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 |
|---|---|---|---|---|---|
| Staley Capital Advisers Inc | 8,187 | $1.84M | 0.08% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 8,372 | $1.88M | 0.48% | +1,059+14.5% | Added |
| Farmers Trust Co | 8,392 | $1.89M | 0.35% | −33−0.4% | Reduced |
| Ballentine Partners, LLC | 8,528 | $1.92M | 0.03% | −81−0.9% | Reduced |
| Park Avenue Securities LLC | 8,534 | $1.92M | 0.02% | −103−1.2% | Reduced |
| Wellington Wealth Strategies, LLC. | 8,451 | $1.93M | 1.46% | +8,451 | New |
| Regatta Capital Group, LLC | 8,576 | $1.93M | 0.37% | +61+0.7% | Added |
| Steel Peak Wealth Management LLC | 8,594 | $1.93M | 0.09% | +3,604+72.2% | Added |
| Armbruster Capital Management, Inc. | 8,604 | $1.94M | 0.39% | +8,604 | New |
| Spire Wealth Management | 8,604 | $1.94M | 0.07% | +6,835+386.4% | Added |
| Natixis | 8,638 | $1.94M | 0.01% | +138+1.6% | Added |
| Metis Global Partners, LLC | 8,719 | $1.96M | 0.06% | +175+2.0% | Added |
| Gratus Wealth Advisors, LLC | 8,974 | $1.97M | 0.32% | +214+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 8,791 | $1.98M | 0.15% | +8,791 | New |
| Shell Asset Management Co | 8,856 | $1.99M | 0.09% | +8,856 | New |
| CX Institutional | 8,868 | $2.00M | 0.09% | +654+8.0% | Added |
| TriaGen Wealth Management LLC | 8,922 | $2.01M | 0.67% | −14−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 8,969 | $2.02M | 0.02% | +4,831+116.7% | Added |
| Insight Wealth Strategies, LLC | 9,017 | $2.03M | 0.27% | +202+2.3% | Added |
| FineMark National Bank & Trust | 9,039 | $2.03M | 0.07% | +10.0% | Added |
| Benjamin Edwards Inc | 9,041 | $2.03M | 0.03% | +8,494+1,552.8% | Added |
| Veriti Management LLC | 9,134 | $2.06M | 0.11% | −1,428−13.5% | Reduced |
| Lecap Asset Management Ltd | 9,163 | $2.06M | 0.45% | +9,163 | New |
| Entropy Technologies, LP | 9,194 | $2.07M | 0.22% | −15,354−62.5% | Reduced |
| Everence Capital Management Inc | 9,250 | $2.08M | 0.13% | 00.0% | Unchanged |
| Versor Investments LP | 9,266 | $2.09M | 0.33% | +9,266 | New |
| Ethic Inc. | 8,591 | $2.09M | 0.05% | −264−3.0% | Reduced |
| Zurich Insurance Group Ltd | 9,300 | $2.09M | 0.02% | −239,631−96.3% | Reduced |
| Paralel Advisors LLC | 9,394 | $2.11M | 0.09% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 9,409 | $2.12M | 1.17% | −10−0.1% | Reduced |
| Harbour Trust & Investment Management Co | 9,478 | $2.13M | 0.24% | +800+9.2% | Added |
| Semmax Financial Advisors Inc. | 8,598 | $2.14M | 0.59% | +433+5.3% | Added |
| Maryland State Retirement & Pension System | 9,634 | $2.17M | 0.05% | −3,561−27.0% | Reduced |
| Securian Asset Management, Inc | 9,648 | $2.17M | 0.06% | +215+2.3% | Added |
| Flputnam Investment Management Co | 9,924 | $2.19M | 0.04% | −298−2.9% | Reduced |
| Nebula Research & Development LLC | 9,774 | $2.20M | 0.26% | +9,774 | New |
| Louisiana State Employees Retirement System | 9,800 | $2.21M | 0.04% | +400+4.3% | Added |
| Quest Partners LLC | 9,840 | $2.21M | 0.20% | −1,423−12.6% | Reduced |
| Ieq Capital, LLC | 9,857 | $2.22M | 0.03% | +244+2.5% | Added |
| Prospera Financial Services Inc | 9,875 | $2.22M | 0.06% | −131−1.3% | Reduced |
| First Hawaiian Bank | 9,953 | $2.24M | 0.07% | +1,320+15.3% | Added |
| Waycross Partners, LLC | 10,000 | $2.25M | 0.31% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 10,090 | $2.27M | 0.74% | −340−3.3% | Reduced |
| CWM, LLC | 10,118 | $2.28M | 0.01% | −1,780−15.0% | Reduced |
| WCG Wealth Advisors LLC | 10,206 | $2.30M | 0.16% | −40.0% | Reduced |
| Virtu Financial LLC | 10,227 | $2.30M | 0.13% | +5,407+112.2% | Added |
| Old National Bancorp | 10,367 | $2.33M | 0.05% | +27+0.3% | Added |
| Axxcess Wealth Management, LLC | 10,389 | $2.34M | 0.06% | +901+9.5% | Added |
| Donaldson Capital Management, LLC | 10,389 | $2.34M | 0.09% | +20.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,425 | $2.34M | 0.05% | +4,555+77.6% | Added |
| Court Place Advisors, LLC | 10,435 | $2.35M | 0.68% | −150−1.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 10,444 | $2.35M | 0.34% | +618+6.3% | Added |
| Ritholtz Wealth Management | 10,560 | $2.38M | 0.07% | +82+0.8% | Added |
| Peachtree Investment Partners, LLC | 10,711 | $2.41M | 0.91% | −888−7.7% | Reduced |
| Eads & Heald Wealth Management | 10,726 | $2.41M | 1.14% | −653−5.7% | Reduced |
| First Horizon Advisors, Inc. | 10,809 | $2.43M | 0.07% | −530−4.7% | Reduced |
| Edmp, Inc. | 10,812 | $2.43M | 2.00% | −143−1.3% | Reduced |
| Hartford Investment Management Co | 10,998 | $2.48M | 0.08% | +402+3.8% | Added |
| Bleakley Financial Group, LLC | 11,228 | $2.53M | 0.08% | −44,342−79.8% | Reduced |
| Mizuho Securities USA LLC | 11,312 | $2.55M | 0.05% | −1,447−11.3% | Reduced |
| CHB Investment Group, LLC | 11,322 | $2.55M | 1.35% | +11,322 | New |
| Panagora Asset Management Inc | 11,322 | $2.55M | 0.01% | +3,663+47.8% | Added |
| Regions Financial Corp | 11,448 | $2.58M | 0.02% | −131−1.1% | Reduced |
| Westover Capital Advisors, LLC | 11,453 | $2.58M | 0.50% | −266−2.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,481 | $2.58M | 0.07% | +1,381+13.7% | Added |
| Ci Investments Inc. | 11,638 | $2.62M | 0.01% | +200+1.7% | Added |
| Beacon Financial Group | 11,698 | $2.63M | 0.28% | −109−0.9% | Reduced |
| Islay Capital Management, LLC | 11,861 | $2.67M | 1.79% | +4,156+53.9% | Added |
| Nilsine Partners, LLC | 11,933 | $2.69M | 0.35% | −1,441−10.8% | Reduced |
| Ironwood Financial, llc | 11,979 | $2.70M | 0.57% | −152−1.3% | Reduced |
| Twin Capital Management Inc | 11,986 | $2.70M | 0.30% | −121−1.0% | Reduced |
| Captrust Financial Advisors | 12,088 | $2.72M | 0.01% | −1,903−13.6% | Reduced |
| Hennessy Advisors Inc | 12,100 | $2.72M | 0.09% | −300−2.4% | Reduced |
| Sawyer & Company, Inc | 12,115 | $2.73M | 1.01% | −1,242−9.3% | Reduced |
| Kentucky Retirement Systems | 12,153 | $2.74M | 0.08% | −322−2.6% | Reduced |
| 1832 Asset Management L.P. | 12,474 | $2.81M | 0.00% | −4,092−24.7% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $2.81M | 0.10% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,491 | $2.81M | 0.03% | +457+3.8% | Added |
| Orion Portfolio Solutions, LLC | 12,491 | $2.81M | 0.03% | +457+3.8% | Added |
| M.D. Sass Investors Services, Inc. | 12,515 | $2.82M | 0.22% | −128,393−91.1% | Reduced |
| Left Brain Wealth Management, LLC | 12,515 | $2.82M | 1.31% | +119+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,645 | $2.85M | 0.02% | −210−1.6% | Reduced |
| Quadrature Capital Ltd | 12,753 | $2.87M | 0.07% | +12,753 | New |
| Axq Capital, LP | 13,233 | $2.98M | 0.90% | +13,233 | New |
| First Business Financial Services, Inc. | 13,255 | $2.98M | 0.30% | +537+4.2% | Added |
| Bayesian Capital Management, LP | 13,392 | $3.01M | 0.35% | +13,392 | New |
| ICW Investment Advisors LLC | 13,417 | $3.02M | 1.26% | −40.0% | Reduced |
| Gulf International Bank (UK) Ltd | 13,590 | $3.06M | 0.08% | −659−4.6% | Reduced |
| Oak Associates, Ltd | 13,753 | $3.10M | 0.21% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,779 | $3.10M | 0.23% | +533+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 14,194 | $3.19M | 0.03% | −77,652−84.5% | Reduced |
| Kestra Private Wealth Services, LLC | 14,519 | $3.27M | 0.06% | −5,246−26.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,561 | $3.28M | 0.00% | +1,938+15.4% | Added |
| Oregon Public Employees Retirement Fund | 14,931 | $3.36M | 0.06% | +677+4.7% | Added |
| M&T Bank Corp | 14,956 | $3.37M | 0.01% | +1,782+13.5% | Added |
| Huntington National Bank | 15,079 | $3.39M | 0.02% | −222−1.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 15,221 | $3.43M | 0.01% | −2,620−14.7% | Reduced |
| Knollwood Investment Advisory, LLC | 15,250 | $3.43M | 0.37% | 00.0% | Unchanged |
| Agf Management Ltd | 15,444 | $3.48M | 0.02% | +1,748+12.8% | Added |
| Sterling Capital Management LLC | 15,485 | $3.49M | 0.05% | +15,485 | New |