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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 25,535 | $5.74M | 0.01% | −252,288−90.8% | Reduced |
| JustInvest LLC | 25,369 | $5.70M | 0.09% | +3,765+17.4% | Added |
| Sivik Global Healthcare LLC | 25,000 | $5.62M | 3.11% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 24,886 | $5.59M | 0.22% | +16,704+204.2% | Added |
| Fiera Capital Corp | 24,750 | $5.56M | 0.02% | +4,257+20.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,103 | $5.42M | 0.05% | +24,103 | New |
| Public Employees Retirement Association of Colorado | 23,814 | $5.35M | 0.02% | +23,814 | New |
| New York Life Investment Management LLC | 23,507 | $5.28M | 0.05% | +303+1.3% | Added |
| Tobam | 23,498 | $5.28M | 1.61% | −1,532−6.1% | Reduced |
| Birch Capital Management, LLC | 23,479 | $5.28M | 2.66% | +35+0.1% | Added |
| AE Wealth Management LLC | 23,216 | $5.22M | 0.04% | +2,993+14.8% | Added |
| Lincoln Capital Corp | 22,943 | $5.15M | 2.12% | −315−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 22,794 | $5.12M | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 22,597 | $5.08M | 0.03% | +90+0.4% | Added |
| Cornerstone Advisory, LLC | 20,848 | $5.06M | 0.57% | +37+0.2% | Added |
| HGK Asset Management Inc | 22,335 | $5.02M | 0.93% | −2,817−11.2% | Reduced |
| Avanza Fonder AB | 22,076 | $4.96M | 0.15% | +22,076 | New |
| Ostrum Asset Management | 22,072 | $4.96M | 0.43% | −6,361−22.4% | Reduced |
| Westpac Banking Corp | 21,895 | $4.92M | 0.33% | +2,596+13.5% | Added |
| T. Rowe Price Investment Management, Inc. | 21,871 | $4.91M | 0.00% | +21,871 | New |
| Public Sector Pension Investment Board | 21,840 | $4.91M | 0.02% | +14,932+216.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 21,517 | $4.83M | 0.08% | +698+3.4% | Added |
| Nissay Asset Management Corp | 21,248 | $4.82M | 0.03% | −338−1.6% | Reduced |
| Blair William & Co | 21,430 | $4.81M | 0.01% | −1,098−4.9% | Reduced |
| Toroso Investments, LLC | 21,319 | $4.79M | 0.04% | +635+3.1% | Added |
| Mutual of America Capital Management LLC | 21,055 | $4.73M | 0.05% | −473−2.2% | Reduced |
| Northwest Bancshares, Inc. | 20,892 | $4.69M | 0.87% | −2,739−11.6% | Reduced |
| Principal Securities, Inc. | 20,821 | $4.68M | 0.11% | +2,209+11.9% | Added |
| Cypress Capital Group | 20,356 | $4.57M | 0.56% | +87+0.4% | Added |
| Insight Wealth Strategies, LLC | 20,249 | $4.55M | 0.61% | +11,232+124.6% | Added |
| QRG Capital Management, Inc. | 20,142 | $4.53M | 0.05% | +122+0.6% | Added |
| Navellier & Associates Inc | 20,007 | $4.50M | 0.54% | +730+3.8% | Added |
| Rafferty Asset Management, LLC | 19,894 | $4.47M | 0.02% | +2,201+12.4% | Added |
| Investment Management Corp of Ontario | 19,842 | $4.46M | 0.15% | −14,714−42.6% | Reduced |
| Assenagon Asset Management S.A. | 19,840 | $4.46M | 0.01% | −112,524−85.0% | Reduced |
| Edgestream Partners, L.P. | 19,734 | $4.43M | 0.19% | +16,856+585.7% | Added |
| Stanley-Laman Group, Ltd. | 19,714 | $4.43M | 0.62% | −40−0.2% | Reduced |
| Vista Investment Partners LLC | 19,693 | $4.42M | 1.38% | +210+1.1% | Added |
| Howe & Rusling Inc | 19,678 | $4.42M | 0.38% | −484−2.4% | Reduced |
| Pensionmark Financial Group, LLC | 19,317 | $4.34M | 0.12% | +1,227+6.8% | Added |
| Fifth Third Bancorp | 19,224 | $4.32M | 0.02% | +1,167+6.5% | Added |
| Logan Capital Management Inc | 18,990 | $4.27M | 0.18% | +20.0% | Added |
| J. Safra Sarasin Holding AG | 18,499 | $4.16M | 0.07% | +18,499 | New |
| Elo Mutual Pension Insurance Co | 18,354 | $4.12M | 0.09% | +2,508+15.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 18,245 | $4.10M | 0.01% | +1,021+5.9% | Added |
| Kendall Capital Management | 18,189 | $4.09M | 1.20% | +880+5.1% | Added |
| Kinneret Advisory, LLC | 18,127 | $4.07M | 0.38% | −844−4.4% | Reduced |
| Pitcairn Co | 18,032 | $4.05M | 0.24% | −329−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 17,940 | $4.03M | 0.09% | −2,230−11.1% | Reduced |
| Bill Few Associates, Inc. | 17,870 | $4.01M | 1.41% | +390+2.2% | Added |
| Synovus Financial Corp | 17,658 | $3.97M | 0.05% | +1,459+9.0% | Added |
| Occidental Asset Management, LLC | 17,473 | $3.93M | 0.61% | +1,280+7.9% | Added |
| Benedict Financial Advisors Inc | 17,366 | $3.90M | 0.95% | −137−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 17,182 | $3.86M | 0.02% | +351+2.1% | Added |
| Fort Washington Investment Advisors Inc | 17,118 | $3.85M | 0.02% | −88,933−83.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $3.76M | 0.06% | +16,719 | New |
| Mizuho Securities USA LLC | 16,621 | $3.73M | 0.07% | +5,309+46.9% | Added |
| Sheets Smith Wealth Management | 16,473 | $3.70M | 0.45% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 16,405 | $3.65M | 0.05% | −8,029−32.9% | Reduced |
| Triglav Skladi, D.O.O. | 16,200 | $3.64M | 0.29% | +16,200 | New |
| Illinois Municipal Retirement Fund | 16,136 | $3.63M | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,084 | $3.61M | 0.11% | −1,231−7.1% | Reduced |
| Archford Capital Strategies, LLC | 16,049 | $3.61M | 0.55% | +166+1.0% | Added |
| Sigma Investment Counselors Inc | 15,830 | $3.56M | 0.21% | −523−3.2% | Reduced |
| Alaska Permanent Fund Corp | 15,742 | $3.54M | 0.05% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 15,637 | $3.51M | 0.19% | −2,253−12.6% | Reduced |
| M&T Bank Corp | 15,592 | $3.50M | 0.01% | +636+4.3% | Added |
| Knollwood Investment Advisory, LLC | 15,250 | $3.43M | 0.36% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15,155 | $3.41M | 0.05% | −330−2.1% | Reduced |
| UniSuper Management Pty Ltd | 15,128 | $3.40M | 0.02% | −2,131−12.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,051 | $3.38M | 0.06% | +120+0.8% | Added |
| Huntington National Bank | 14,473 | $3.25M | 0.02% | −606−4.0% | Reduced |
| Transcend Wealth Collective, LLC | 14,470 | $3.25M | 0.23% | −1,799−11.1% | Reduced |
| Kestra Advisory Services, LLC | 14,342 | $3.22M | 0.02% | −1,979−12.1% | Reduced |
| Captrust Financial Advisors | 14,257 | $3.20M | 0.01% | +2,169+17.9% | Added |
| Twin Capital Management Inc | 14,148 | $3.18M | 0.35% | +2,162+18.0% | Added |
| Advisors Asset Management, Inc. | 14,085 | $3.16M | 0.06% | −2,679−16.0% | Reduced |
| L2 Asset Management, LLC | 14,026 | $3.15M | 0.69% | +6,241+80.2% | Added |
| Nations Financial Group Inc, | 13,971 | $3.14M | 0.23% | +192+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 13,908 | $3.12M | 0.00% | −653−4.5% | Reduced |
| CAPROCK Group, Inc. | 13,846 | $3.11M | 0.10% | +13,846 | New |
| Montag A & Associates Inc | 13,752 | $3.09M | 0.15% | −1,864−11.9% | Reduced |
| First Business Financial Services, Inc. | 13,585 | $3.05M | 0.30% | +330+2.5% | Added |
| CenterBook Partners LP | 13,573 | $3.05M | 0.18% | −4,791−26.1% | Reduced |
| Gulf International Bank (UK) Ltd | 13,474 | $3.03M | 0.08% | −116−0.9% | Reduced |
| Oak Associates, Ltd | 13,453 | $3.02M | 0.21% | −300−2.2% | Reduced |
| Agf Management Ltd | 13,254 | $2.98M | 0.01% | −2,190−14.2% | Reduced |
| ICW Investment Advisors LLC | 13,252 | $2.98M | 1.24% | −165−1.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,999 | $2.92M | 0.08% | +1,518+13.2% | Added |
| Union Bancaire Privee, UBP SA | 12,746 | $2.89M | 0.05% | +12,746 | New |
| Teachers Retirement System of the State of Kentucky | 12,645 | $2.84M | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 12,626 | $2.84M | 0.09% | +4,022+46.7% | Added |
| Suvretta Capital Management, LLC | 12,488 | $2.81M | 0.10% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 12,481 | $2.80M | 0.01% | −2,740−18.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,178 | $2.79M | 0.03% | +1,753+16.8% | Added |
| Tudor Investment Corp Et Al | 12,377 | $2.78M | 0.03% | +12,377 | New |
| Nilsine Partners, LLC | 12,265 | $2.76M | 0.30% | +332+2.8% | Added |
| Left Brain Wealth Management, LLC | 12,224 | $2.75M | 1.04% | −291−2.3% | Reduced |
| Callan Family Office, LLC | 12,070 | $2.71M | 0.17% | +10,352+602.6% | Added |
| Kentucky Retirement Systems | 11,988 | $2.69M | 0.08% | −165−1.4% | Reduced |