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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 621 | $139.5K | 0.00% | −1,894−75.3% | Reduced |
| Copeland Capital Management, LLC | 627 | $140.9K | 0.00% | +627 | New |
| State of Wyoming | 644 | $144.7K | 0.02% | −1,575−71.0% | Reduced |
| Lindbrook Capital, LLC | 661 | $148.5K | 0.01% | +130+24.5% | Added |
| Deseret Mutual Benefit Administrators | 699 | $157.1K | 0.08% | −45−6.0% | Reduced |
| Quarry LP | 730 | $164.0K | 0.03% | −144−16.5% | Reduced |
| GHP Investment Advisors, Inc. | 732 | $164.5K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 748 | $168.1K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 749 | $168.3K | 0.00% | +32+4.5% | Added |
| Harbour Investments, Inc. | 758 | $170.3K | 0.00% | +15+2.0% | Added |
| AdvisorNet Financial, Inc | 782 | $175.7K | 0.01% | −23−2.9% | Reduced |
| Paloma Partners Management Co | 783 | $175.9K | 0.01% | −1,353−63.3% | Reduced |
| Menard Financial Group LLC | 804 | $180.6K | 0.11% | −109−11.9% | Reduced |
| Wintrust Investments LLC | 835 | $187.0K | 0.16% | −97−10.4% | Reduced |
| SJS Investment Consulting Inc. | 847 | $190.3K | 0.03% | −152−15.2% | Reduced |
| Horizon Bancorp Inc | 856 | $192.0K | 0.09% | +8+0.9% | Added |
| Modern Wealth Management, LLC | 890 | $200.0K | 0.01% | +890 | New |
| Dash Acquisitions Inc. | 785 | $200.4K | 0.04% | +785 | New |
| Luken Investment Analytics, LLC | 900 | $202.2K | 0.09% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 911 | $204.6K | 0.01% | +911 | New |
| Stratos Wealth Partners, LTD. | 910 | $204.6K | 0.00% | +910 | New |
| Versant Capital Management, Inc | 912 | $204.9K | 0.04% | +240+35.7% | Added |
| O'Brien Greene & Co. Inc | 913 | $205.1K | 0.07% | +19+2.1% | Added |
| CTC Alternative Strategies, Ltd. | 914 | $205.4K | 0.27% | +914 | New |
| Thrive Wealth Management, LLC | 914 | $205.4K | 0.04% | −3−0.3% | Reduced |
| Aua Capital Management, LLC | 920 | $206.7K | 0.13% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 922 | $207.2K | 0.00% | −4,153−81.8% | Reduced |
| Avestar Capital, LLC | 925 | $207.8K | 0.02% | +925 | New |
| Diamant Asset Management, Inc. | 930 | $209.0K | 0.13% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 938 | $210.8K | 0.01% | +938 | New |
| Johnson Financial Group, Inc. | 833 | $211.8K | 0.01% | +817+5,106.3% | Added |
| Martin Capital Partners, LLC | 942 | $212.0K | 0.25% | −1,558−62.3% | Reduced |
| Operose Advisors LLC | 950 | $213.4K | 0.07% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 950 | $213.5K | 0.03% | +14+1.5% | Added |
| Stance Capital LLC | 953 | $214.1K | 0.13% | +953 | New |
| Catalina Capital Group, LLC | 953 | $214.1K | 0.07% | −2−0.2% | Reduced |
| FourThought Financial Partners, LLC | 959 | $215.5K | 0.02% | +959 | New |
| Obsidian Personal Planning Solutions LLC | 854 | $217.1K | 0.10% | +854 | New |
| Symmetry Partners, LLC | 968 | $217.6K | 0.03% | +73+8.2% | Added |
| Ironwood Investment Counsel, LLC | 970 | $217.9K | 0.04% | −600−38.2% | Reduced |
| Fielder Capital Group LLC | 973 | $218.6K | 0.07% | −1−0.1% | Reduced |
| Capital Investment Advisors, LLC | 980 | $220.2K | 0.00% | −354−26.5% | Reduced |
| AlphaCentric Advisors LLC | 982 | $220.6K | 0.22% | +982 | New |
| Carolina Wealth Advisors, LLC | 985 | $221.3K | 0.12% | +719+270.3% | Added |
| Seeds Investor LLC | 989 | $222.2K | 0.06% | −304−23.5% | Reduced |
| Affinity Investment Advisors, LLC | 992 | $222.9K | 0.19% | −1,090−52.4% | Reduced |
| Empower Advisory Group, LLC | 994 | $223.3K | 0.00% | +32+3.3% | Added |
| Flywheel Private Wealth LLC | 994 | $223.3K | 0.21% | +994 | New |
| R. W. Roge & Company, Inc. | 1,000 | $224.0K | 0.12% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,000 | $224.7K | 0.00% | −234,200−99.6% | Reduced |
| Smith Shellnut Wilson LLC | 1,000 | $224.7K | 0.10% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 1,000 | $224.7K | 0.10% | 00.0% | Unchanged |
| Grand Wealth Management, LLC | 1,000 | $224.7K | 0.13% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 1,000 | $224.7K | 0.05% | +1,000 | New |
| Novus Advisors, LLC | 1,000 | $224.7K | 0.22% | +1,000 | New |
| Paragon Capital Management Ltd | 1,007 | $226.3K | 0.05% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 1,015 | $228.1K | 0.03% | +30+3.0% | Added |
| Ronald Blue Trust, Inc. | 1,021 | $229.3K | 0.00% | −1,755−63.2% | Reduced |
| Everpar Advisors LLC | 1,021 | $229.4K | 0.12% | +1,021 | New |
| Cary Street Partners Financial LLC | 1,034 | $232.2K | 0.01% | +1,034 | New |
| Warren Averett Asset Management, LLC | 1,034 | $232.3K | 0.00% | +1,034 | New |
| Aprio Wealth Management, LLC | 1,036 | $232.7K | 0.03% | +38+3.8% | Added |
| Valmark Advisers, Inc. | 1,036 | $232.8K | 0.00% | +1,036 | New |
| Trilogy Capital Inc. | 1,038 | $233.2K | 0.01% | +50+5.1% | Added |
| Avalon Trust Co | 1,040 | $233.7K | 0.02% | 00.0% | Unchanged |
| St. Louis Trust Co | 1,044 | $234.6K | 0.03% | 00.0% | Unchanged |
| FLC Capital Advisors | 1,048 | $235.5K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,056 | $237.3K | 0.00% | −4,278−80.2% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,059 | $238.0K | 0.05% | −17−1.6% | Reduced |
| Enterprise Bank & Trust Co | 1,063 | $238.8K | 0.08% | +1,063 | New |
| Steel Peak Wealth Management LLC | 1,065 | $239.3K | 0.01% | −7,529−87.6% | Reduced |
| Annex Advisory Services, LLC | 1,067 | $239.8K | 0.01% | 00.0% | Unchanged |
| Farmers National Bank | 1,068 | $240.0K | 0.07% | +1,068 | New |
| American Trust | 1,069 | $240.2K | 0.02% | −270−20.2% | Reduced |
| Sciencast Management LP | 1,083 | $243.3K | 0.07% | +1,083 | New |
| Summit Financial, LLC | 1,083 | $243.4K | 0.01% | +34+3.2% | Added |
| Leonteq Securities AG | 1,091 | $245.1K | 0.02% | +959+726.5% | Added |
| Salem Investment Counselors Inc | 1,092 | $245.4K | 0.01% | −43−3.8% | Reduced |
| Fisher Asset Management, LLC | 1,091 | $245.4K | 0.00% | +164+17.7% | Added |
| Good Life Advisors, LLC | 1,097 | $246.4K | 0.02% | −1,953−64.0% | Reduced |
| Keystone Financial Group | 1,095 | $246.6K | 0.02% | +32+3.0% | Added |
| Blueshift Asset Management, LLC | 1,101 | $247.4K | 0.09% | +1,101 | New |
| Smartleaf Asset Management LLC | 1,108 | $249.0K | 0.03% | +314+39.5% | Added |
| Retirement Planning Group | 1,114 | $250.2K | 0.01% | 00.0% | Unchanged |
| Jain Global LLC | 1,115 | $250.5K | 0.01% | +1,115 | New |
| Continuum Advisory, LLC | 1,117 | $251.0K | 0.03% | +33+3.0% | Added |
| PDS Planning, Inc | 1,122 | $252.1K | 0.02% | −125−10.0% | Reduced |
| MJP Associates Inc | 1,122 | $252.1K | 0.05% | +1,122 | New |
| Crew Capital Management, Ltd. | 1,125 | $252.8K | 0.21% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,125 | $252.8K | 0.22% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 1,129 | $253.7K | 0.07% | +1,129 | New |
| Texas Yale Capital Corp. | 1,142 | $256.6K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Corp | 1,143 | $257.0K | 0.09% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 1,148 | $258.0K | 0.07% | +1,148 | New |
| Financial Counselors Inc | 1,149 | $258.2K | 0.00% | −135−10.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,155 | $259.5K | 0.00% | +40+3.6% | Added |
| Roundview Capital LLC | 1,155 | $259.5K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,160 | $260.6K | 0.13% | +75+6.9% | Added |
| Modera Wealth Management, LLC | 1,167 | $262.3K | 0.00% | +162+16.1% | Added |
| Keel Point, LLC | 1,179 | $264.9K | 0.02% | +1,179 | New |