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, Q4 2024
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 1,233
- +86 vs. Q3 2024
- Shares held
- 194.4M
- −562.2K (−0.3%) vs. Q3 2024
- Total value
- $43.7B
- −$159.1M (−0.4%) vs. Q3 2024
- New holders
- 179
- 481 more added
- Sold out
- 93
- 393 more reduced
22 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 19,894 | $4.47M | 0.02% | +2,201+12.4% | Added |
| Navellier & Associates Inc | 20,007 | $4.50M | 0.54% | +730+3.8% | Added |
| QRG Capital Management, Inc. | 20,142 | $4.53M | 0.05% | +122+0.6% | Added |
| Insight Wealth Strategies, LLC | 20,249 | $4.55M | 0.61% | +11,232+124.6% | Added |
| Cypress Capital Group | 20,356 | $4.57M | 0.56% | +87+0.4% | Added |
| Principal Securities, Inc. | 20,821 | $4.68M | 0.11% | +2,209+11.9% | Added |
| Northwest Bancshares, Inc. | 20,892 | $4.69M | 0.87% | −2,739−11.6% | Reduced |
| Mutual of America Capital Management LLC | 21,055 | $4.73M | 0.05% | −473−2.2% | Reduced |
| Toroso Investments, LLC | 21,319 | $4.79M | 0.04% | +635+3.1% | Added |
| Blair William & Co | 21,430 | $4.81M | 0.01% | −1,098−4.9% | Reduced |
| Nissay Asset Management Corp | 21,248 | $4.82M | 0.03% | −338−1.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 21,517 | $4.83M | 0.08% | +698+3.4% | Added |
| Public Sector Pension Investment Board | 21,840 | $4.91M | 0.02% | +14,932+216.2% | Added |
| T. Rowe Price Investment Management, Inc. | 21,871 | $4.91M | 0.00% | +21,871 | New |
| Westpac Banking Corp | 21,895 | $4.92M | 0.33% | +2,596+13.5% | Added |
| Ostrum Asset Management | 22,072 | $4.96M | 0.43% | −6,361−22.4% | Reduced |
| Avanza Fonder AB | 22,076 | $4.96M | 0.15% | +22,076 | New |
| HGK Asset Management Inc | 22,335 | $5.02M | 0.93% | −2,817−11.2% | Reduced |
| Cornerstone Advisory, LLC | 20,848 | $5.06M | 0.57% | +37+0.2% | Added |
| Commerce Bank | 22,597 | $5.08M | 0.03% | +90+0.4% | Added |
| Richard Bernstein Advisors LLC | 22,794 | $5.12M | 0.12% | 00.0% | Unchanged |
| Lincoln Capital Corp | 22,943 | $5.15M | 2.12% | −315−1.4% | Reduced |
| AE Wealth Management LLC | 23,216 | $5.22M | 0.04% | +2,993+14.8% | Added |
| Birch Capital Management, LLC | 23,479 | $5.28M | 2.66% | +35+0.1% | Added |
| Tobam | 23,498 | $5.28M | 1.61% | −1,532−6.1% | Reduced |
| New York Life Investment Management LLC | 23,507 | $5.28M | 0.05% | +303+1.3% | Added |
| Public Employees Retirement Association of Colorado | 23,814 | $5.35M | 0.02% | +23,814 | New |
| Police & Firemen's Retirement System of New Jersey | 24,103 | $5.42M | 0.05% | +24,103 | New |
| Fiera Capital Corp | 24,750 | $5.56M | 0.02% | +4,257+20.8% | Added |
| Vinva Investment Management Ltd | 24,886 | $5.59M | 0.22% | +16,704+204.2% | Added |
| Sivik Global Healthcare LLC | 25,000 | $5.62M | 3.11% | 00.0% | Unchanged |
| JustInvest LLC | 25,369 | $5.70M | 0.09% | +3,765+17.4% | Added |
| Bank of Nova Scotia | 25,535 | $5.74M | 0.01% | −252,288−90.8% | Reduced |
| Argent Trust Co | 25,575 | $5.75M | 0.23% | +831+3.4% | Added |
| Ayrshire Capital Management LLC | 25,817 | $5.80M | 2.83% | +1,292+5.3% | Added |
| Summitry LLC | 26,190 | $5.88M | 0.29% | −2,059−7.3% | Reduced |
| Mercer Global Advisors Inc | 26,415 | $5.94M | 0.01% | +26,415 | New |
| CSM Advisors, LLC | 26,617 | $5.98M | 0.28% | +256+1.0% | Added |
| Global Retirement Partners, LLC | 26,742 | $6.01M | 0.17% | +10.0% | Added |
| Van Hulzen Asset Management, LLC | 26,926 | $6.04M | 0.44% | −130.0% | Reduced |
| Suncoast Equity Management | 27,407 | $6.16M | 0.69% | +591+2.2% | Added |
| Utah Retirement Systems | 27,516 | $6.18M | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 27,530 | $6.19M | 0.08% | −315−1.1% | Reduced |
| CIBC World Markets Corp | 27,753 | $6.24M | 0.04% | +3,764+15.7% | Added |
| Generali Asset Management SPA SGR | 27,947 | $6.28M | 0.16% | +27,947 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,575 | $6.42M | 0.34% | +1,200+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,597 | $6.43M | 0.07% | +312+1.1% | Added |
| S&T Bank | 28,608 | $6.43M | 2.05% | −2,430−7.8% | Reduced |
| Verdence Capital Advisors LLC | 28,636 | $6.43M | 0.52% | +453+1.6% | Added |
| Brevan Howard Capital Management LP | 28,843 | $6.48M | 0.16% | +23,170+408.4% | Added |
| Jackson Wealth Management, LLC | 29,087 | $6.54M | 0.74% | −194−0.7% | Reduced |
| Yousif Capital Management, LLC | 29,929 | $6.72M | 0.07% | −928−3.0% | Reduced |
| Daiwa Securities Group Inc. | 30,106 | $6.76M | 0.03% | +7,171+31.3% | Added |
| Schwerin Boyle Capital Management Inc | 30,275 | $6.80M | 0.70% | −200−0.7% | Reduced |
| DnB Asset Management AS | 31,124 | $6.99M | 0.03% | +566+1.9% | Added |
| AdvisorShares Investments LLC | 31,311 | $7.03M | 1.36% | +2,174+7.5% | Added |
| Brinker Capital Investments, LLC | 58,412 | $7.06M | 0.07% | +45,921+367.6% | Added |
| Orion Portfolio Solutions, LLC | 58,412 | $7.06M | 0.07% | +45,921+367.6% | Added |
| Verition Fund Management LLC | 31,503 | $7.08M | 0.04% | +2,004+6.8% | Added |
| Morningstar Investment Services LLC | 31,616 | $7.10M | 0.65% | −308,035−90.7% | Reduced |
| Creative Planning | 31,841 | $7.15M | 0.01% | +2,538+8.7% | Added |
| Commonwealth Equity Services, LLC | 31,967 | $7.18M | 0.01% | −1,417−4.2% | Reduced |
| Freestone Capital Holdings, LLC | 31,967 | $7.18M | 0.25% | +253+0.8% | Added |
| Assetmark, Inc | 32,097 | $7.21M | 0.02% | +29,561+1,165.7% | Added |
| Federation des caisses Desjardins du Quebec | 32,155 | $7.22M | 0.04% | +8,255+34.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,037 | $7.23M | 0.03% | +4,283+15.4% | Added |
| State of Tennessee, Treasury Department | 32,225 | $7.24M | 0.03% | −1,616−4.8% | Reduced |
| Leuthold Group, LLC | 32,359 | $7.27M | 0.87% | −1,268−3.8% | Reduced |
| HealthInvest Partners AB | 32,553 | $7.31M | 3.47% | −3,991−10.9% | Reduced |
| IFM Investors Pty Ltd | 33,034 | $7.42M | 0.08% | −4,838−12.8% | Reduced |
| Wealthfront Advisers LLC | 33,396 | $7.50M | 0.02% | +15,007+81.6% | Added |
| Prudential PLC | 33,546 | $7.54M | 0.04% | −5,999−15.2% | Reduced |
| Alerus Financial NA | 33,896 | $7.62M | 0.58% | −4,440−11.6% | Reduced |
| British Columbia Investment Management Corp | 33,960 | $7.63M | 0.05% | +4,010+13.4% | Added |
| Adviser Investments LLC | 33,983 | $7.64M | 0.09% | +586+1.8% | Added |
| Strategic Wealth Partners, Ltd. | 31,749 | $7.76M | 0.64% | +8,092+34.2% | Added |
| Bell Asset Management Ltd | 34,716 | $7.80M | 1.42% | −11,565−25.0% | Reduced |
| Kesler, Norman & Wride, LLC | 34,727 | $7.80M | 1.68% | −2,638−7.1% | Reduced |
| Black Creek Investment Management Inc. | 35,225 | $7.91M | 0.37% | +6,440+22.4% | Added |
| State of Alaska, Department of Revenue | 35,982 | $8.08M | 0.09% | −270−0.7% | Reduced |
| Silvant Capital Management LLC | 36,010 | $8.09M | 0.34% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 37,227 | $8.36M | 1.11% | +2,761+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,289 | $8.38M | 0.05% | −686−1.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,027 | $8.42M | 0.07% | 00.0% | Unchanged |
| Aurdan Capital Management, LLC | 37,518 | $8.43M | 3.24% | +37,518 | New |
| Amalgamated Bank | 37,797 | $8.49M | 0.07% | −172−0.5% | Reduced |
| Retirement Systems of Alabama | 37,969 | $8.53M | 0.03% | −180.0% | Reduced |
| Czech National Bank | 38,025 | $8.54M | 0.08% | +2,489+7.0% | Added |
| ProShare Advisors LLC | 38,669 | $8.69M | 0.02% | +2,304+6.3% | Added |
| Eagle Rock Investment Company, LLC | 39,040 | $8.77M | 1.46% | +1,048+2.8% | Added |
| Park National Corp | 39,046 | $8.77M | 0.32% | −1,811−4.4% | Reduced |
| Crossmark Global Holdings, Inc. | 39,462 | $8.87M | 0.16% | +2,351+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 39,850 | $8.95M | 0.06% | +25,656+180.8% | Added |
| Cerity Partners LLC | 39,887 | $8.96M | 0.02% | +430+1.1% | Added |
| Dakota Wealth Management | 40,169 | $9.03M | 0.21% | −6,650−14.2% | Reduced |
| CIBC Asset Management Inc | 40,542 | $9.10M | 0.03% | +1,305+3.3% | Added |
| Cambridge Financial Group, Inc. | 40,733 | $9.15M | 3.78% | +40,733 | New |
| USS Investment Management Ltd | 40,787 | $9.17M | 0.07% | −7,842−16.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 41,253 | $9.27M | 0.61% | −8,110−16.4% | Reduced |
| CI Private Wealth, LLC | 41,517 | $9.33M | 0.02% | +1,378+3.4% | Added |