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 |
|---|---|---|---|---|---|
| Copperleaf Capital, LLC | 4,662 | $1.05M | 0.66% | +469+11.2% | Added |
| Cape Investment Advisory, Inc. | 4,660 | $1.05M | 0.41% | −28−0.6% | Reduced |
| Elmwood Wealth Management, Inc. | 4,649 | $1.04M | 0.42% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 4,625 | $1.04M | 0.48% | +182+4.1% | Added |
| MAI Capital Management | 4,621 | $1.04M | 0.01% | +277+6.4% | Added |
| Catalyst Capital Advisors LLC | 4,563 | $1.03M | 0.02% | −23,848−83.9% | Reduced |
| Schechter Investment Advisors, LLC | 4,559 | $1.02M | 0.08% | −150−3.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,539 | $1.02M | 0.08% | −4−0.1% | Reduced |
| Capital City Trust Co | 4,465 | $1.00M | 0.25% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,463 | $1.00M | 0.01% | +47+1.1% | Added |
| Cresset Asset Management, LLC | 4,442 | $998.1K | 0.00% | −11,642−72.4% | Reduced |
| Board of the Pension Protection Fund | 4,400 | $988.6K | 1.14% | +4,400 | New |
| 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 |
| Unique Wealth Strategies, LLC | 4,364 | $980.5K | 0.43% | −1,923−30.6% | Reduced |
| Foundations Investment Advisors, LLC | 4,352 | $977.8K | 0.02% | −935−17.7% | Reduced |
| Loomis Sayles & Co L P | 4,333 | $974.0K | 0.00% | +4,333 | New |
| Axq Capital, LP | 4,332 | $973.3K | 0.44% | −8,901−67.3% | Reduced |
| SWMG, LLC | 3,937 | $972.3K | 0.39% | −13−0.3% | Reduced |
| Shelton Capital Management | 4,282 | $962.1K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 4,275 | $960.5K | 0.16% | +243+6.0% | Added |
| Belpointe Asset Management LLC | 3,997 | $957.6K | 0.06% | +484+13.8% | Added |
| Nicolet Bankshares Inc | 4,214 | $946.8K | 0.22% | +110+2.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,206 | $945.0K | 0.13% | +223+5.6% | Added |
| Stevens Capital Management LP | 4,186 | $941.0K | 0.38% | +968+30.1% | Added |
| Northwest Bank & Trust Co | 3,724 | $936.7K | 0.69% | −3−0.1% | Reduced |
| Atlas Legacy Advisors, LLC | 4,141 | $930.4K | 0.23% | +4,141 | New |
| Hengehold Capital Management LLC | 4,145 | $929.2K | 0.09% | −96−2.3% | Reduced |
| Meeder Advisory Services, Inc. | 4,058 | $911.8K | 0.06% | +159+4.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,057 | $911.5K | 0.01% | −1,940−32.3% | Reduced |
| J.W. Cole Advisors, Inc. | 4,031 | $905.7K | 0.04% | +362+9.9% | Added |
| Ieq Capital, LLC | 3,997 | $898.1K | 0.01% | −5,860−59.5% | Reduced |
| Brookstone Capital Management | 3,995 | $897.7K | 0.01% | −285−6.7% | Reduced |
| Virtu Financial LLC | 3,981 | $894.0K | 0.05% | −6,246−61.1% | Reduced |
| Ancora Advisors, LLC | 3,877 | $871.1K | 0.02% | +191+5.2% | Added |
| Diversify Advisory Services, LLC | 3,686 | $870.6K | 0.05% | −804−17.9% | Reduced |
| Atwater Malick LLC | 3,816 | $857.4K | 0.29% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 3,815 | $857.2K | 0.08% | +1,490+64.1% | Added |
| Wescott Financial Advisory Group, LLC | 3,783 | $850.0K | 0.09% | +7+0.2% | Added |
| Heritage Wealth Management, Inc. | 3,773 | $847.7K | 0.28% | −25−0.7% | Reduced |
| First Commonwealth Financial Corp | 3,755 | $843.7K | 0.20% | +149+4.1% | Added |
| V-Square Quantitative Management LLC | 3,725 | $836.9K | 0.12% | +91+2.5% | Added |
| Prime Capital Investment Advisors, LLC | 3,670 | $824.6K | 0.01% | −98−2.6% | Reduced |
| Fox Run Management, L.L.C. | 3,665 | $823.5K | 0.15% | +591+19.2% | Added |
| GAMMA Investing LLC | 3,661 | $822.6K | 0.07% | +276+8.2% | Added |
| Banco Santander, S.A. | 3,655 | $821.2K | 0.01% | +3,655 | New |
| Lowe Brockenbrough & Co Inc | 3,629 | $815.4K | 0.05% | −33−0.9% | Reduced |
| Signaturefd, LLC | 3,614 | $811.9K | 0.02% | +279+8.4% | Added |
| SRS Capital Advisors, Inc. | 3,610 | $811.0K | 0.05% | +247+7.3% | Added |
| Partnership Wealth Management, LLC | 3,600 | $808.8K | 0.67% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 3,596 | $808.0K | 0.44% | +3,596 | New |
| LVW Advisors, LLC | 3,572 | $802.6K | 0.10% | −94−2.6% | Reduced |
| Cullen Investment Group, Ltd. | 3,564 | $800.8K | 0.12% | −229−6.0% | Reduced |
| Twin City Private Wealth, LLC | 3,519 | $790.5K | 0.70% | −239−6.4% | Reduced |
| Ossiam | 3,494 | $785.0K | 0.01% | −3,018−46.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,465 | $778.5K | 0.02% | −210−5.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,444 | $773.9K | 0.00% | +313+10.0% | Added |
| Globeflex Capital L P | 3,443 | $773.6K | 0.07% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 3,441 | $773.2K | 0.03% | +1,087+46.2% | Added |
| Vestcor Inc | 3,435 | $772.0K | 0.03% | −3−0.1% | Reduced |
| West Family Investments, Inc. | 3,433 | $771.3K | 0.27% | +53+1.6% | Added |
| Laraway Financial Inc | 3,399 | $763.7K | 0.60% | +114+3.5% | Added |
| Coldstream Capital Management Inc | 3,399 | $763.7K | 0.02% | +100+3.0% | Added |
| Lake Street Advisors Group, LLC | 3,395 | $762.7K | 0.04% | −20−0.6% | Reduced |
| Haven Private, LLC | 3,350 | $752.7K | 0.42% | +3,350 | New |
| Jump Financial, LLC | 3,341 | $750.7K | 0.02% | −83,228−96.1% | Reduced |
| Gen-Wealth Partners Inc | 3,291 | $739.5K | 0.32% | +735+28.8% | Added |
| Intellectus Partners, LLC | 3,260 | $732.5K | 0.16% | +202+6.6% | Added |
| Greystone Financial Group, LLC | 3,255 | $731.3K | 0.13% | +96+3.0% | Added |
| Penserra Capital Management LLC | 3,247 | $728.0K | 0.01% | +3,232+21,546.7% | Added |
| Legacy Capital Wealth Partners, LLC | 3,239 | $727.6K | 0.18% | −794−19.7% | Reduced |
| Quadrant Capital Group LLC | 3,233 | $726.4K | 0.05% | +31+1.0% | Added |
| Cooper Financial Group | 3,211 | $721.4K | 0.09% | +240+8.1% | Added |
| NorthCrest Asset Manangement, LLC | 3,211 | $721.4K | 0.02% | +12+0.4% | Added |
| 111 Capital | 3,186 | $715.8K | 0.15% | +3,186 | New |
| EP Wealth Advisors, LLC | 3,163 | $710.6K | 0.01% | −2,116−40.1% | Reduced |
| New Age Alpha Advisors, LLC | 3,113 | $699.4K | 0.03% | +2,995+2,538.1% | Added |
| Crestline Management, LP | 3,086 | $693.4K | 0.02% | +3,086 | New |
| Everhart Financial Group, Inc. | 3,076 | $691.1K | 0.14% | +61+2.0% | Added |
| Sageworth Trust Co of South Dakota | 3,068 | $689.3K | 0.87% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 3,057 | $686.8K | 0.09% | −132−4.1% | Reduced |
| Forte Capital LLC | 3,046 | $684.4K | 0.08% | −150−4.7% | Reduced |
| Miller Investment Management, LP | 3,045 | $684.2K | 0.07% | 00.0% | Unchanged |
| Syon Capital LLC | 3,021 | $678.8K | 0.06% | −155−4.9% | Reduced |
| Investment Advisory Services Inc | 3,019 | $678.4K | 0.24% | −60−1.9% | Reduced |
| David Loasby | 2,849 | $672.9K | 0.06% | +202+7.6% | Added |
| Commonwealth Retirement Investments LLC | 2,984 | $670.4K | 0.28% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,964 | $665.9K | 0.06% | +2,964 | New |
| HM Payson & Co | 2,924 | $657.0K | 0.01% | −4−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 2,914 | $655.0K | 0.01% | −326−10.1% | Reduced |
| Versor Investments LP | 2,902 | $652.0K | 0.11% | −6,364−68.7% | Reduced |
| Core Alternative Capital | 2,886 | $648.4K | 0.14% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 2,863 | $643.3K | 0.38% | −296−9.4% | Reduced |
| ProVise Management Group, LLC | 2,862 | $643.0K | 0.06% | −368−11.4% | Reduced |
| Waterloo Capital, L.P. | 2,854 | $641.2K | 0.07% | +2,854 | New |
| J2 Capital Management Inc | 2,842 | $638.5K | 0.60% | +2,842 | New |
| Clearstead Advisors, LLC | 2,839 | $638.0K | 0.01% | +6+0.2% | Added |
| BKD Wealth Advisors, LLC | 2,836 | $637.2K | 0.01% | −5−0.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 2,835 | $636.9K | 0.03% | −659−18.9% | Reduced |
| Selway Asset Management | 2,775 | $623.5K | 0.25% | 00.0% | Unchanged |