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 |
|---|---|---|---|---|---|
| H&H Retirement Design & Management INC | 2,471 | $555.3K | 0.34% | −113−4.4% | Reduced |
| Terry L. Blaker | 2,464 | $555.1K | 0.02% | −700−22.1% | Reduced |
| Evercore Wealth Management, LLC | 2,459 | $554.0K | 0.01% | +25+1.0% | Added |
| Venture Visionary Partners LLC | 2,440 | $549.9K | 0.03% | +156+6.8% | Added |
| Cutler Investment Counsel LLC | 2,440 | $549.7K | 0.07% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,426 | $546.6K | 0.16% | −172−6.6% | Reduced |
| Central Pacific Bank - Trust Division | 2,420 | $545.2K | 0.07% | +1,080+80.6% | Added |
| Journey Advisory Group, LLC | 2,411 | $543.2K | 0.06% | −89−3.6% | Reduced |
| Nomura Holdings Inc | 2,396 | $539.8K | 0.00% | +1,074+81.2% | Added |
| MJP Associates Inc | 2,372 | $534.3K | 0.11% | +73+3.2% | Added |
| Smith Group Asset Management, LLC | 2,350 | $529.5K | 0.05% | +760+47.8% | Added |
| Anchor Investment Management, LLC | 2,349 | $529.2K | 0.05% | +94+4.2% | Added |
| Petrus Trust Company, LTA | 2,345 | $528.3K | 0.05% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,336 | $526.0K | 0.01% | +139+6.3% | Added |
| GeoWealth Management, LLC | 2,325 | $523.9K | 0.02% | +877+60.6% | Added |
| NorthRock Partners, LLC | 2,321 | $522.9K | 0.02% | +156+7.2% | Added |
| True Link Financial Advisors, LLC | 2,300 | $518.2K | 0.05% | −19−0.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $518.2K | 0.16% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,295 | $517.1K | 0.02% | −36−1.5% | Reduced |
| Arete Wealth Advisors, LLC | 2,299 | $517.0K | 0.04% | +2,299 | New |
| US Asset Management LLC | 2,257 | $509.0K | 0.46% | −44−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 2,254 | $507.8K | 0.01% | −550−19.6% | Reduced |
| Allred Capital Management, LLC | 2,245 | $505.8K | 0.19% | −2−0.1% | Reduced |
| San Luis Wealth Advisors LLC | 2,230 | $503.0K | 0.12% | +2,230 | New |
| Checchi Capital Advisers, LLC | 2,217 | $499.5K | 0.04% | +48+2.2% | Added |
| First Heartland Consultants, Inc. | 2,209 | $498.0K | 0.05% | +256+13.1% | Added |
| Bokf, NA | 2,200 | $495.7K | 0.01% | +1,132+106.0% | Added |
| Inceptionr LLC | 2,194 | $494.3K | 0.14% | +641+41.3% | Added |
| Humankind Investments LLC | 2,172 | $489.4K | 0.13% | +427+24.5% | Added |
| KFG Wealth Management, LLC | 2,171 | $489.1K | 0.19% | +82+3.9% | Added |
| BayBridge Capital Group, LLC | 2,164 | $487.6K | 0.38% | +38+1.8% | Added |
| Beacon Pointe Advisors, LLC | 2,156 | $485.7K | 0.01% | +30+1.4% | Added |
| TRUE Private Wealth Advisors | 2,156 | $485.7K | 0.05% | +146+7.3% | Added |
| Arkadios Wealth Advisors | 2,145 | $483.3K | 0.03% | +492+29.8% | Added |
| Central Trust Co | 2,143 | $482.8K | 0.01% | −130−5.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,137 | $481.5K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,132 | $480.0K | 0.01% | +5+0.2% | Added |
| Quantitative Investment Management, LLC | 2,096 | $472.0K | 0.05% | +2,096 | New |
| Key Client Fiduciary Advisors, LLC | 2,088 | $470.4K | 0.24% | −16−0.8% | Reduced |
| Affinity Investment Advisors, LLC | 2,082 | $469.1K | 0.35% | +240+13.0% | Added |
| Gladstone Institutional Advisory LLC | 2,071 | $466.6K | 0.02% | +1,179+132.2% | Added |
| BKD Wealth Advisors, LLC | 2,039 | $459.4K | 0.01% | −991−32.7% | Reduced |
| Moors & Cabot, Inc. | 2,032 | $457.8K | 0.02% | −295−12.7% | Reduced |
| Stephens Inc | 2,014 | $453.8K | 0.01% | −53−2.6% | Reduced |
| Impact Partnership Wealth, LLC | 1,991 | $448.6K | 0.12% | +1,991 | New |
| Baker Ellis Asset Management LLC | 1,980 | $446.1K | 0.07% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,979 | $445.9K | 0.22% | +18+0.9% | Added |
| Ascent Group, LLC | 1,978 | $445.6K | 0.04% | +40+2.1% | Added |
| D.A. Davidson & Co. | 1,976 | $445.3K | 0.00% | +90+4.8% | Added |
| Sigma Planning Corp | 1,975 | $445.0K | 0.01% | −347−14.9% | Reduced |
| Private Trust Co NA | 1,972 | $444.4K | 0.05% | 00.0% | Unchanged |
| United Community Bank | 1,959 | $441.4K | 0.18% | +5+0.3% | Added |
| Perigon Wealth Management, LLC | 1,927 | $434.0K | 0.01% | +394+25.7% | Added |
| Apeiron RIA LLC | 1,919 | $432.3K | 0.13% | +10+0.5% | Added |
| Smithfield Trust Co | 1,888 | $428.0K | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 1,895 | $426.9K | 0.10% | +1,895 | New |
| Assetmark, Inc | 1,895 | $426.8K | 0.00% | −4,378−69.8% | Reduced |
| Trust Asset Management LLC | 1,882 | $424.0K | 0.04% | 00.0% | Unchanged |
| Apriem Advisors | 1,881 | $423.8K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,864 | $420.0K | 0.01% | −49−2.6% | Reduced |
| Siemens Fonds Invest GmbH | 1,863 | $419.7K | 0.03% | +121+6.9% | Added |
| Moneta Group Investment Advisors LLC | 1,856 | $418.2K | 0.01% | −107−5.5% | Reduced |
| Wedmont Private Capital | 1,863 | $414.7K | 0.03% | +200+12.0% | Added |
| Paradigm Financial Partners, LLC | 1,838 | $414.1K | 0.06% | +295+19.1% | Added |
| Compass Wealth Management LLC | 1,822 | $410.5K | 0.10% | +1,822 | New |
| Boltwood Capital Management | 1,820 | $410.0K | 0.13% | +41+2.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,818 | $409.6K | 0.01% | +1,818 | New |
| Gen-Wealth Partners Inc | 1,809 | $407.5K | 0.20% | +319+21.4% | Added |
| Snowden Capital Advisors LLC | 1,803 | $406.3K | 0.01% | −190−9.5% | Reduced |
| FSB Premier Wealth Management, Inc. | 1,799 | $405.4K | 0.18% | +562+45.4% | Added |
| Fifth Third Wealth Advisors LLC | 1,789 | $403.1K | 0.03% | +1,789 | New |
| Centaurus Financial, Inc. | 1,781 | $401.0K | 0.03% | +634+55.3% | Added |
| Cigna Investments Inc | 1,775 | $400.0K | 0.07% | +4+0.2% | Added |
| Wealth Management Associates, Inc. | 1,769 | $398.6K | 0.19% | 00.0% | Unchanged |
| Spire Wealth Management | 1,769 | $398.5K | 0.01% | −678−27.7% | Reduced |
| Sageworth Trust Co | 1,766 | $397.9K | 0.03% | 00.0% | Unchanged |
| Invesco, LLC | 1,748 | $393.9K | 0.16% | −14−0.8% | Reduced |
| Bellecapital International Ltd. | 1,743 | $392.7K | 0.08% | 00.0% | Unchanged |
| Channel Wealth LLC | 1,742 | $392.5K | 0.14% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,716 | $386.6K | 0.01% | −744−30.2% | Reduced |
| Strategy Asset Managers LLC | 1,996 | $384.0K | 0.09% | −2,513−55.7% | Reduced |
| Pinnacle Associates Ltd | 1,701 | $383.3K | 0.01% | −141−7.7% | Reduced |
| Denali Advisors LLC | 1,700 | $383.0K | 0.10% | +100+6.3% | Added |
| Kestra Investment Management, LLC | 1,694 | $381.7K | 0.03% | +1,694 | New |
| Steele Capital Management, Inc. | 1,685 | $379.6K | 0.02% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 1,685 | $379.6K | 0.39% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 1,679 | $378.4K | 0.03% | +7+0.4% | Added |
| M3 Advisory Group, LLC | 1,670 | $376.3K | 0.31% | +108+6.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,670 | $376.3K | 0.26% | −65−3.7% | Reduced |
| Plato Investment Management Ltd | 1,656 | $373.1K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,637 | $368.0K | 0.00% | +89+5.7% | Added |
| EverSource Wealth Advisors, LLC | 1,543 | $367.2K | 0.02% | +182+13.4% | Added |
| Kapitalo Investimentos Ltda | 1,626 | $366.3K | 0.11% | −2,064−55.9% | Reduced |
| Los Angeles Capital Management LLC | 1,625 | $366.1K | 0.00% | −186,415−99.1% | Reduced |
| Horizon Family Wealth, Inc. | 1,619 | $364.7K | 0.28% | +4+0.2% | Added |
| Monument Capital Management | 1,607 | $362.1K | 0.11% | +24+1.5% | Added |
| Hunter Associates Investment Management LLC | 1,600 | $360.0K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,597 | $359.8K | 0.06% | −4−0.2% | Reduced |
| Ossiam | 1,589 | $358.0K | 0.01% | −2,054−56.4% | Reduced |
| Montag & Caldwell, LLC | 1,589 | $358.0K | 0.07% | 00.0% | Unchanged |