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, Q1 2025
Institutional positions in Cencora, Inc. as of Mar 31, 2025. 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
- 1,295
- +84 vs. Q4 2024
- Shares held
- 186.9M
- −5.26M (−2.7%) vs. Q4 2024
- Total value
- $52.0B
- +$8.79B (+20.3%) vs. Q4 2024
- New holders
- 191
- 440 more added
- Sold out
- 107
- 482 more reduced
22 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,347 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sivik Global Healthcare LLC | 25,000 | $6.95M | 3.80% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 25,160 | $7.00M | 0.07% | +1,057+4.4% | Added |
| CSM Advisors, LLC | 25,347 | $7.05M | 0.38% | −1,270−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 25,881 | $7.20M | 0.09% | −1,649−6.0% | Reduced |
| Ayrshire Capital Management LLC | 26,122 | $7.26M | 3.52% | +305+1.2% | Added |
| Summitry LLC | 26,132 | $7.27M | 0.37% | −58−0.2% | Reduced |
| Cinctive Capital Management LP | 26,392 | $7.34M | 0.58% | +26,392 | New |
| Schonfeld Strategic Advisors LLC | 26,403 | $7.34M | 0.05% | −13,447−33.7% | Reduced |
| SG Americas Securities, LLC | 26,504 | $7.37M | 0.03% | −52,909−66.6% | Reduced |
| Mercer Global Advisors Inc | 26,579 | $7.39M | 0.02% | +164+0.6% | Added |
| JustInvest LLC | 26,716 | $7.43M | 0.11% | +1,347+5.3% | Added |
| Quantitative Investment Management, LLC | 26,808 | $7.46M | 0.69% | +26,808 | New |
| Argent Trust Co | 26,931 | $7.49M | 0.31% | +1,356+5.3% | Added |
| Suncoast Equity Management | 28,052 | $7.80M | 0.88% | +645+2.4% | Added |
| S&T Bank | 28,068 | $7.81M | 2.55% | −540−1.9% | Reduced |
| Utah Retirement Systems | 28,671 | $7.97M | 0.09% | +1,155+4.2% | Added |
| Prudential PLC | 28,741 | $7.99M | 0.04% | −4,805−14.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,846 | $8.02M | 0.08% | +249+0.9% | Added |
| Jackson Wealth Management, LLC | 29,074 | $8.09M | 0.98% | −130.0% | Reduced |
| Wealthfront Advisers LLC | 29,370 | $8.17M | 0.02% | −4,026−12.1% | Reduced |
| Callan Family Office, LLC | 29,582 | $8.23M | 0.62% | +17,512+145.1% | Added |
| Sterling Capital Management LLC | 29,654 | $8.25M | 0.13% | +14,499+95.7% | Added |
| Verdence Capital Advisors LLC | 29,853 | $8.30M | 0.63% | +1,217+4.2% | Added |
| Yousif Capital Management, LLC | 29,910 | $8.32M | 0.10% | −19−0.1% | Reduced |
| Fiera Capital Corp | 29,921 | $8.32M | 0.03% | +5,171+20.9% | Added |
| Schwerin Boyle Capital Management Inc | 30,275 | $8.42M | 0.87% | 00.0% | Unchanged |
| Leuthold Group, LLC | 30,314 | $8.43M | 1.09% | −2,045−6.3% | Reduced |
| USS Investment Management Ltd | 30,582 | $8.50M | 0.06% | −10,205−25.0% | Reduced |
| Generate Investment Management Ltd | 30,743 | $8.55M | 0.60% | −15,765−33.9% | Reduced |
| AdvisorShares Investments LLC | 31,021 | $8.61M | 1.69% | −290−0.9% | Reduced |
| HealthInvest Partners AB | 31,553 | $8.77M | 3.87% | −1,000−3.1% | Reduced |
| Aurdan Capital Management, LLC | 31,712 | $8.82M | 3.32% | −5,806−15.5% | Reduced |
| Alerus Financial NA | 32,105 | $8.93M | 0.71% | −1,791−5.3% | Reduced |
| IFM Investors Pty Ltd | 32,299 | $8.98M | 0.10% | −735−2.2% | Reduced |
| Rhenman & Partners Asset Management AB | 32,375 | $9.00M | 1.03% | −21,375−39.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,259 | $9.25M | 0.01% | +1,292+4.0% | Added |
| British Columbia Investment Management Corp | 33,272 | $9.25M | 0.06% | −688−2.0% | Reduced |
| Natixis | 33,544 | $9.27M | 0.05% | +28,753+600.1% | Added |
| PGGM Investments | 33,508 | $9.32M | 0.13% | −29,485−46.8% | Reduced |
| Teacher Retirement System of Texas | 33,871 | $9.42M | 0.04% | −87,769−72.2% | Reduced |
| Adviser Investments LLC | 34,106 | $9.48M | 0.12% | +123+0.4% | Added |
| Intech Investment Management LLC | 34,144 | $9.50M | 0.10% | −14,483−29.8% | Reduced |
| Kesler, Norman & Wride, LLC | 34,863 | $9.70M | 1.85% | +136+0.4% | Added |
| Creative Planning | 35,089 | $9.76M | 0.01% | +3,248+10.2% | Added |
| Cerity Partners LLC | 35,501 | $9.87M | 0.02% | −4,386−11.0% | Reduced |
| Silvant Capital Management LLC | 36,010 | $10.0M | 0.46% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,207 | $10.1M | 0.11% | +225+0.6% | Added |
| Gotham Asset Management, LLC | 36,269 | $10.1M | 0.08% | −22,370−38.1% | Reduced |
| Zacks Investment Management | 36,430 | $10.1M | 0.09% | +34,710+2,018.0% | Added |
| Advisor Group Holdings, Inc. | 37,014 | $10.3M | 0.02% | −8,521−18.7% | Reduced |
| Retirement Systems of Alabama | 37,086 | $10.3M | 0.04% | −883−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,233 | $10.4M | 0.03% | −9,988−21.2% | Reduced |
| Park National Corp | 37,334 | $10.4M | 0.38% | −1,712−4.4% | Reduced |
| ProShare Advisors LLC | 37,692 | $10.5M | 0.02% | −977−2.5% | Reduced |
| River Wealth Advisors LLC | 37,918 | $10.5M | 1.47% | +691+1.9% | Added |
| Boothbay Fund Management, LLC | 38,301 | $10.7M | 0.38% | +36,942+2,718.3% | Added |
| CI Private Wealth, LLC | 38,762 | $10.8M | 0.02% | −2,755−6.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,875 | $10.8M | 0.61% | +10,300+36.0% | Added |
| Amalgamated Bank | 38,869 | $10.8M | 0.09% | +1,072+2.8% | Added |
| Eagle Rock Investment Company, LLC | 38,912 | $10.8M | 1.86% | −128−0.3% | Reduced |
| Dakota Wealth Management | 39,014 | $10.8M | 0.25% | −1,155−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 39,195 | $10.9M | 0.08% | −15,895−28.9% | Reduced |
| Avidity Partners Management LP | 39,300 | $10.9M | 2.25% | +39,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,468 | $11.0M | 0.06% | +2,179+5.8% | Added |
| Czech National Bank | 39,640 | $11.0M | 0.10% | +1,615+4.2% | Added |
| OP Asset Management Ltd | 39,786 | $11.1M | 0.19% | +39,786 | New |
| Cambridge Financial Group, Inc. | 40,233 | $11.2M | 4.86% | −500−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,927 | $11.5M | 0.05% | +9,890+30.9% | Added |
| Corebridge Financial, Inc. | 41,568 | $11.6M | 0.07% | −1,801−4.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 41,623 | $11.6M | 0.80% | +370+0.9% | Added |
| Xponance, Inc. | 42,249 | $11.7M | 0.11% | −26,046−38.1% | Reduced |
| Varma Mutual Pension Insurance Co | 42,925 | $11.9M | 0.10% | −3,600−7.7% | Reduced |
| Janney Montgomery Scott LLC | 43,926 | $12.2M | 0.03% | +43,926 | New |
| Mattern Capital Management, LLC | 47,570 | $13.2M | 1.68% | −1,128−2.3% | Reduced |
| Employees Provident Fund Board | 48,000 | $13.3M | 0.15% | −14,000−22.6% | Reduced |
| Quantinno Capital Management LP | 48,060 | $13.4M | 0.09% | +5,885+14.0% | Added |
| Martingale Asset Management L P | 48,682 | $13.5M | 0.34% | −15,102−23.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,679 | $13.8M | 0.07% | +17,524+54.5% | Added |
| DnB Asset Management AS | 49,718 | $13.8M | 0.06% | +18,594+59.7% | Added |
| Black Creek Investment Management Inc. | 50,813 | $14.1M | 0.66% | +15,588+44.3% | Added |
| US Bancorp | 50,990 | $14.2M | 0.02% | −1,287−2.5% | Reduced |
| Arizona State Retirement System | 51,049 | $14.2M | 0.09% | +453+0.9% | Added |
| Gabelli Funds LLC | 51,125 | $14.2M | 0.11% | −5,600−9.9% | Reduced |
| Diversified Trust Co | 51,164 | $14.2M | 0.35% | +2,144+4.4% | Added |
| Mizuho Markets Americas LLC | 51,500 | $14.3M | 0.31% | +51,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 51,588 | $14.3M | 0.03% | +5,655+12.3% | Added |
| Susquehanna Fundamental Investments, LLC | 52,248 | $14.5M | 0.24% | +46,051+743.1% | Added |
| Leeward Investments, LLC - MA | 52,253 | $14.5M | 0.77% | −1,822−3.4% | Reduced |
| MetLife Investment Management | 52,378 | $14.6M | 0.08% | −1,195−2.2% | Reduced |
| Pathstone Holdings, LLC | 53,286 | $14.8M | 0.06% | +8,566+19.2% | Added |
| Steward Partners Investment Advisory, LLC | 53,475 | $14.9M | 0.13% | +507+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 53,706 | $14.9M | 0.03% | −4,421−7.6% | Reduced |
| Washington Trust Bank | 54,301 | $15.1M | 1.51% | −3,565−6.2% | Reduced |
| State of Tennessee, Treasury Department | 54,339 | $15.1M | 0.06% | +22,114+68.6% | Added |
| Copeland Capital Management, LLC | 55,365 | $15.4M | 0.31% | +54,738+8,730.1% | Added |
| State of New Jersey Common Pension Fund D | 55,406 | $15.4M | 0.07% | −8,830−13.7% | Reduced |
| Atria Investments LLC | 56,534 | $15.7M | 0.20% | +56,534 | New |
| Mariner, LLC | 56,845 | $15.8M | 0.03% | +433+0.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 57,020 | $15.9M | 2.09% | +215+0.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 57,316 | $15.9M | 0.10% | −1,288−2.2% | Reduced |