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 |
|---|---|---|---|---|---|
| Ironwood Financial, llc | 11,891 | $2.67M | 0.56% | −88−0.7% | Reduced |
| Park Avenue Securities LLC | 11,690 | $2.63M | 0.03% | +3,156+37.0% | Added |
| Hennessy Advisors Inc | 11,400 | $2.56M | 0.08% | −700−5.8% | Reduced |
| Beacon Financial Group | 11,375 | $2.56M | 0.28% | −323−2.8% | Reduced |
| CHB Investment Group, LLC | 11,341 | $2.55M | 1.38% | +19+0.2% | Added |
| Westover Capital Advisors, LLC | 11,305 | $2.54M | 0.56% | −148−1.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 11,292 | $2.54M | 0.34% | +848+8.1% | Added |
| Regions Financial Corp | 11,253 | $2.53M | 0.02% | −195−1.7% | Reduced |
| Ritholtz Wealth Management | 11,233 | $2.52M | 0.07% | +673+6.4% | Added |
| Portfolio Design Labs, LLC | 11,032 | $2.48M | 0.51% | +4,794+76.9% | Added |
| Azzad Asset Management Inc | 10,905 | $2.45M | 0.47% | +2,800+34.5% | Added |
| Hartford Investment Management Co | 10,829 | $2.43M | 0.08% | −169−1.5% | Reduced |
| Guggenheim Capital LLC | 10,822 | $2.43M | 0.02% | −10,708−49.7% | Reduced |
| WCG Wealth Advisors LLC | 10,706 | $2.40M | 0.16% | +500+4.9% | Added |
| Eads & Heald Wealth Management | 10,696 | $2.40M | 1.18% | −30−0.3% | Reduced |
| Edmp, Inc. | 10,663 | $2.40M | 2.27% | −149−1.4% | Reduced |
| LGT Fund Management Co Ltd. | 10,657 | $2.39M | 0.21% | +10,657 | New |
| First Hawaiian Bank | 10,654 | $2.39M | 0.08% | +701+7.0% | Added |
| Renaissance Group LLC | 10,614 | $2.38M | 0.10% | −119,828−91.9% | Reduced |
| First Horizon Advisors, Inc. | 10,530 | $2.37M | 0.07% | −279−2.6% | Reduced |
| PDT Partners, LLC | 10,434 | $2.34M | 0.21% | −6,266−37.5% | Reduced |
| Donaldson Capital Management, LLC | 10,391 | $2.33M | 0.09% | +20.0% | Added |
| Court Place Advisors, LLC | 10,343 | $2.32M | 0.75% | −92−0.9% | Reduced |
| Paralel Advisors LLC | 10,330 | $2.32M | 0.10% | +936+10.0% | Added |
| Harbour Trust & Investment Management Co | 10,205 | $2.29M | 0.26% | +727+7.7% | Added |
| Andra AP-fonden | 10,200 | $2.29M | 0.04% | −97,800−90.6% | Reduced |
| CWM, LLC | 10,122 | $2.27M | 0.01% | +40.0% | Added |
| Old National Bancorp | 10,087 | $2.27M | 0.05% | −280−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,043 | $2.26M | 0.01% | +7,059+236.6% | Added |
| Prospera Financial Services Inc | 10,041 | $2.26M | 0.05% | +166+1.7% | Added |
| Waycross Partners, LLC | 10,000 | $2.25M | 0.29% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 9,879 | $2.22M | 0.07% | −1,349−12.0% | Reduced |
| Peachtree Investment Partners, LLC | 9,878 | $2.22M | 0.83% | −833−7.8% | Reduced |
| Kestra Private Wealth Services, LLC | 9,692 | $2.18M | 0.04% | −4,827−33.2% | Reduced |
| Atria Wealth Solutions, Inc. | 9,621 | $2.16M | 0.02% | +2,303+31.5% | Added |
| Semmax Financial Advisors Inc. | 8,781 | $2.15M | 0.57% | +183+2.1% | Added |
| Ethic Inc. | 9,536 | $2.14M | 0.04% | +945+11.0% | Added |
| Fernwood Investment Management, LLC | 9,440 | $2.12M | 0.74% | −650−6.4% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $2.11M | 0.04% | −400−4.1% | Reduced |
| Lighthouse Investment Partners, LLC | 9,400 | $2.11M | 0.08% | +9,400 | New |
| Jefferies Financial Group Inc. | 9,375 | $2.11M | 0.02% | +3,574+61.6% | Added |
| Securian Asset Management, Inc | 9,346 | $2.10M | 0.06% | −302−3.1% | Reduced |
| CX Institutional | 9,342 | $2.10M | 0.08% | +474+5.3% | Added |
| Cairn Investment Group, Inc. | 9,315 | $2.09M | 1.23% | −94−1.0% | Reduced |
| Zurich Insurance Group Ltd | 9,300 | $2.09M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 9,215 | $2.07M | 0.04% | +9,215 | New |
| Tower Research Capital LLC (TRC) | 9,115 | $2.05M | 0.04% | +5,047+124.1% | Added |
| Range Financial Group LLC | 9,114 | $2.05M | 0.94% | +6,669+272.8% | Added |
| Flputnam Investment Management Co | 9,056 | $2.03M | 0.04% | −868−8.7% | Reduced |
| Sawyer & Company, Inc | 9,039 | $2.03M | 0.75% | −3,076−25.4% | Reduced |
| Maia Wealth LLC | 7,960 | $2.03M | 0.44% | +551+7.4% | Added |
| Linden Thomas Advisory Services, LLC | 9,012 | $2.02M | 0.26% | +1,239+15.9% | Added |
| FineMark National Bank & Trust | 8,998 | $2.02M | 0.07% | −41−0.5% | Reduced |
| Gratus Wealth Advisors, LLC | 8,951 | $2.01M | 0.32% | −23−0.3% | Reduced |
| Gateway Investment Advisers LLC | 8,943 | $2.01M | 0.02% | +4,555+103.8% | Added |
| Benjamin Edwards Inc | 8,929 | $2.01M | 0.03% | −112−1.2% | Reduced |
| TriaGen Wealth Management LLC | 8,902 | $2.00M | 0.67% | −20−0.2% | Reduced |
| Ballentine Partners, LLC | 8,880 | $2.00M | 0.03% | +352+4.1% | Added |
| Maryland State Retirement & Pension System | 8,868 | $1.99M | 0.04% | −766−8.0% | Reduced |
| Quartz Partners, LLC | 8,853 | $1.99M | 1.21% | +831+10.4% | Added |
| Ascent Group, LLC | 8,822 | $1.98M | 0.15% | +1,989+29.1% | Added |
| Vista Investment Partners II, LLC | 8,771 | $1.97M | 1.16% | +8,771 | New |
| Shell Asset Management Co | 8,748 | $1.97M | 0.09% | −108−1.2% | Reduced |
| Regatta Capital Group, LLC | 8,750 | $1.97M | 0.38% | +174+2.0% | Added |
| Wedbush Securities Inc | 8,538 | $1.92M | 0.07% | +405+5.0% | Added |
| Quest Partners LLC | 8,502 | $1.91M | 0.25% | −1,338−13.6% | Reduced |
| Vega Investment Solutions | 8,345 | $1.87M | 1.54% | +8,345 | New |
| Dynasty Wealth Management, LLC | 8,327 | $1.87M | 0.03% | +8,327 | New |
| New Mexico Educational Retirement Board | 8,291 | $1.86M | 0.06% | +200+2.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 8,249 | $1.85M | 0.06% | +1,101+15.4% | Added |
| Farmers Trust Co | 8,234 | $1.85M | 0.35% | −158−1.9% | Reduced |
| Metis Global Partners, LLC | 8,211 | $1.84M | 0.06% | −508−5.8% | Reduced |
| Staley Capital Advisers Inc | 8,187 | $1.84M | 0.08% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 8,148 | $1.83M | 0.07% | −40.0% | Reduced |
| Wolf Group Capital Advisors | 9,508 | $1.83M | 0.89% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 8,078 | $1.82M | 0.09% | +448+5.9% | Added |
| Islay Capital Management, LLC | 8,052 | $1.81M | 1.26% | −3,809−32.1% | Reduced |
| Concurrent Investment Advisors, LLC | 8,046 | $1.81M | 0.05% | +349+4.5% | Added |
| Candriam Luxembourg S.C.A. | 8,040 | $1.81M | 0.01% | +176+2.2% | Added |
| Raiffeisen Bank International AG | 8,000 | $1.80M | 0.03% | +8,000 | New |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.80M | 0.22% | 00.0% | Unchanged |
| Norinchukin Bank, The | 7,970 | $1.79M | 0.04% | +733+10.1% | Added |
| Convergence Investment Partners, LLC | 7,935 | $1.78M | 0.40% | +1,733+27.9% | Added |
| Douglass Winthrop Advisors, LLC | 7,933 | $1.78M | 0.03% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 7,922 | $1.78M | 1.19% | +466+6.3% | Added |
| Foster & Motley Inc | 7,907 | $1.78M | 0.12% | +314+4.1% | Added |
| Keybank National Association | 7,901 | $1.78M | 0.01% | +195+2.5% | Added |
| Whittier Trust Co | 7,856 | $1.77M | 0.02% | +44+0.6% | Added |
| Ledyard National Bank | 7,822 | $1.76M | 0.17% | +3,058+64.2% | Added |
| Everence Capital Management Inc | 7,820 | $1.76M | 0.11% | −1,430−15.5% | Reduced |
| Castlekeep Investment Advisors LLC | 7,820 | $1.76M | 1.23% | +7,820 | New |
| E. Ohman J:or Asset Management AB | 7,800 | $1.75M | 0.04% | +300+4.0% | Added |
| Scotia Capital Inc. | 7,786 | $1.75M | 0.01% | +7,786 | New |
| Wakefield Asset Management LLLP | 7,758 | $1.74M | 0.59% | −91−1.2% | Reduced |
| TownSquare Capital, LLC | 7,720 | $1.73M | 0.02% | −122−1.6% | Reduced |
| Valley National Advisers Inc | 7,680 | $1.73M | 0.31% | +138+1.8% | Added |
| Voya Financial Advisors, Inc. | 7,612 | $1.71M | 0.19% | −176−2.3% | Reduced |
| Entropy Technologies, LP | 7,560 | $1.70M | 0.17% | −1,634−17.8% | Reduced |
| Wright Investors Service Inc | 7,522 | $1.69M | 0.55% | +5,391+253.0% | Added |
| Lido Advisors, LLC | 7,502 | $1.69M | 0.01% | +2,312+44.5% | Added |