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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 11,933 | $2.69M | 0.35% | −1,441−10.8% | Reduced |
| Islay Capital Management, LLC | 11,861 | $2.67M | 1.79% | +4,156+53.9% | Added |
| Beacon Financial Group | 11,698 | $2.63M | 0.28% | −109−0.9% | Reduced |
| Ci Investments Inc. | 11,638 | $2.62M | 0.01% | +200+1.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,481 | $2.58M | 0.07% | +1,381+13.7% | Added |
| Westover Capital Advisors, LLC | 11,453 | $2.58M | 0.50% | −266−2.3% | Reduced |
| Regions Financial Corp | 11,448 | $2.58M | 0.02% | −131−1.1% | Reduced |
| Panagora Asset Management Inc | 11,322 | $2.55M | 0.01% | +3,663+47.8% | Added |
| CHB Investment Group, LLC | 11,322 | $2.55M | 1.35% | +11,322 | New |
| Mizuho Securities USA LLC | 11,312 | $2.55M | 0.05% | −1,447−11.3% | Reduced |
| Bleakley Financial Group, LLC | 11,228 | $2.53M | 0.08% | −44,342−79.8% | Reduced |
| Hartford Investment Management Co | 10,998 | $2.48M | 0.08% | +402+3.8% | Added |
| Edmp, Inc. | 10,812 | $2.43M | 2.00% | −143−1.3% | Reduced |
| First Horizon Advisors, Inc. | 10,809 | $2.43M | 0.07% | −530−4.7% | Reduced |
| Eads & Heald Wealth Management | 10,726 | $2.41M | 1.14% | −653−5.7% | Reduced |
| Peachtree Investment Partners, LLC | 10,711 | $2.41M | 0.91% | −888−7.7% | Reduced |
| Ritholtz Wealth Management | 10,560 | $2.38M | 0.07% | +82+0.8% | Added |
| Redhawk Wealth Advisors, Inc. | 10,444 | $2.35M | 0.34% | +618+6.3% | Added |
| Court Place Advisors, LLC | 10,435 | $2.35M | 0.68% | −150−1.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,425 | $2.34M | 0.05% | +4,555+77.6% | Added |
| Donaldson Capital Management, LLC | 10,389 | $2.34M | 0.09% | +20.0% | Added |
| Axxcess Wealth Management, LLC | 10,389 | $2.34M | 0.06% | +901+9.5% | Added |
| Old National Bancorp | 10,367 | $2.33M | 0.05% | +27+0.3% | Added |
| Virtu Financial LLC | 10,227 | $2.30M | 0.13% | +5,407+112.2% | Added |
| WCG Wealth Advisors LLC | 10,206 | $2.30M | 0.16% | −40.0% | Reduced |
| CWM, LLC | 10,118 | $2.28M | 0.01% | −1,780−15.0% | Reduced |
| Fernwood Investment Management, LLC | 10,090 | $2.27M | 0.74% | −340−3.3% | Reduced |
| Waycross Partners, LLC | 10,000 | $2.25M | 0.31% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,953 | $2.24M | 0.07% | +1,320+15.3% | Added |
| Prospera Financial Services Inc | 9,875 | $2.22M | 0.06% | −131−1.3% | Reduced |
| Ieq Capital, LLC | 9,857 | $2.22M | 0.03% | +244+2.5% | Added |
| Quest Partners LLC | 9,840 | $2.21M | 0.20% | −1,423−12.6% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $2.21M | 0.04% | +400+4.3% | Added |
| Nebula Research & Development LLC | 9,774 | $2.20M | 0.26% | +9,774 | New |
| Flputnam Investment Management Co | 9,924 | $2.19M | 0.04% | −298−2.9% | Reduced |
| Securian Asset Management, Inc | 9,648 | $2.17M | 0.06% | +215+2.3% | Added |
| Maryland State Retirement & Pension System | 9,634 | $2.17M | 0.05% | −3,561−27.0% | Reduced |
| Semmax Financial Advisors Inc. | 8,598 | $2.14M | 0.59% | +433+5.3% | Added |
| Harbour Trust & Investment Management Co | 9,478 | $2.13M | 0.24% | +800+9.2% | Added |
| Cairn Investment Group, Inc. | 9,409 | $2.12M | 1.17% | −10−0.1% | Reduced |
| Paralel Advisors LLC | 9,394 | $2.11M | 0.09% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 9,300 | $2.09M | 0.02% | −239,631−96.3% | Reduced |
| Ethic Inc. | 8,591 | $2.09M | 0.05% | −264−3.0% | Reduced |
| Versor Investments LP | 9,266 | $2.09M | 0.33% | +9,266 | New |
| Everence Capital Management Inc | 9,250 | $2.08M | 0.13% | 00.0% | Unchanged |
| Entropy Technologies, LP | 9,194 | $2.07M | 0.22% | −15,354−62.5% | Reduced |
| Lecap Asset Management Ltd | 9,163 | $2.06M | 0.45% | +9,163 | New |
| Veriti Management LLC | 9,134 | $2.06M | 0.11% | −1,428−13.5% | Reduced |
| Benjamin Edwards Inc | 9,041 | $2.03M | 0.03% | +8,494+1,552.8% | Added |
| FineMark National Bank & Trust | 9,039 | $2.03M | 0.07% | +10.0% | Added |
| Insight Wealth Strategies, LLC | 9,017 | $2.03M | 0.27% | +202+2.3% | Added |
| Integrated Wealth Concepts LLC | 8,969 | $2.02M | 0.02% | +4,831+116.7% | Added |
| TriaGen Wealth Management LLC | 8,922 | $2.01M | 0.67% | −14−0.2% | Reduced |
| CX Institutional | 8,868 | $2.00M | 0.09% | +654+8.0% | Added |
| Shell Asset Management Co | 8,856 | $1.99M | 0.09% | +8,856 | New |
| Campbell & CO Investment Adviser LLC | 8,791 | $1.98M | 0.15% | +8,791 | New |
| Gratus Wealth Advisors, LLC | 8,974 | $1.97M | 0.32% | +214+2.4% | Added |
| Metis Global Partners, LLC | 8,719 | $1.96M | 0.06% | +175+2.0% | Added |
| Natixis | 8,638 | $1.94M | 0.01% | +138+1.6% | Added |
| Spire Wealth Management | 8,604 | $1.94M | 0.07% | +6,835+386.4% | Added |
| Armbruster Capital Management, Inc. | 8,604 | $1.94M | 0.39% | +8,604 | New |
| Steel Peak Wealth Management LLC | 8,594 | $1.93M | 0.09% | +3,604+72.2% | Added |
| Regatta Capital Group, LLC | 8,576 | $1.93M | 0.37% | +61+0.7% | Added |
| Wellington Wealth Strategies, LLC. | 8,451 | $1.93M | 1.46% | +8,451 | New |
| Park Avenue Securities LLC | 8,534 | $1.92M | 0.02% | −103−1.2% | Reduced |
| Ballentine Partners, LLC | 8,528 | $1.92M | 0.03% | −81−0.9% | Reduced |
| Farmers Trust Co | 8,392 | $1.89M | 0.35% | −33−0.4% | Reduced |
| Strengthening Families & Communities, LLC | 8,372 | $1.88M | 0.48% | +1,059+14.5% | Added |
| Staley Capital Advisers Inc | 8,187 | $1.84M | 0.08% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 8,182 | $1.84M | 0.08% | +5,184+172.9% | Added |
| Tokio Marine Asset Management Co Ltd | 8,152 | $1.83M | 0.08% | −315−3.7% | Reduced |
| Wedbush Securities Inc | 8,133 | $1.83M | 0.07% | −6−0.1% | Reduced |
| Wolf Group Capital Advisors | 9,508 | $1.83M | 0.87% | +1,048+12.4% | Added |
| Azzad Asset Management Inc | 8,105 | $1.82M | 0.20% | +8,105 | New |
| New Mexico Educational Retirement Board | 8,091 | $1.82M | 0.06% | −300−3.6% | Reduced |
| United Capital Financial Advisers, LLC | 8,053 | $1.81M | 0.01% | 00.0% | Unchanged |
| Quartz Partners, LLC | 8,022 | $1.81M | 1.13% | +8,022 | New |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.80M | 0.21% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 7,933 | $1.79M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 7,864 | $1.77M | 0.01% | −33−0.4% | Reduced |
| Wakefield Asset Management LLLP | 7,849 | $1.77M | 0.57% | +38+0.5% | Added |
| TownSquare Capital, LLC | 7,842 | $1.77M | 0.02% | −128−1.6% | Reduced |
| Whittier Trust Co | 7,812 | $1.76M | 0.02% | +81+1.0% | Added |
| L2 Asset Management, LLC | 7,785 | $1.75M | 0.48% | −918−10.5% | Reduced |
| Voya Financial Advisors, Inc. | 7,788 | $1.75M | 0.19% | −287−3.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,773 | $1.75M | 0.24% | +1,118+16.8% | Added |
| Maia Wealth LLC | 7,409 | $1.74M | 0.43% | +526+7.6% | Added |
| Keybank National Association | 7,706 | $1.73M | 0.01% | +525+7.3% | Added |
| Concurrent Investment Advisors, LLC | 7,697 | $1.73M | 0.05% | +832+12.1% | Added |
| Fairview Capital Investment Management, LLC | 7,630 | $1.72M | 0.09% | 00.0% | Unchanged |
| Foster & Motley Inc | 7,593 | $1.71M | 0.11% | +135+1.8% | Added |
| Valley National Advisers Inc | 7,542 | $1.70M | 0.31% | +7,520+34,181.8% | Added |
| E. Ohman J:or Asset Management AB | 7,500 | $1.69M | 0.04% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 7,456 | $1.68M | 1.38% | +7,456 | New |
| Kings Path Partners LLC | 7,351 | $1.65M | 0.69% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 7,321 | $1.65M | 0.24% | +2,000+37.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,320 | $1.65M | 0.02% | −5,514−43.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 7,320 | $1.65M | 0.02% | +7,320 | New |
| Atria Wealth Solutions, Inc. | 7,318 | $1.65M | 0.02% | −631−7.9% | Reduced |
| Legacy Advisors, LLC | 7,259 | $1.63M | 0.18% | +26+0.4% | Added |