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 | 1,347 | $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 |
|---|---|---|---|---|---|
| David Loasby | 2,647 | $584.9K | 0.06% | +78+3.0% | Added |
| Legacy Financial Advisors, Inc. | 2,572 | $579.0K | 0.10% | −21−0.8% | Reduced |
| Clifford Group, LLC | 2,566 | $577.5K | 0.45% | −35−1.3% | Reduced |
| Mather Group, LLC. | 2,557 | $575.6K | 0.01% | −156−5.8% | Reduced |
| Groupama Asset Managment | 3,185 | $575.5K | 0.01% | +3,185 | New |
| Bahl & Gaynor Inc | 2,544 | $572.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,536 | $570.7K | 0.00% | +641+33.8% | Added |
| Bank of Stockton | 2,520 | $567.2K | 0.17% | −126−4.8% | Reduced |
| Bryn Mawr Trust Co | 2,515 | $566.1K | 0.01% | +2,515 | New |
| GeoWealth Management, LLC | 2,506 | $564.1K | 0.02% | +181+7.8% | Added |
| Martin Capital Partners, LLC | 2,500 | $563.0K | 0.28% | −966−27.9% | Reduced |
| US Asset Management LLC | 2,247 | $562.0K | 0.50% | −10−0.4% | Reduced |
| Client 1st Advisory Group, LLC | 2,492 | $560.9K | 0.22% | −428−14.7% | Reduced |
| Inceptionr LLC | 2,473 | $556.6K | 0.14% | +279+12.7% | Added |
| Advisors Capital Management, LLC | 2,463 | $554.0K | 0.01% | +127+5.4% | Added |
| Range Financial Group LLC | 2,445 | $550.3K | 0.76% | −5,469−69.1% | Reduced |
| Cutler Investment Counsel LLC | 2,440 | $549.2K | 0.07% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 2,439 | $549.0K | 0.01% | −20−0.8% | Reduced |
| Oxford Asset Management LLP | 2,439 | $549.0K | 0.46% | +2,439 | New |
| Teza Capital Management LLC | 2,424 | $545.6K | 0.06% | −6,315−72.3% | Reduced |
| Journey Advisory Group, LLC | 2,411 | $543.2K | 0.07% | 00.0% | Unchanged |
| Terry L. Blaker | 2,412 | $542.9K | 0.02% | −52−2.1% | Reduced |
| Arete Wealth Advisors, LLC | 2,412 | $541.0K | 0.05% | +113+4.9% | Added |
| Roberts Glore & Co Inc | 2,403 | $540.9K | 0.16% | −23−0.9% | Reduced |
| Quadcap Wealth Management, LLC | 2,402 | $540.6K | 0.08% | −188−7.3% | Reduced |
| NorthRock Partners, LLC | 2,389 | $537.7K | 0.02% | +68+2.9% | Added |
| Horizon Investments, LLC | 2,382 | $536.1K | 0.01% | −595−20.0% | Reduced |
| We Are One Seven, LLC | 2,368 | $533.1K | 0.02% | −238−9.1% | Reduced |
| Kestra Investment Management, LLC | 2,354 | $529.8K | 0.02% | +660+39.0% | Added |
| Anchor Investment Management, LLC | 2,326 | $523.5K | 0.05% | −23−1.0% | Reduced |
| Cozad Asset Management Inc | 2,325 | $523.3K | 0.05% | −1,416−37.9% | Reduced |
| XTX Topco Ltd | 2,313 | $520.6K | 0.04% | +2,313 | New |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $517.7K | 0.15% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 2,299 | $517.4K | 0.37% | +135+6.2% | Added |
| Wesbanco Bank Inc | 2,295 | $516.6K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 2,294 | $516.3K | 0.29% | −1,263−35.5% | Reduced |
| First Heartland Consultants, Inc. | 2,288 | $515.0K | 0.06% | +79+3.6% | Added |
| True Link Financial Advisors, LLC | 2,266 | $510.0K | 0.04% | −34−1.5% | Reduced |
| Allred Capital Management, LLC | 2,247 | $505.7K | 0.20% | +2+0.1% | Added |
| Arkadios Wealth Advisors | 2,221 | $499.9K | 0.03% | +76+3.5% | Added |
| State of Wyoming | 2,219 | $499.5K | 0.07% | +1,208+119.5% | Added |
| Washington Capital Management Inc | 2,200 | $495.2K | 0.38% | +2,200 | New |
| KFG Wealth Management, LLC | 2,183 | $491.4K | 0.11% | +12+0.6% | Added |
| Kingsview Wealth Management, LLC | 2,161 | $486.5K | 0.01% | −93−4.1% | Reduced |
| Venture Visionary Partners LLC | 2,155 | $485.0K | 0.02% | −285−11.7% | Reduced |
| Humankind Investments LLC | 2,145 | $482.8K | 0.17% | −27−1.2% | Reduced |
| Bollard Group LLC | 2,136 | $481.0K | 0.01% | +4+0.2% | Added |
| Edmond de Rothschild Holding S.A. | 2,137 | $481.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,136 | $480.8K | 0.03% | +2,136 | New |
| Checchi Capital Advisers, LLC | 2,131 | $479.6K | 0.04% | −86−3.9% | Reduced |
| Wright Investors Service Inc | 2,131 | $479.6K | 0.13% | +2,131 | New |
| Personal Cfo Solutions, LLC | 2,127 | $478.8K | 0.07% | −660−23.7% | Reduced |
| Bokf, NA | 2,152 | $475.5K | 0.01% | −48−2.2% | Reduced |
| Perigon Wealth Management, LLC | 2,102 | $473.0K | 0.01% | +175+9.1% | Added |
| FSB Premier Wealth Management, Inc. | 2,101 | $473.0K | 0.19% | +302+16.8% | Added |
| Key Client Fiduciary Advisors, LLC | 2,088 | $470.0K | 0.21% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 2,082 | $468.6K | 0.32% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 2,080 | $468.2K | 0.07% | +100+5.1% | Added |
| Paradigm Financial Partners, LLC | 1,857 | $464.2K | 0.06% | +19+1.0% | Added |
| Two Sigma Securities, LLC | 2,049 | $461.2K | 0.04% | −6,069−74.8% | Reduced |
| Impact Partnership Wealth, LLC | 2,042 | $459.7K | 0.10% | +51+2.6% | Added |
| Stephens Inc | 2,014 | $453.3K | 0.01% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,003 | $450.8K | 0.21% | +24+1.2% | Added |
| Apeiron RIA LLC | 1,962 | $441.6K | 0.13% | +43+2.2% | Added |
| American Alpha Advisors, LLC | 1,952 | $439.4K | 0.41% | +1,952 | New |
| Private Trust Co NA | 1,945 | $437.9K | 0.04% | −27−1.4% | Reduced |
| Wealth Management Associates, Inc. | 1,945 | $437.9K | 0.19% | +176+9.9% | Added |
| Snowden Capital Advisors LLC | 1,941 | $437.0K | 0.01% | +138+7.7% | Added |
| Measured Wealth Private Client Group, LLC | 1,934 | $435.3K | 0.15% | −1,298−40.2% | Reduced |
| Moors & Cabot, Inc. | 1,925 | $433.3K | 0.02% | −107−5.3% | Reduced |
| Sigma Planning Corp | 1,921 | $432.4K | 0.01% | −54−2.7% | Reduced |
| Siemens Fonds Invest GmbH | 1,912 | $430.4K | 0.03% | +49+2.6% | Added |
| Smithfield Trust Co | 1,888 | $428.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,900 | $427.7K | 0.02% | +1,128+146.1% | Added |
| D.A. Davidson & Co. | 1,892 | $426.0K | 0.00% | −84−4.3% | Reduced |
| Trust Asset Management LLC | 1,882 | $423.6K | 0.03% | 00.0% | Unchanged |
| Apriem Advisors | 1,881 | $423.4K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,864 | $419.5K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,849 | $416.2K | 0.01% | −7−0.4% | Reduced |
| Evoke Wealth, LLC | 1,847 | $415.8K | 0.01% | +1,847 | New |
| Dorsey & Whitney Trust CO LLC | 1,834 | $412.8K | 0.02% | +528+40.4% | Added |
| Boltwood Capital Management | 1,833 | $412.6K | 0.12% | +13+0.7% | Added |
| M3 Advisory Group, LLC | 1,828 | $411.6K | 0.30% | +158+9.5% | Added |
| Kathmere Capital Management, LLC | 1,825 | $410.8K | 0.04% | +238+15.0% | Added |
| Wedmont Private Capital | 1,843 | $404.5K | 0.02% | −20−1.1% | Reduced |
| Central Trust Co | 1,795 | $404.0K | 0.01% | −348−16.2% | Reduced |
| Parcion Private Wealth LLC | 1,791 | $403.1K | 0.03% | +853+90.9% | Added |
| Centaurus Financial, Inc. | 1,790 | $403.0K | 0.03% | +9+0.5% | Added |
| United Community Bank | 1,784 | $401.5K | 0.16% | −175−8.9% | Reduced |
| Sageworth Trust Co | 1,772 | $398.8K | 0.02% | +6+0.3% | Added |
| Fifth Third Wealth Advisors LLC | 1,752 | $394.3K | 0.02% | −37−2.1% | Reduced |
| Cigna Investments Inc | 1,749 | $394.0K | 0.07% | −26−1.5% | Reduced |
| Invesco, LLC | 1,748 | $393.5K | 0.16% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 88,524 | $393.0K | 0.00% | +88,112+21,386.4% | Added |
| Bellecapital International Ltd. | 1,743 | $392.3K | 0.08% | 00.0% | Unchanged |
| Channel Wealth LLC | 1,742 | $392.1K | 0.13% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,739 | $391.4K | 0.10% | +113+6.9% | Added |
| Pinnacle Associates Ltd | 1,897 | $389.6K | 0.01% | +196+11.5% | Added |
| Strategy Asset Managers LLC | 1,730 | $389.4K | 0.07% | −266−13.3% | Reduced |
| Abn Amro Investment Solutions | 1,729 | $389.2K | 0.01% | −772−30.9% | Reduced |