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, Q3 2024
Institutional positions in Cencora, Inc. as of Sep 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
- 1,169
- +45 vs. Q2 2024
- Shares held
- 196.6M
- +17.0M (+9.5%) vs. Q2 2024
- Total value
- $44.2B
- +$3.78B (+9.3%) vs. Q2 2024
- New holders
- 133
- 468 more added
- Sold out
- 88
- 390 more reduced
13 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greystone Financial Group, LLC | 3,159 | $711.0K | 0.13% | +64+2.1% | Added |
| Syon Capital LLC | 3,176 | $714.9K | 0.06% | −29−0.9% | Reduced |
| Atlas Capital Advisors LLC | 3,189 | $717.8K | 0.11% | +301+10.4% | Added |
| Forte Capital LLC | 3,196 | $719.4K | 0.08% | +43+1.4% | Added |
| NorthCrest Asset Manangement, LLC | 3,199 | $719.9K | 0.02% | +3,199 | New |
| Quadrant Capital Group LLC | 3,202 | $720.7K | 0.05% | +5+0.2% | Added |
| Stevens Capital Management LP | 3,218 | $724.0K | 0.10% | −1,077−25.1% | Reduced |
| ProVise Management Group, LLC | 3,230 | $727.0K | 0.06% | −215−6.2% | Reduced |
| Peapack Gladstone Financial Corp | 3,240 | $729.0K | 0.01% | +88+2.8% | Added |
| Laraway Financial Inc | 3,285 | $739.4K | 0.59% | −114−3.4% | Reduced |
| Coldstream Capital Management Inc | 3,299 | $750.2K | 0.02% | +328+11.0% | Added |
| Signaturefd, LLC | 3,335 | $750.7K | 0.01% | −36−1.1% | Reduced |
| SRS Capital Advisors, Inc. | 3,363 | $756.9K | 0.07% | +25+0.7% | Added |
| West Family Investments, Inc. | 3,380 | $760.8K | 0.26% | +696+25.9% | Added |
| GAMMA Investing LLC | 3,385 | $761.9K | 0.08% | +623+22.6% | Added |
| Lake Street Advisors Group, LLC | 3,415 | $768.5K | 0.04% | +43+1.3% | Added |
| Counterpoint Mutual Funds LLC | 3,423 | $770.4K | 0.15% | +430+14.4% | Added |
| Vestcor Inc | 3,438 | $774.0K | 0.02% | +398+13.1% | Added |
| Globeflex Capital L P | 3,443 | $775.0K | 0.07% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,485 | $784.4K | 0.01% | +3,485 | New |
| Nicholas Hoffman & Company, LLC. | 3,494 | $786.4K | 0.03% | −260−6.9% | Reduced |
| Belpointe Asset Management LLC | 3,513 | $790.8K | 0.05% | +653+22.8% | Added |
| Virtus Investment Advisers, Inc. | 3,544 | $797.7K | 0.63% | −113−3.1% | Reduced |
| CSS LLC | 3,588 | $807.6K | 0.05% | +3,588 | New |
| Partnership Wealth Management, LLC | 3,600 | $810.3K | 0.57% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,606 | $811.6K | 0.19% | +70+2.0% | Added |
| V-Square Quantitative Management LLC | 3,634 | $817.9K | 0.12% | +132+3.8% | Added |
| JSF Financial, LLC | 3,654 | $822.4K | 0.24% | +309+9.2% | Added |
| Lowe Brockenbrough & Co Inc | 3,662 | $824.2K | 0.05% | +836+29.6% | Added |
| LVW Advisors, LLC | 3,666 | $825.1K | 0.11% | +456+14.2% | Added |
| J.W. Cole Advisors, Inc. | 3,669 | $825.9K | 0.03% | +48+1.3% | Added |
| Carnegie Capital Asset Management, LLC | 3,675 | $827.2K | 0.02% | −2,200−37.4% | Reduced |
| Ancora Advisors, LLC | 3,686 | $829.7K | 0.02% | +29+0.8% | Added |
| TrimTabs Asset Management, LLC | 3,710 | $835.0K | 0.19% | +3,710 | New |
| Northwest Bank & Trust Co | 3,727 | $838.8K | 0.64% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 3,758 | $845.9K | 0.73% | +377+11.2% | Added |
| Prime Capital Investment Advisors, LLC | 3,768 | $848.1K | 0.01% | +46+1.2% | Added |
| Sherbrooke Park Advisers LLC | 3,769 | $848.3K | 0.19% | +3,769 | New |
| Wescott Financial Advisory Group, LLC | 3,776 | $849.9K | 0.09% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 3,793 | $853.8K | 0.13% | +6+0.2% | Added |
| Heritage Wealth Management, Inc. | 3,798 | $854.9K | 0.28% | +3,798 | New |
| Petrus Trust Company, LTA | 3,813 | $858.2K | 0.08% | +1,468+62.6% | Added |
| Atwater Malick LLC | 3,816 | $858.9K | 0.28% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,853 | $867.2K | 0.11% | −1,248−24.5% | Reduced |
| Virtus ETF Advisers LLC | 3,890 | $875.6K | 0.41% | +393+11.2% | Added |
| Meeder Advisory Services, Inc. | 3,899 | $877.6K | 0.06% | −32−0.8% | Reduced |
| Raymond James Trust N.A. | 3,925 | $883.4K | 0.02% | +52+1.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,983 | $896.4K | 0.12% | −84−2.1% | Reduced |
| Wahed Invest LLC | 4,032 | $907.5K | 0.16% | +340+9.2% | Added |
| Legacy Capital Wealth Partners, LLC | 4,033 | $907.7K | 0.18% | +4,033 | New |
| Tower Research Capital LLC (TRC) | 4,068 | $915.6K | 0.02% | −8,735−68.2% | Reduced |
| Nicolet Bankshares Inc | 4,104 | $923.7K | 0.22% | +148+3.7% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,120 | $927.3K | 0.26% | −38−0.9% | Reduced |
| Copperleaf Capital, LLC | 4,193 | $943.7K | 0.72% | +51+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,206 | $946.7K | 0.00% | −26,566−86.3% | Reduced |
| Hengehold Capital Management LLC | 4,241 | $952.5K | 0.09% | +4,241 | New |
| HB Wealth Management, LLC | 4,232 | $952.6K | 0.01% | −30−0.7% | Reduced |
| Vontobel Holding Ltd. | 4,250 | $956.6K | 0.00% | +58+1.4% | Added |
| Brookstone Capital Management | 4,280 | $963.3K | 0.01% | −318−6.9% | Reduced |
| Shelton Capital Management | 4,282 | $963.8K | 0.02% | 00.0% | Unchanged |
| Verdad Advisers, LP | 4,299 | $967.6K | 1.29% | −3,417−44.3% | Reduced |
| Busey Wealth Management | 4,304 | $968.7K | 0.03% | −339−7.3% | Reduced |
| Caxton Associates LP | 4,325 | $973.5K | 0.04% | +4,325 | New |
| Dynamic Technology Lab Private Ltd | 4,329 | $974.0K | 0.10% | +4,329 | New |
| MAI Capital Management | 4,344 | $977.7K | 0.01% | −2,745−38.7% | Reduced |
| SWMG, LLC | 3,950 | $987.4K | 0.41% | +3,950 | New |
| Gateway Investment Advisers LLC | 4,388 | $987.7K | 0.01% | +364+9.0% | Added |
| Oak Asset Management, LLC | 4,395 | $989.2K | 0.35% | −150−3.3% | Reduced |
| Natixis Investment Managers International | 4,395 | $989.2K | 0.07% | +1,335+43.6% | Added |
| Cullen/Frost Bankers, Inc. | 4,416 | $994.0K | 0.01% | −16−0.4% | Reduced |
| HF Advisory Group, LLC | 4,443 | $1.00M | 0.46% | +412+10.2% | Added |
| Venturi Wealth Management, LLC | 4,447 | $1.00M | 0.05% | +46+1.0% | Added |
| Capital City Trust Co | 4,465 | $1.00M | 0.25% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,543 | $1.02M | 0.10% | −293−6.1% | Reduced |
| Moloney Securities Asset Management, LLC | 4,577 | $1.03M | 0.14% | +481+11.7% | Added |
| MGB Wealth Management, LLC | 4,635 | $1.04M | 0.38% | +735+18.8% | Added |
| Elmwood Wealth Management, Inc. | 4,649 | $1.05M | 0.43% | −754−14.0% | Reduced |
| Diversify Advisory Services, LLC | 4,490 | $1.05M | 0.06% | −836−15.7% | Reduced |
| Cape Investment Advisory, Inc. | 4,688 | $1.06M | 0.43% | −22−0.5% | Reduced |
| Apollon Wealth Management, LLC | 4,693 | $1.06M | 0.03% | −30−0.6% | Reduced |
| nVerses Capital, LLC | 4,700 | $1.06M | 0.48% | +1,900+67.9% | Added |
| Smithbridge Asset Management Inc | 4,704 | $1.06M | 0.18% | +2,164+85.2% | Added |
| Schechter Investment Advisors, LLC | 4,709 | $1.06M | 0.08% | −14−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,715 | $1.06M | 0.19% | +4,715 | New |
| Bartlett & Co. Wealth Management LLC | 4,726 | $1.06M | 0.02% | −15−0.3% | Reduced |
| RSM US Wealth Management LLC | 4,765 | $1.07M | 0.02% | +758+18.9% | Added |
| Ledyard National Bank | 4,764 | $1.07M | 0.10% | +904+23.4% | Added |
| NEOS Investment Management LLC | 4,836 | $1.09M | 0.03% | +812+20.2% | Added |
| Peoples Bank | 4,895 | $1.10M | 0.74% | +4,895 | New |
| Applied Finance Capital Management, LLC | 4,901 | $1.10M | 0.05% | +197+4.2% | Added |
| Parallel Advisors, LLC | 4,948 | $1.11M | 0.03% | −13−0.3% | Reduced |
| Colony Group, LLC | 4,953 | $1.11M | 0.00% | +1,873+60.8% | Added |
| Merit Financial Group, LLC | 4,978 | $1.12M | 0.03% | −2,087−29.5% | Reduced |
| XML Financial, LLC | 5,017 | $1.13M | 0.10% | −98−1.9% | Reduced |
| Wetherby Asset Management Inc | 5,020 | $1.13M | 0.05% | −121−2.4% | Reduced |
| Sumitomo Life Insurance Co | 5,049 | $1.14M | 0.02% | +136+2.8% | Added |
| Gsa Capital Partners LLP | 5,052 | $1.14M | 0.09% | +5,052 | New |
| Sawgrass Asset Management LLC | 5,075 | $1.14M | 0.12% | −249−4.7% | Reduced |
| Jupiter Asset Management Ltd | 5,075 | $1.14M | 0.01% | +4,098+419.4% | Added |
| Fortem Financial Group, LLC | 5,092 | $1.15M | 0.47% | −1,583−23.7% | Reduced |