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 |
|---|---|---|---|---|---|
| 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 |
| Gateway Investment Advisers LLC | 4,388 | $987.7K | 0.01% | +364+9.0% | Added |
| SWMG, LLC | 3,950 | $987.4K | 0.41% | +3,950 | New |
| MAI Capital Management | 4,344 | $977.7K | 0.01% | −2,745−38.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,329 | $974.0K | 0.10% | +4,329 | New |
| Caxton Associates LP | 4,325 | $973.5K | 0.04% | +4,325 | New |
| Busey Wealth Management | 4,304 | $968.7K | 0.03% | −339−7.3% | Reduced |
| Verdad Advisers, LP | 4,299 | $967.6K | 1.29% | −3,417−44.3% | Reduced |
| Shelton Capital Management | 4,282 | $963.8K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 4,280 | $963.3K | 0.01% | −318−6.9% | Reduced |
| Vontobel Holding Ltd. | 4,250 | $956.6K | 0.00% | +58+1.4% | Added |
| HB Wealth Management, LLC | 4,232 | $952.6K | 0.01% | −30−0.7% | Reduced |
| Hengehold Capital Management LLC | 4,241 | $952.5K | 0.09% | +4,241 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,206 | $946.7K | 0.00% | −26,566−86.3% | Reduced |
| Copperleaf Capital, LLC | 4,193 | $943.7K | 0.72% | +51+1.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,120 | $927.3K | 0.26% | −38−0.9% | Reduced |
| Nicolet Bankshares Inc | 4,104 | $923.7K | 0.22% | +148+3.7% | Added |
| Tower Research Capital LLC (TRC) | 4,068 | $915.6K | 0.02% | −8,735−68.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 4,033 | $907.7K | 0.18% | +4,033 | New |
| Wahed Invest LLC | 4,032 | $907.5K | 0.16% | +340+9.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,983 | $896.4K | 0.12% | −84−2.1% | Reduced |
| Raymond James Trust N.A. | 3,925 | $883.4K | 0.02% | +52+1.3% | Added |
| Meeder Advisory Services, Inc. | 3,899 | $877.6K | 0.06% | −32−0.8% | Reduced |
| Virtus ETF Advisers LLC | 3,890 | $875.6K | 0.41% | +393+11.2% | Added |
| Dark Forest Capital Management LP | 3,853 | $867.2K | 0.11% | −1,248−24.5% | Reduced |
| Atwater Malick LLC | 3,816 | $858.9K | 0.28% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,813 | $858.2K | 0.08% | +1,468+62.6% | Added |
| Heritage Wealth Management, Inc. | 3,798 | $854.9K | 0.28% | +3,798 | New |
| Cullen Investment Group, Ltd. | 3,793 | $853.8K | 0.13% | +6+0.2% | Added |
| Wescott Financial Advisory Group, LLC | 3,776 | $849.9K | 0.09% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 3,769 | $848.3K | 0.19% | +3,769 | New |
| Prime Capital Investment Advisors, LLC | 3,768 | $848.1K | 0.01% | +46+1.2% | Added |
| Twin City Private Wealth, LLC | 3,758 | $845.9K | 0.73% | +377+11.2% | Added |
| Northwest Bank & Trust Co | 3,727 | $838.8K | 0.64% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 3,710 | $835.0K | 0.19% | +3,710 | New |
| Ancora Advisors, LLC | 3,686 | $829.7K | 0.02% | +29+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 3,675 | $827.2K | 0.02% | −2,200−37.4% | Reduced |
| J.W. Cole Advisors, Inc. | 3,669 | $825.9K | 0.03% | +48+1.3% | Added |
| LVW Advisors, LLC | 3,666 | $825.1K | 0.11% | +456+14.2% | Added |
| Lowe Brockenbrough & Co Inc | 3,662 | $824.2K | 0.05% | +836+29.6% | Added |
| JSF Financial, LLC | 3,654 | $822.4K | 0.24% | +309+9.2% | Added |
| V-Square Quantitative Management LLC | 3,634 | $817.9K | 0.12% | +132+3.8% | Added |
| First Commonwealth Financial Corp | 3,606 | $811.6K | 0.19% | +70+2.0% | Added |
| Partnership Wealth Management, LLC | 3,600 | $810.3K | 0.57% | 00.0% | Unchanged |
| CSS LLC | 3,588 | $807.6K | 0.05% | +3,588 | New |
| Virtus Investment Advisers, Inc. | 3,544 | $797.7K | 0.63% | −113−3.1% | Reduced |
| Belpointe Asset Management LLC | 3,513 | $790.8K | 0.05% | +653+22.8% | Added |
| Nicholas Hoffman & Company, LLC. | 3,494 | $786.4K | 0.03% | −260−6.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,485 | $784.4K | 0.01% | +3,485 | New |
| Globeflex Capital L P | 3,443 | $775.0K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 3,438 | $774.0K | 0.02% | +398+13.1% | Added |
| Counterpoint Mutual Funds LLC | 3,423 | $770.4K | 0.15% | +430+14.4% | Added |
| Lake Street Advisors Group, LLC | 3,415 | $768.5K | 0.04% | +43+1.3% | Added |
| GAMMA Investing LLC | 3,385 | $761.9K | 0.08% | +623+22.6% | Added |
| West Family Investments, Inc. | 3,380 | $760.8K | 0.26% | +696+25.9% | Added |
| SRS Capital Advisors, Inc. | 3,363 | $756.9K | 0.07% | +25+0.7% | Added |
| Signaturefd, LLC | 3,335 | $750.7K | 0.01% | −36−1.1% | Reduced |
| Coldstream Capital Management Inc | 3,299 | $750.2K | 0.02% | +328+11.0% | Added |
| Laraway Financial Inc | 3,285 | $739.4K | 0.59% | −114−3.4% | Reduced |
| Peapack Gladstone Financial Corp | 3,240 | $729.0K | 0.01% | +88+2.8% | Added |
| ProVise Management Group, LLC | 3,230 | $727.0K | 0.06% | −215−6.2% | Reduced |
| Stevens Capital Management LP | 3,218 | $724.0K | 0.10% | −1,077−25.1% | Reduced |
| Quadrant Capital Group LLC | 3,202 | $720.7K | 0.05% | +5+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 3,199 | $719.9K | 0.02% | +3,199 | New |
| Forte Capital LLC | 3,196 | $719.4K | 0.08% | +43+1.4% | Added |
| Atlas Capital Advisors LLC | 3,189 | $717.8K | 0.11% | +301+10.4% | Added |
| Syon Capital LLC | 3,176 | $714.9K | 0.06% | −29−0.9% | Reduced |
| Greystone Financial Group, LLC | 3,159 | $711.0K | 0.13% | +64+2.1% | Added |
| Bullock Wealth Management Group | 3,159 | $708.4K | 0.43% | +94+3.1% | Added |
| Investment Advisory Services Inc | 3,079 | $693.1K | 0.24% | −57−1.8% | Reduced |
| Fox Run Management, L.L.C. | 3,074 | $691.9K | 0.15% | −6,615−68.3% | Reduced |
| Sageworth Trust Co of South Dakota | 3,068 | $690.5K | 0.88% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 3,058 | $688.3K | 0.18% | +182+6.3% | Added |
| Good Life Advisors, LLC | 3,050 | $686.7K | 0.04% | +1,371+81.7% | Added |
| Miller Investment Management, LP | 3,045 | $685.4K | 0.07% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 3,015 | $678.6K | 0.15% | +310+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,984 | $671.6K | 0.00% | −5,726−65.7% | Reduced |
| Commonwealth Retirement Investments LLC | 2,984 | $671.6K | 0.28% | 00.0% | Unchanged |
| Cooper Financial Group | 2,971 | $668.6K | 0.09% | +51+1.7% | Added |
| HM Payson & Co | 2,928 | $659.0K | 0.01% | +15+0.5% | Added |
| Profund Advisors LLC | 2,891 | $650.7K | 0.02% | +373+14.8% | Added |
| Core Alternative Capital | 2,886 | $649.6K | 0.13% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,878 | $647.8K | 0.03% | −17,928−86.2% | Reduced |
| GTS Securities LLC | 2,848 | $641.0K | 0.01% | +1,891+197.6% | Added |
| BKD Wealth Advisors, LLC | 2,841 | $639.5K | 0.01% | +802+39.3% | Added |
| Clearstead Advisors, LLC | 2,833 | $637.6K | 0.01% | −44−1.5% | Reduced |
| Smith Group Asset Management, LLC | 2,830 | $637.0K | 0.05% | +480+20.4% | Added |
| Ronald Blue Trust, Inc. | 2,776 | $625.3K | 0.01% | +1,446+108.7% | Added |
| Selway Asset Management | 2,775 | $624.6K | 0.24% | 00.0% | Unchanged |
| Somerset Group LLC | 2,758 | $620.8K | 0.57% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 2,586 | $602.8K | 0.36% | +115+4.7% | Added |
| Kingswood Wealth Advisors, LLC | 2,675 | $602.1K | 0.04% | −230−7.9% | Reduced |
| Manchester Capital Management LLC | 2,672 | $601.4K | 0.07% | −19−0.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,666 | $600.1K | 0.03% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 2,659 | $598.5K | 0.07% | −1,049−28.3% | Reduced |
| Beacon Pointe Advisors, LLC | 2,637 | $593.5K | 0.01% | +481+22.3% | Added |
| Gen-Wealth Partners Inc | 2,556 | $586.6K | 0.26% | +747+41.3% | Added |
| Net Worth Advisory Group | 2,603 | $585.9K | 0.17% | +2,603 | New |
| Mayflower Financial Advisors, LLC | 2,600 | $585.2K | 0.09% | −2−0.1% | Reduced |