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 |
|---|---|---|---|---|---|
| Peachtree Investment Partners, LLC | 9,878 | $2.22M | 0.83% | −833−7.8% | Reduced |
| Bleakley Financial Group, LLC | 9,879 | $2.22M | 0.07% | −1,349−12.0% | Reduced |
| Waycross Partners, LLC | 10,000 | $2.25M | 0.29% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,041 | $2.26M | 0.05% | +166+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,043 | $2.26M | 0.01% | +7,059+236.6% | Added |
| Old National Bancorp | 10,087 | $2.27M | 0.05% | −280−2.7% | Reduced |
| CWM, LLC | 10,122 | $2.27M | 0.01% | +40.0% | Added |
| Andra AP-fonden | 10,200 | $2.29M | 0.04% | −97,800−90.6% | Reduced |
| Harbour Trust & Investment Management Co | 10,205 | $2.29M | 0.26% | +727+7.7% | Added |
| Paralel Advisors LLC | 10,330 | $2.32M | 0.10% | +936+10.0% | Added |
| Court Place Advisors, LLC | 10,343 | $2.32M | 0.75% | −92−0.9% | Reduced |
| Donaldson Capital Management, LLC | 10,391 | $2.33M | 0.09% | +20.0% | Added |
| PDT Partners, LLC | 10,434 | $2.34M | 0.21% | −6,266−37.5% | Reduced |
| First Horizon Advisors, Inc. | 10,530 | $2.37M | 0.07% | −279−2.6% | Reduced |
| Renaissance Group LLC | 10,614 | $2.38M | 0.10% | −119,828−91.9% | Reduced |
| First Hawaiian Bank | 10,654 | $2.39M | 0.08% | +701+7.0% | Added |
| LGT Fund Management Co Ltd. | 10,657 | $2.39M | 0.21% | +10,657 | New |
| Edmp, Inc. | 10,663 | $2.40M | 2.27% | −149−1.4% | Reduced |
| Eads & Heald Wealth Management | 10,696 | $2.40M | 1.18% | −30−0.3% | Reduced |
| WCG Wealth Advisors LLC | 10,706 | $2.40M | 0.16% | +500+4.9% | Added |
| Guggenheim Capital LLC | 10,822 | $2.43M | 0.02% | −10,708−49.7% | Reduced |
| Hartford Investment Management Co | 10,829 | $2.43M | 0.08% | −169−1.5% | Reduced |
| Azzad Asset Management Inc | 10,905 | $2.45M | 0.47% | +2,800+34.5% | Added |
| Portfolio Design Labs, LLC | 11,032 | $2.48M | 0.51% | +4,794+76.9% | Added |
| Ritholtz Wealth Management | 11,233 | $2.52M | 0.07% | +673+6.4% | Added |
| Regions Financial Corp | 11,253 | $2.53M | 0.02% | −195−1.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 11,292 | $2.54M | 0.34% | +848+8.1% | Added |
| Westover Capital Advisors, LLC | 11,305 | $2.54M | 0.56% | −148−1.3% | Reduced |
| CHB Investment Group, LLC | 11,341 | $2.55M | 1.38% | +19+0.2% | Added |
| Beacon Financial Group | 11,375 | $2.56M | 0.28% | −323−2.8% | Reduced |
| Hennessy Advisors Inc | 11,400 | $2.56M | 0.08% | −700−5.8% | Reduced |
| Park Avenue Securities LLC | 11,690 | $2.63M | 0.03% | +3,156+37.0% | Added |
| Ironwood Financial, llc | 11,891 | $2.67M | 0.56% | −88−0.7% | Reduced |
| Kentucky Retirement Systems | 11,988 | $2.69M | 0.08% | −165−1.4% | Reduced |
| Callan Family Office, LLC | 12,070 | $2.71M | 0.17% | +10,352+602.6% | Added |
| Left Brain Wealth Management, LLC | 12,224 | $2.75M | 1.04% | −291−2.3% | Reduced |
| Nilsine Partners, LLC | 12,265 | $2.76M | 0.30% | +332+2.8% | Added |
| Tudor Investment Corp Et Al | 12,377 | $2.78M | 0.03% | +12,377 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,178 | $2.79M | 0.03% | +1,753+16.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,481 | $2.80M | 0.01% | −2,740−18.0% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $2.81M | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 12,626 | $2.84M | 0.09% | +4,022+46.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,645 | $2.84M | 0.02% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 12,746 | $2.89M | 0.05% | +12,746 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,999 | $2.92M | 0.08% | +1,518+13.2% | Added |
| ICW Investment Advisors LLC | 13,252 | $2.98M | 1.24% | −165−1.2% | Reduced |
| Agf Management Ltd | 13,254 | $2.98M | 0.01% | −2,190−14.2% | Reduced |
| Oak Associates, Ltd | 13,453 | $3.02M | 0.21% | −300−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 13,474 | $3.03M | 0.08% | −116−0.9% | Reduced |
| CenterBook Partners LP | 13,573 | $3.05M | 0.18% | −4,791−26.1% | Reduced |
| First Business Financial Services, Inc. | 13,585 | $3.05M | 0.30% | +330+2.5% | Added |
| Montag A & Associates Inc | 13,752 | $3.09M | 0.15% | −1,864−11.9% | Reduced |
| CAPROCK Group, Inc. | 13,846 | $3.11M | 0.10% | +13,846 | New |
| Northwestern Mutual Wealth Management Co | 13,908 | $3.12M | 0.00% | −653−4.5% | Reduced |
| Nations Financial Group Inc, | 13,971 | $3.14M | 0.23% | +192+1.4% | Added |
| L2 Asset Management, LLC | 14,026 | $3.15M | 0.69% | +6,241+80.2% | Added |
| Advisors Asset Management, Inc. | 14,085 | $3.16M | 0.06% | −2,679−16.0% | Reduced |
| Twin Capital Management Inc | 14,148 | $3.18M | 0.35% | +2,162+18.0% | Added |
| Captrust Financial Advisors | 14,257 | $3.20M | 0.01% | +2,169+17.9% | Added |
| Kestra Advisory Services, LLC | 14,342 | $3.22M | 0.02% | −1,979−12.1% | Reduced |
| Transcend Wealth Collective, LLC | 14,470 | $3.25M | 0.23% | −1,799−11.1% | Reduced |
| Huntington National Bank | 14,473 | $3.25M | 0.02% | −606−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,051 | $3.38M | 0.06% | +120+0.8% | Added |
| UniSuper Management Pty Ltd | 15,128 | $3.40M | 0.02% | −2,131−12.3% | Reduced |
| Sterling Capital Management LLC | 15,155 | $3.41M | 0.05% | −330−2.1% | Reduced |
| Knollwood Investment Advisory, LLC | 15,250 | $3.43M | 0.36% | 00.0% | Unchanged |
| M&T Bank Corp | 15,592 | $3.50M | 0.01% | +636+4.3% | Added |
| Parsons Capital Management Inc | 15,637 | $3.51M | 0.19% | −2,253−12.6% | Reduced |
| Alaska Permanent Fund Corp | 15,742 | $3.54M | 0.05% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 15,830 | $3.56M | 0.21% | −523−3.2% | Reduced |
| Archford Capital Strategies, LLC | 16,049 | $3.61M | 0.55% | +166+1.0% | Added |
| HBK Sorce Advisory LLC | 16,084 | $3.61M | 0.11% | −1,231−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,136 | $3.63M | 0.05% | 00.0% | Unchanged |
| Triglav Skladi, D.O.O. | 16,200 | $3.64M | 0.29% | +16,200 | New |
| ABN AMRO Bank N.V. | 16,405 | $3.65M | 0.05% | −8,029−32.9% | Reduced |
| Sheets Smith Wealth Management | 16,473 | $3.70M | 0.45% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 16,621 | $3.73M | 0.07% | +5,309+46.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $3.76M | 0.06% | +16,719 | New |
| Fort Washington Investment Advisors Inc | 17,118 | $3.85M | 0.02% | −88,933−83.9% | Reduced |
| Avantax Advisory Services, Inc. | 17,182 | $3.86M | 0.02% | +351+2.1% | Added |
| Benedict Financial Advisors Inc | 17,366 | $3.90M | 0.95% | −137−0.8% | Reduced |
| Occidental Asset Management, LLC | 17,473 | $3.93M | 0.61% | +1,280+7.9% | Added |
| Synovus Financial Corp | 17,658 | $3.97M | 0.05% | +1,459+9.0% | Added |
| Bill Few Associates, Inc. | 17,870 | $4.01M | 1.41% | +390+2.2% | Added |
| Bridgeway Capital Management, LLC | 17,940 | $4.03M | 0.09% | −2,230−11.1% | Reduced |
| Pitcairn Co | 18,032 | $4.05M | 0.24% | −329−1.8% | Reduced |
| Kinneret Advisory, LLC | 18,127 | $4.07M | 0.38% | −844−4.4% | Reduced |
| Kendall Capital Management | 18,189 | $4.09M | 1.20% | +880+5.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 18,245 | $4.10M | 0.01% | +1,021+5.9% | Added |
| Elo Mutual Pension Insurance Co | 18,354 | $4.12M | 0.09% | +2,508+15.8% | Added |
| J. Safra Sarasin Holding AG | 18,499 | $4.16M | 0.07% | +18,499 | New |
| Logan Capital Management Inc | 18,990 | $4.27M | 0.18% | +20.0% | Added |
| Fifth Third Bancorp | 19,224 | $4.32M | 0.02% | +1,167+6.5% | Added |
| Pensionmark Financial Group, LLC | 19,317 | $4.34M | 0.12% | +1,227+6.8% | Added |
| Howe & Rusling Inc | 19,678 | $4.42M | 0.38% | −484−2.4% | Reduced |
| Vista Investment Partners LLC | 19,693 | $4.42M | 1.38% | +210+1.1% | Added |
| Stanley-Laman Group, Ltd. | 19,714 | $4.43M | 0.62% | −40−0.2% | Reduced |
| Edgestream Partners, L.P. | 19,734 | $4.43M | 0.19% | +16,856+585.7% | Added |
| Assenagon Asset Management S.A. | 19,840 | $4.46M | 0.01% | −112,524−85.0% | Reduced |
| Investment Management Corp of Ontario | 19,842 | $4.46M | 0.15% | −14,714−42.6% | Reduced |