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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 3,995 | $897.7K | 0.01% | −285−6.7% | Reduced |
| Ieq Capital, LLC | 3,997 | $898.1K | 0.01% | −5,860−59.5% | Reduced |
| J.W. Cole Advisors, Inc. | 4,031 | $905.7K | 0.04% | +362+9.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,057 | $911.5K | 0.01% | −1,940−32.3% | Reduced |
| Meeder Advisory Services, Inc. | 4,058 | $911.8K | 0.06% | +159+4.1% | Added |
| Hengehold Capital Management LLC | 4,145 | $929.2K | 0.09% | −96−2.3% | Reduced |
| Atlas Legacy Advisors, LLC | 4,141 | $930.4K | 0.23% | +4,141 | New |
| Northwest Bank & Trust Co | 3,724 | $936.7K | 0.69% | −3−0.1% | Reduced |
| Stevens Capital Management LP | 4,186 | $941.0K | 0.38% | +968+30.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,206 | $945.0K | 0.13% | +223+5.6% | Added |
| Nicolet Bankshares Inc | 4,214 | $946.8K | 0.22% | +110+2.7% | Added |
| Belpointe Asset Management LLC | 3,997 | $957.6K | 0.06% | +484+13.8% | Added |
| Wahed Invest LLC | 4,275 | $960.5K | 0.16% | +243+6.0% | Added |
| Shelton Capital Management | 4,282 | $962.1K | 0.02% | 00.0% | Unchanged |
| SWMG, LLC | 3,937 | $972.3K | 0.39% | −13−0.3% | Reduced |
| Axq Capital, LP | 4,332 | $973.3K | 0.44% | −8,901−67.3% | Reduced |
| Loomis Sayles & Co L P | 4,333 | $974.0K | 0.00% | +4,333 | New |
| Foundations Investment Advisors, LLC | 4,352 | $977.8K | 0.02% | −935−17.7% | Reduced |
| Unique Wealth Strategies, LLC | 4,364 | $980.5K | 0.43% | −1,923−30.6% | Reduced |
| Sawgrass Asset Management LLC | 4,395 | $987.5K | 0.11% | −680−13.4% | Reduced |
| Oak Asset Management, LLC | 4,395 | $987.5K | 0.37% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 4,400 | $988.6K | 1.14% | +4,400 | New |
| Cresset Asset Management, LLC | 4,442 | $998.1K | 0.00% | −11,642−72.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,463 | $1.00M | 0.01% | +47+1.1% | Added |
| Capital City Trust Co | 4,465 | $1.00M | 0.25% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,539 | $1.02M | 0.08% | −4−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 4,559 | $1.02M | 0.08% | −150−3.2% | Reduced |
| Catalyst Capital Advisors LLC | 4,563 | $1.03M | 0.02% | −23,848−83.9% | Reduced |
| MAI Capital Management | 4,621 | $1.04M | 0.01% | +277+6.4% | Added |
| HF Advisory Group, LLC | 4,625 | $1.04M | 0.48% | +182+4.1% | Added |
| Elmwood Wealth Management, Inc. | 4,649 | $1.04M | 0.42% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 4,660 | $1.05M | 0.41% | −28−0.6% | Reduced |
| Copperleaf Capital, LLC | 4,662 | $1.05M | 0.66% | +469+11.2% | Added |
| Colony Group, LLC | 4,680 | $1.05M | 0.00% | −273−5.5% | Reduced |
| Busey Wealth Management | 4,699 | $1.06M | 0.03% | +395+9.2% | Added |
| MGB Wealth Management, LLC | 4,759 | $1.07M | 0.33% | +124+2.7% | Added |
| Natixis | 4,791 | $1.08M | 0.01% | −3,847−44.5% | Reduced |
| Venturi Wealth Management, LLC | 4,820 | $1.08M | 0.05% | +373+8.4% | Added |
| Bartlett & Co. Wealth Management LLC | 4,826 | $1.08M | 0.02% | +100+2.1% | Added |
| RSM US Wealth Management LLC | 4,841 | $1.09M | 0.02% | +76+1.6% | Added |
| Peoples Bank | 4,895 | $1.10M | 0.76% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 4,901 | $1.10M | 0.02% | −148−2.9% | Reduced |
| Applied Finance Capital Management, LLC | 4,901 | $1.10M | 0.05% | 00.0% | Unchanged |
| Sylvest Advisors, LLC | 4,919 | $1.11M | 0.68% | +4,919 | New |
| ISAM Funds (UK) Ltd | 4,955 | $1.11M | 0.83% | +4,955 | New |
| Qtron Investments LLC | 4,964 | $1.12M | 0.16% | −132−2.6% | Reduced |
| WSFS Capital Management, LLC | 4,980 | $1.12M | 0.06% | −960−16.2% | Reduced |
| Fulton Bank, N.A. | 4,984 | $1.12M | 0.04% | −112−2.2% | Reduced |
| Wetherby Asset Management Inc | 5,008 | $1.13M | 0.05% | −12−0.2% | Reduced |
| XML Financial, LLC | 5,018 | $1.13M | 0.10% | +10.0% | Added |
| HB Wealth Management, LLC | 5,020 | $1.13M | 0.01% | +788+18.6% | Added |
| Drucker Wealth 3.0, LLC | 5,045 | $1.13M | 0.26% | −310−5.8% | Reduced |
| Petrus Trust Company, LTA | 5,121 | $1.15M | 0.11% | +1,308+34.3% | Added |
| Cushing Capital Partners, LLC | 5,144 | $1.16M | 1.11% | +5,144 | New |
| Trustmark National Bank Trust Department | 5,155 | $1.16M | 0.09% | −535−9.4% | Reduced |
| Vident Advisory, LLC | 5,199 | $1.17M | 0.02% | −21,835−80.8% | Reduced |
| Fortem Financial Group, LLC | 5,201 | $1.17M | 0.45% | +109+2.1% | Added |
| Kennedy Capital Management, Inc. | 5,237 | $1.18M | 0.03% | −9−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,245 | $1.18M | 0.04% | +105+2.0% | Added |
| Parallel Advisors, LLC | 5,265 | $1.18M | 0.03% | +317+6.4% | Added |
| Algebris (UK) Ltd | 5,477 | $1.19M | 0.30% | +5,477 | New |
| Oxford Asset Management LLP | 5,298 | $1.19M | 0.53% | +2,859+117.2% | Added |
| Allstate Corp | 5,349 | $1.20M | 0.04% | +5,349 | New |
| Apollon Wealth Management, LLC | 5,353 | $1.20M | 0.03% | +660+14.1% | Added |
| Greenleaf Trust | 5,357 | $1.20M | 0.01% | +166+3.2% | Added |
| Contravisory Investment Management, Inc. | 5,363 | $1.20M | 0.26% | −82−1.5% | Reduced |
| Eqis Capital Management, Inc. | 5,370 | $1.21M | 0.10% | +5,370 | New |
| Buckley Wealth Management, LLC | 5,385 | $1.21M | 0.37% | +40+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,407 | $1.21M | 0.00% | +1,201+28.6% | Added |
| Shepherd Financial Partners LLC | 5,441 | $1.22M | 0.15% | +46+0.9% | Added |
| Empirical Finance, LLC | 5,454 | $1.23M | 0.07% | −45−0.8% | Reduced |
| Milestone Asset Management, LLC | 5,461 | $1.23M | 0.27% | +4,431+430.2% | Added |
| Great Valley Advisor Group, Inc. | 5,473 | $1.23M | 0.03% | +298+5.8% | Added |
| Caxton Associates LP | 5,491 | $1.23M | 0.04% | +1,166+27.0% | Added |
| Ashton Thomas Private Wealth, LLC | 5,508 | $1.24M | 0.05% | +398+7.8% | Added |
| Davenport & Co LLC | 5,509 | $1.24M | 0.01% | +120+2.2% | Added |
| C WorldWide Group Holding A/S | 5,569 | $1.25M | 0.02% | −1,254−18.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,568 | $1.25M | 0.03% | +39+0.7% | Added |
| Trust Point Inc. | 5,581 | $1.25M | 0.09% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,619 | $1.26M | 0.01% | −3,350−37.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,664 | $1.27M | 0.05% | −340−5.7% | Reduced |
| Optas, LLC | 5,684 | $1.28M | 0.28% | +40+0.7% | Added |
| Change Path, LLC | 5,708 | $1.28M | 0.04% | +322+6.0% | Added |
| Nomura Holdings Inc | 5,720 | $1.29M | 0.01% | +5,720 | New |
| Geneos Wealth Management Inc. | 5,734 | $1.29M | 0.05% | −124−2.1% | Reduced |
| Pacific Point Advisors, LLC | 5,143 | $1.29M | 0.79% | +5,143 | New |
| Centiva Capital, LP | 5,795 | $1.30M | 0.05% | −304−5.0% | Reduced |
| HighPoint Advisor Group LLC | 5,299 | $1.31M | 0.07% | +215+4.2% | Added |
| Integrity Alliance, LLC. | 5,867 | $1.32M | 0.14% | +5,867 | New |
| Clear Harbor Asset Management, LLC | 5,897 | $1.32M | 0.11% | +5+0.1% | Added |
| XTX Topco Ltd | 5,899 | $1.33M | 0.11% | +3,586+155.0% | Added |
| United Capital Financial Advisers, LLC | 5,900 | $1.33M | 0.01% | −2,153−26.7% | Reduced |
| AXS Investments LLC | 5,929 | $1.33M | 0.37% | +23+0.4% | Added |
| Oppenheimer & Co Inc | 5,949 | $1.34M | 0.02% | +99+1.7% | Added |
| Clare Market Investments LLC | 6,000 | $1.35M | 0.32% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 6,074 | $1.36M | 0.03% | +1,238+25.6% | Added |
| Counterpoint Mutual Funds LLC | 6,136 | $1.38M | 0.17% | +2,713+79.3% | Added |
| Genesee Capital Advisors, LLC | 6,140 | $1.38M | 0.64% | −48−0.8% | Reduced |
| Legacy Advisors, LLC | 6,186 | $1.39M | 0.13% | −1,073−14.8% | Reduced |
| Retirement Guys Formula LLC | 6,192 | $1.39M | 0.70% | +210+3.5% | Added |