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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 15,534 | $3.50M | 0.31% | +7,099+84.2% | Added |
| Montag A & Associates Inc | 15,616 | $3.51M | 0.17% | −200−1.3% | Reduced |
| Alaska Permanent Fund Corp | 15,742 | $3.54M | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,846 | $3.57M | 0.08% | −300−1.9% | Reduced |
| Archford Capital Strategies, LLC | 15,883 | $3.57M | 0.54% | +204+1.3% | Added |
| Cresset Asset Management, LLC | 16,084 | $3.62M | 0.01% | +3,127+24.1% | Added |
| Illinois Municipal Retirement Fund | 16,136 | $3.63M | 0.05% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 16,193 | $3.64M | 0.59% | +665+4.3% | Added |
| Synovus Financial Corp | 16,199 | $3.65M | 0.04% | +1,242+8.3% | Added |
| Transcend Wealth Collective, LLC | 16,269 | $3.66M | 0.25% | +414+2.6% | Added |
| Kestra Advisory Services, LLC | 16,321 | $3.67M | 0.02% | −1,474−8.3% | Reduced |
| Sigma Investment Counselors Inc | 16,353 | $3.68M | 0.22% | +123+0.8% | Added |
| Sheets Smith Wealth Management | 16,473 | $3.71M | 0.45% | −90−0.5% | Reduced |
| PDT Partners, LLC | 16,700 | $3.76M | 0.33% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,764 | $3.77M | 0.07% | −253−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 16,831 | $3.79M | 0.02% | +1,080+6.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,224 | $3.88M | 0.01% | −33−0.2% | Reduced |
| Triasima Portfolio Management inc. | 17,246 | $3.88M | 0.87% | −1,321−7.1% | Reduced |
| UniSuper Management Pty Ltd | 17,259 | $3.88M | 0.03% | +3,730+27.6% | Added |
| Kendall Capital Management | 17,309 | $3.90M | 1.20% | +225+1.3% | Added |
| HBK Sorce Advisory LLC | 17,315 | $3.90M | 0.12% | −624−3.5% | Reduced |
| Neo Ivy Capital Management | 17,398 | $3.92M | 1.27% | +17,398 | New |
| Bill Few Associates, Inc. | 17,480 | $3.93M | 1.40% | +492+2.9% | Added |
| Benedict Financial Advisors Inc | 17,503 | $3.94M | 0.93% | +120+0.7% | Added |
| Rafferty Asset Management, LLC | 17,693 | $3.98M | 0.01% | −302−1.7% | Reduced |
| Parsons Capital Management Inc | 17,890 | $4.03M | 0.26% | −295−1.6% | Reduced |
| Fifth Third Bancorp | 18,057 | $4.06M | 0.01% | −713−3.8% | Reduced |
| Pensionmark Financial Group, LLC | 18,090 | $4.07M | 0.13% | +18,090 | New |
| Pitcairn Co | 18,361 | $4.13M | 0.24% | −3,110−14.5% | Reduced |
| CenterBook Partners LP | 18,364 | $4.13M | 0.25% | +7,530+69.5% | Added |
| Wealthfront Advisers LLC | 18,389 | $4.14M | 0.01% | −2,557−12.2% | Reduced |
| Principal Securities, Inc. | 18,612 | $4.19M | 0.10% | +861+4.9% | Added |
| Walleye Capital LLC | 18,738 | $4.22M | 0.04% | +18,061+2,667.8% | Added |
| Kinneret Advisory, LLC | 18,971 | $4.27M | 0.39% | −248−1.3% | Reduced |
| Logan Capital Management Inc | 18,988 | $4.27M | 0.18% | 00.0% | Unchanged |
| Navellier & Associates Inc | 19,277 | $4.34M | 0.59% | −1,205−5.9% | Reduced |
| Westpac Banking Corp | 19,299 | $4.34M | 0.29% | +759+4.1% | Added |
| Vista Investment Partners LLC | 19,483 | $4.39M | 1.40% | +90+0.5% | Added |
| Stanley-Laman Group, Ltd. | 19,754 | $4.45M | 0.62% | +401+2.1% | Added |
| NewSquare Capital LLC | 19,951 | $4.49M | 0.36% | +19,951 | New |
| QRG Capital Management, Inc. | 20,020 | $4.51M | 0.05% | +351+1.8% | Added |
| Howe & Rusling Inc | 20,162 | $4.54M | 0.39% | +66+0.3% | Added |
| Bridgeway Capital Management, LLC | 20,170 | $4.54M | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,223 | $4.55M | 0.04% | +1,397+7.4% | Added |
| Cypress Capital Group | 20,269 | $4.56M | 0.51% | −1,495−6.9% | Reduced |
| Fiera Capital Corp | 20,493 | $4.61M | 0.01% | +1,672+8.9% | Added |
| Toroso Investments, LLC | 20,684 | $4.66M | 0.05% | +3,189+18.2% | Added |
| Cornerstone Advisory, LLC | 20,811 | $4.68M | 0.62% | +40.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 20,819 | $4.69M | 0.08% | +8,752+72.5% | Added |
| Mutual of America Capital Management LLC | 21,528 | $4.85M | 0.05% | +605+2.9% | Added |
| Guggenheim Capital LLC | 21,530 | $4.85M | 0.03% | −7,530−25.9% | Reduced |
| Nissay Asset Management Corp | 21,586 | $4.86M | 0.03% | +620+3.0% | Added |
| JustInvest LLC | 21,604 | $4.86M | 0.08% | +238+1.1% | Added |
| Commerce Bank | 22,507 | $5.07M | 0.03% | +114+0.5% | Added |
| Blair William & Co | 22,528 | $5.07M | 0.01% | −39−0.2% | Reduced |
| Richard Bernstein Advisors LLC | 22,794 | $5.13M | 0.11% | −2,805−11.0% | Reduced |
| Daiwa Securities Group Inc. | 22,935 | $5.16M | 0.02% | +691+3.1% | Added |
| Banque Cantonale Vaudoise | 23,024 | $5.18M | 0.21% | +2,278+11.0% | Added |
| Saranac Partners Ltd | 23,073 | $5.19M | 7.84% | +593+2.6% | Added |
| New York Life Investment Management LLC | 23,204 | $5.22M | 0.05% | +429+1.9% | Added |
| Lincoln Capital Corp | 23,258 | $5.24M | 2.14% | +247+1.1% | Added |
| Birch Capital Management, LLC | 23,444 | $5.28M | 2.58% | +566+2.5% | Added |
| Northwest Bancshares, Inc. | 23,631 | $5.32M | 0.91% | +23,631 | New |
| Strategic Wealth Partners, Ltd. | 23,657 | $5.32M | 0.51% | +624+2.7% | Added |
| Susquehanna International Group, LLP | 23,854 | $5.37M | 0.01% | −64,183−72.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,900 | $5.38M | 0.03% | −7,711−24.4% | Reduced |
| CIBC World Markets Corp | 23,989 | $5.40M | 0.04% | +1,917+8.7% | Added |
| Generate Investment Management Ltd | 24,178 | $5.44M | 0.36% | −9,991−29.2% | Reduced |
| ABN AMRO Bank N.V. | 24,434 | $5.45M | 0.07% | −312−1.3% | Reduced |
| Ayrshire Capital Management LLC | 24,525 | $5.52M | 2.63% | +374+1.5% | Added |
| Argent Trust Co | 24,744 | $5.57M | 0.23% | +841+3.5% | Added |
| Quantinno Capital Management LP | 24,838 | $5.59M | 0.07% | +10,933+78.6% | Added |
| Capital Fund Management S.A. | 24,950 | $5.62M | 0.06% | +24,950 | New |
| Sivik Global Healthcare LLC | 25,000 | $5.63M | 2.40% | −1,000−3.8% | Reduced |
| Tobam | 25,030 | $5.63M | 1.03% | +11,549+85.7% | Added |
| HGK Asset Management Inc | 25,152 | $5.66M | 1.05% | +5,066+25.2% | Added |
| National Bank of Canada | 26,045 | $5.86M | 0.01% | −1,672−6.0% | Reduced |
| CSM Advisors, LLC | 26,361 | $5.93M | 0.39% | +165+0.6% | Added |
| Global Retirement Partners, LLC | 26,741 | $6.02M | 0.18% | +1,290+5.1% | Added |
| Suncoast Equity Management | 26,816 | $6.04M | 0.69% | +1,040+4.0% | Added |
| Van Hulzen Asset Management, LLC | 26,939 | $6.06M | 0.44% | −22,850−45.9% | Reduced |
| Vident Advisory, LLC | 27,034 | $6.08M | 0.15% | +5,860+27.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,375 | $6.16M | 0.33% | +6,900+33.7% | Added |
| Utah Retirement Systems | 27,516 | $6.19M | 0.07% | −200−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,754 | $6.24M | 0.03% | −4,446−13.8% | Reduced |
| Oppenheimer Asset Management Inc. | 27,845 | $6.27M | 0.08% | −607−2.1% | Reduced |
| Verdence Capital Advisors LLC | 28,183 | $6.34M | 0.51% | +4,612+19.6% | Added |
| Summitry LLC | 28,249 | $6.36M | 0.30% | −1,357−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,285 | $6.37M | 0.07% | +305+1.1% | Added |
| Catalyst Capital Advisors LLC | 28,411 | $6.39M | 0.14% | −1,164−3.9% | Reduced |
| Ostrum Asset Management | 28,433 | $6.40M | 0.53% | −2,553−8.2% | Reduced |
| Black Creek Investment Management Inc. | 28,785 | $6.48M | 0.23% | +3,912+15.7% | Added |
| AdvisorShares Investments LLC | 29,137 | $6.56M | 1.26% | +464+1.6% | Added |
| Jackson Wealth Management, LLC | 29,281 | $6.59M | 0.79% | +11,802+67.5% | Added |
| Creative Planning | 29,303 | $6.60M | 0.01% | −90.0% | Reduced |
| Verition Fund Management LLC | 29,499 | $6.64M | 0.04% | −21,145−41.8% | Reduced |
| British Columbia Investment Management Corp | 29,950 | $6.74M | 0.04% | −4,436−12.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 30,475 | $6.86M | 0.72% | 00.0% | Unchanged |
| DnB Asset Management AS | 30,558 | $6.88M | 0.03% | +1,551+5.3% | Added |
| Yousif Capital Management, LLC | 30,857 | $6.95M | 0.08% | +627+2.1% | Added |