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 |
|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 24,434 | $5.45M | 0.07% | −312−1.3% | Reduced |
| Generate Investment Management Ltd | 24,178 | $5.44M | 0.36% | −9,991−29.2% | Reduced |
| CIBC World Markets Corp | 23,989 | $5.40M | 0.04% | +1,917+8.7% | Added |
| Federation des caisses Desjardins du Quebec | 23,900 | $5.38M | 0.03% | −7,711−24.4% | Reduced |
| Susquehanna International Group, LLP | 23,854 | $5.37M | 0.01% | −64,183−72.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,657 | $5.32M | 0.51% | +624+2.7% | Added |
| Northwest Bancshares, Inc. | 23,631 | $5.32M | 0.91% | +23,631 | New |
| Birch Capital Management, LLC | 23,444 | $5.28M | 2.58% | +566+2.5% | Added |
| Lincoln Capital Corp | 23,258 | $5.24M | 2.14% | +247+1.1% | Added |
| New York Life Investment Management LLC | 23,204 | $5.22M | 0.05% | +429+1.9% | Added |
| Saranac Partners Ltd | 23,073 | $5.19M | 7.84% | +593+2.6% | Added |
| Banque Cantonale Vaudoise | 23,024 | $5.18M | 0.21% | +2,278+11.0% | Added |
| Daiwa Securities Group Inc. | 22,935 | $5.16M | 0.02% | +691+3.1% | Added |
| Richard Bernstein Advisors LLC | 22,794 | $5.13M | 0.11% | −2,805−11.0% | Reduced |
| Blair William & Co | 22,528 | $5.07M | 0.01% | −39−0.2% | Reduced |
| Commerce Bank | 22,507 | $5.07M | 0.03% | +114+0.5% | Added |
| JustInvest LLC | 21,604 | $4.86M | 0.08% | +238+1.1% | Added |
| Nissay Asset Management Corp | 21,586 | $4.86M | 0.03% | +620+3.0% | Added |
| Guggenheim Capital LLC | 21,530 | $4.85M | 0.03% | −7,530−25.9% | Reduced |
| Mutual of America Capital Management LLC | 21,528 | $4.85M | 0.05% | +605+2.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 20,819 | $4.69M | 0.08% | +8,752+72.5% | Added |
| Cornerstone Advisory, LLC | 20,811 | $4.68M | 0.62% | +40.0% | Added |
| Toroso Investments, LLC | 20,684 | $4.66M | 0.05% | +3,189+18.2% | Added |
| Fiera Capital Corp | 20,493 | $4.61M | 0.01% | +1,672+8.9% | Added |
| Cypress Capital Group | 20,269 | $4.56M | 0.51% | −1,495−6.9% | Reduced |
| AE Wealth Management LLC | 20,223 | $4.55M | 0.04% | +1,397+7.4% | Added |
| Bridgeway Capital Management, LLC | 20,170 | $4.54M | 0.10% | 00.0% | Unchanged |
| Howe & Rusling Inc | 20,162 | $4.54M | 0.39% | +66+0.3% | Added |
| QRG Capital Management, Inc. | 20,020 | $4.51M | 0.05% | +351+1.8% | Added |
| NewSquare Capital LLC | 19,951 | $4.49M | 0.36% | +19,951 | New |
| Stanley-Laman Group, Ltd. | 19,754 | $4.45M | 0.62% | +401+2.1% | Added |
| Vista Investment Partners LLC | 19,483 | $4.39M | 1.40% | +90+0.5% | Added |
| Westpac Banking Corp | 19,299 | $4.34M | 0.29% | +759+4.1% | Added |
| Navellier & Associates Inc | 19,277 | $4.34M | 0.59% | −1,205−5.9% | Reduced |
| Logan Capital Management Inc | 18,988 | $4.27M | 0.18% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 18,971 | $4.27M | 0.39% | −248−1.3% | Reduced |
| Walleye Capital LLC | 18,738 | $4.22M | 0.04% | +18,061+2,667.8% | Added |
| Principal Securities, Inc. | 18,612 | $4.19M | 0.10% | +861+4.9% | Added |
| Wealthfront Advisers LLC | 18,389 | $4.14M | 0.01% | −2,557−12.2% | Reduced |
| CenterBook Partners LP | 18,364 | $4.13M | 0.25% | +7,530+69.5% | Added |
| Pitcairn Co | 18,361 | $4.13M | 0.24% | −3,110−14.5% | Reduced |
| Pensionmark Financial Group, LLC | 18,090 | $4.07M | 0.13% | +18,090 | New |
| Fifth Third Bancorp | 18,057 | $4.06M | 0.01% | −713−3.8% | Reduced |
| Parsons Capital Management Inc | 17,890 | $4.03M | 0.26% | −295−1.6% | Reduced |
| Rafferty Asset Management, LLC | 17,693 | $3.98M | 0.01% | −302−1.7% | Reduced |
| Benedict Financial Advisors Inc | 17,503 | $3.94M | 0.93% | +120+0.7% | Added |
| Bill Few Associates, Inc. | 17,480 | $3.93M | 1.40% | +492+2.9% | Added |
| Neo Ivy Capital Management | 17,398 | $3.92M | 1.27% | +17,398 | New |
| HBK Sorce Advisory LLC | 17,315 | $3.90M | 0.12% | −624−3.5% | Reduced |
| Kendall Capital Management | 17,309 | $3.90M | 1.20% | +225+1.3% | Added |
| UniSuper Management Pty Ltd | 17,259 | $3.88M | 0.03% | +3,730+27.6% | Added |
| Triasima Portfolio Management inc. | 17,246 | $3.88M | 0.87% | −1,321−7.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,224 | $3.88M | 0.01% | −33−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 16,831 | $3.79M | 0.02% | +1,080+6.9% | Added |
| Advisors Asset Management, Inc. | 16,764 | $3.77M | 0.07% | −253−1.5% | Reduced |
| PDT Partners, LLC | 16,700 | $3.76M | 0.33% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 16,473 | $3.71M | 0.45% | −90−0.5% | Reduced |
| Sigma Investment Counselors Inc | 16,353 | $3.68M | 0.22% | +123+0.8% | Added |
| Kestra Advisory Services, LLC | 16,321 | $3.67M | 0.02% | −1,474−8.3% | Reduced |
| Transcend Wealth Collective, LLC | 16,269 | $3.66M | 0.25% | +414+2.6% | Added |
| Synovus Financial Corp | 16,199 | $3.65M | 0.04% | +1,242+8.3% | Added |
| Occidental Asset Management, LLC | 16,193 | $3.64M | 0.59% | +665+4.3% | Added |
| Illinois Municipal Retirement Fund | 16,136 | $3.63M | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,084 | $3.62M | 0.01% | +3,127+24.1% | Added |
| Archford Capital Strategies, LLC | 15,883 | $3.57M | 0.54% | +204+1.3% | Added |
| Elo Mutual Pension Insurance Co | 15,846 | $3.57M | 0.08% | −300−1.9% | Reduced |
| Alaska Permanent Fund Corp | 15,742 | $3.54M | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,616 | $3.51M | 0.17% | −200−1.3% | Reduced |
| Seven Eight Capital, LP | 15,534 | $3.50M | 0.31% | +7,099+84.2% | Added |
| Sterling Capital Management LLC | 15,485 | $3.49M | 0.05% | +15,485 | New |
| Agf Management Ltd | 15,444 | $3.48M | 0.02% | +1,748+12.8% | Added |
| Knollwood Investment Advisory, LLC | 15,250 | $3.43M | 0.37% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 15,221 | $3.43M | 0.01% | −2,620−14.7% | Reduced |
| Huntington National Bank | 15,079 | $3.39M | 0.02% | −222−1.5% | Reduced |
| M&T Bank Corp | 14,956 | $3.37M | 0.01% | +1,782+13.5% | Added |
| Oregon Public Employees Retirement Fund | 14,931 | $3.36M | 0.06% | +677+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,561 | $3.28M | 0.00% | +1,938+15.4% | Added |
| Kestra Private Wealth Services, LLC | 14,519 | $3.27M | 0.06% | −5,246−26.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,194 | $3.19M | 0.03% | −77,652−84.5% | Reduced |
| Nations Financial Group Inc, | 13,779 | $3.10M | 0.23% | +533+4.0% | Added |
| Oak Associates, Ltd | 13,753 | $3.10M | 0.21% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 13,590 | $3.06M | 0.08% | −659−4.6% | Reduced |
| ICW Investment Advisors LLC | 13,417 | $3.02M | 1.26% | −40.0% | Reduced |
| Bayesian Capital Management, LP | 13,392 | $3.01M | 0.35% | +13,392 | New |
| First Business Financial Services, Inc. | 13,255 | $2.98M | 0.30% | +537+4.2% | Added |
| Axq Capital, LP | 13,233 | $2.98M | 0.90% | +13,233 | New |
| Quadrature Capital Ltd | 12,753 | $2.87M | 0.07% | +12,753 | New |
| Teachers Retirement System of the State of Kentucky | 12,645 | $2.85M | 0.02% | −210−1.6% | Reduced |
| 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 |
| 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 |
| Suvretta Capital Management, LLC | 12,488 | $2.81M | 0.10% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 12,474 | $2.81M | 0.00% | −4,092−24.7% | Reduced |
| Kentucky Retirement Systems | 12,153 | $2.74M | 0.08% | −322−2.6% | Reduced |
| Sawyer & Company, Inc | 12,115 | $2.73M | 1.01% | −1,242−9.3% | Reduced |
| Hennessy Advisors Inc | 12,100 | $2.72M | 0.09% | −300−2.4% | Reduced |
| Captrust Financial Advisors | 12,088 | $2.72M | 0.01% | −1,903−13.6% | Reduced |
| Twin Capital Management Inc | 11,986 | $2.70M | 0.30% | −121−1.0% | Reduced |
| Ironwood Financial, llc | 11,979 | $2.70M | 0.57% | −152−1.3% | Reduced |