | $776.2K | 0.07% | −480−12.2% | Reduced |
| Globeflex Capital L P | 3,443 | $775.7K | 0.08% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 3,176 | $771.7K | 0.06% | 00.0% | Unchanged |
| Laraway Financial Inc | 3,399 | $765.7K | 0.65% | +10.0% | Added |
| Twin City Private Wealth, LLC | 3,381 | $761.8K | 0.72% | +254+8.1% | Added |
| Lake Street Advisors Group, LLC | 3,372 | $759.6K | 0.04% | −70−2.0% | Reduced |
| Signaturefd, LLC | 3,371 | $759.4K | 0.02% | +134+4.1% | Added |
| World Equity Group, Inc. | 3,357 | $756.3K | 0.23% | −3,409−50.4% | Reduced |
| JSF Financial, LLC | 3,345 | $753.7K | 0.23% | +191+6.1% | Added |
| SRS Capital Advisors, Inc. | 3,338 | $752.0K | 0.07% | +210+6.7% | Added |
| Milestone Asset Management, LLC | 3,327 | $749.6K | 0.19% | +2,448+278.5% | Added |
| Brevan Howard Capital Management LP | 3,287 | $740.6K | 0.05% | +3,287 | New |
| Heritage Oak Wealth Advisors LLC | 3,244 | $730.9K | 0.37% | +3,244 | New |
| Measured Wealth Private Client Group, LLC | 3,232 | $728.2K | 0.26% | +869+36.8% | Added |
| LVW Advisors, LLC | 3,210 | $723.2K | 0.11% | +646+25.2% | Added |
| Syon Capital LLC | 3,205 | $722.1K | 0.07% | +67+2.1% | Added |
| Quadrant Capital Group LLC | 3,197 | $720.3K | 0.05% | +222+7.5% | Added |
| Forte Capital LLC | 3,153 | $710.4K | 0.09% | +122+4.0% | Added |
| Peapack Gladstone Financial Corp | 3,152 | $710.0K | 0.01% | +77+2.5% | Added |
| Investment Advisory Services Inc | 3,136 | $706.5K | 0.26% | −244−7.2% | Reduced |
| Greystone Financial Group, LLC | 3,095 | $697.3K | 0.14% | +425+15.9% | Added |
| Colony Group, LLC | 3,080 | $694.0K | 0.00% | +2,236+264.9% | Added |
| Sageworth Trust Co of South Dakota | 3,068 | $691.2K | 1.02% | −35−1.1% | Reduced |
| Natixis Investment Managers International | 3,060 | $689.4K | 0.05% | +1,885+160.4% | Added |
| Miller Investment Management, LP | 3,045 | $686.0K | 0.08% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 3,065 | $685.2K | 0.45% | −10−0.3% | Reduced |
| Vestcor Inc | 3,040 | $685.0K | 0.02% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 2,998 | $683.4K | 0.04% | −16,459−84.6% | Reduced |
| Counterpoint Mutual Funds LLC | 2,993 | $674.3K | 0.16% | +1,379+85.4% | Added |
| Commonwealth Retirement Investments LLC | 2,984 | $672.3K | 0.31% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,971 | $669.4K | 0.02% | +97+3.4% | Added |
| Horizon Investments, LLC | 2,977 | $669.3K | 0.02% | −94−3.1% | Reduced |
| Mather Group, LLC. | 2,713 | $659.3K | 0.01% | +279+11.5% | Added |
| Cooper Financial Group | 2,920 | $658.0K | 0.10% | +91+3.2% | Added |
| Client 1st Advisory Group, LLC | 2,920 | $657.9K | 0.28% | −13−0.4% | Reduced |
| HM Payson & Co | 2,913 | $656.3K | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 2,905 | $654.7K | 0.06% | +2,905 | New |
| Atlas Capital Advisors LLC | 2,888 | $650.7K | 0.08% | −457−13.7% | Reduced |
| Core Alternative Capital | 2,886 | $650.2K | 0.13% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,877 | $648.1K | 0.01% | +174+6.4% | Added |
| Intellectus Partners, LLC | 2,876 | $648.0K | 0.18% | −47−1.6% | Reduced |
| Belpointe Asset Management LLC | 2,860 | $644.5K | 0.04% | −358−11.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 2,826 | $636.7K | 0.04% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,800 | $630.8K | 0.38% | +2,800 | New |
| Personal Cfo Solutions, LLC | 2,787 | $627.9K | 0.10% | −28−1.0% | Reduced |
| Selway Asset Management | 2,775 | $625.2K | 0.26% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,762 | $622.3K | 0.08% | +723+35.5% | Added |
| Somerset Group LLC | 2,758 | $621.4K | 0.55% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 2,718 | $612.0K | 0.08% | +2,718 | New |
| Everhart Financial Group, Inc. | 2,705 | $609.4K | 0.16% | +320+13.4% | Added |
| EHP Funds Inc. | 2,700 | $608.3K | 0.30% | −1,000−27.0% | Reduced |
| Manchester Capital Management LLC | 2,691 | $606.3K | 0.07% | +48+1.8% | Added |
| West Family Investments, Inc. | 2,684 | $604.7K | 0.18% | +1,006+60.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,666 | $600.6K | 0.03% | +216+8.8% | Added |
| Bank of Stockton | 2,646 | $596.1K | 0.19% | −19−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 2,626 | $591.6K | 0.01% | −4,697−64.1% | Reduced |
| We Are One Seven, LLC | 2,606 | $587.1K | 0.03% | +699+36.7% | Added |
| Mayflower Financial Advisors, LLC | 2,602 | $586.3K | 0.10% | −3−0.1% | Reduced |
| Clifford Group, LLC | 2,601 | $586.0K | 0.47% | −35−1.3% | Reduced |
| Legacy Financial Advisors, Inc. | 2,593 | $584.3K | 0.10% | −6−0.2% | Reduced |
| Quadcap Wealth Management, LLC | 2,590 | $583.5K | 0.11% | −27−1.0% | Reduced |
| Bahl & Gaynor Inc | 2,544 | $573.2K | 0.00% | +4+0.2% | Added |
| Smithbridge Asset Management Inc | 2,540 | $572.3K | 0.12% | −9−0.4% | Reduced |
| David Loasby | 2,569 | $571.4K | 0.05% | −358−12.2% | Reduced |
| Profund Advisors LLC | 2,518 | $567.3K | 0.02% | −15−0.6% | Reduced |
| Latitude Advisors, LLC | 2,509 | $565.4K | 0.35% | −84−3.2% | Reduced |
| Abn Amro Investment Solutions | 2,501 | $563.5K | 0.01% | +2,501 | New |