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 | 1,348 | $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, 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 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 5,003 | $1.39M | 0.04% | +1,562+45.4% | Added |
| XML Financial, LLC | 5,019 | $1.40M | 0.13% | +10.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,038 | $1.40M | 0.10% | −3,108−38.2% | Reduced |
| Fulton Bank, N.A. | 5,049 | $1.40M | 0.06% | +65+1.3% | Added |
| Resources Investment Advisors, LLC. | 5,164 | $1.44M | 0.02% | −1,777−25.6% | Reduced |
| Fred Alger Management, LLC | 5,213 | $1.45M | 0.01% | +5,213 | New |
| Qtron Investments LLC | 5,257 | $1.46M | 0.22% | +293+5.9% | Added |
| Davy Global Fund Management Ltd | 5,278 | $1.47M | 0.17% | +5,278 | New |
| Contravisory Investment Management, Inc. | 5,342 | $1.49M | 0.31% | −21−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 5,358 | $1.49M | 0.10% | +1,748+48.4% | Added |
| HighPoint Advisor Group LLC | 5,190 | $1.51M | 0.09% | −109−2.1% | Reduced |
| Buckley Wealth Management, LLC | 5,450 | $1.52M | 0.47% | +65+1.2% | Added |
| MAI Capital Management | 5,467 | $1.52M | 0.01% | +846+18.3% | Added |
| Greenleaf Trust | 5,469 | $1.52M | 0.01% | +112+2.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,489 | $1.53M | 0.02% | −79−1.4% | Reduced |
| Sowell Financial Services LLC | 5,517 | $1.53M | 0.07% | +5,517 | New |
| Great Valley Advisor Group, Inc. | 5,544 | $1.54M | 0.03% | +71+1.3% | Added |
| Virtus Investment Advisers, Inc. | 5,568 | $1.55M | 0.42% | +4,324+347.6% | Added |
| C WorldWide Group Holding A/S | 5,569 | $1.55M | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,581 | $1.55M | 0.06% | +73+1.3% | Added |
| Empirical Finance, LLC | 5,589 | $1.55M | 0.09% | +135+2.5% | Added |
| Pensionfund Sabic | 5,600 | $1.56M | 0.46% | −1,600−22.2% | Reduced |
| Shepherd Financial Partners LLC | 5,638 | $1.57M | 0.18% | +197+3.6% | Added |
| Change Path, LLC | 5,645 | $1.57M | 0.05% | −63−1.1% | Reduced |
| Pacific Point Advisors, LLC | 5,664 | $1.58M | 0.88% | +521+10.1% | Added |
| Eqis Capital Management, Inc. | 5,673 | $1.58M | 0.13% | +303+5.6% | Added |
| BayBridge Capital Group, LLC | 5,691 | $1.58M | 1.14% | +3,402+148.6% | Added |
| Optas, LLC | 5,696 | $1.58M | 0.28% | +12+0.2% | Added |
| AXS Investments LLC | 5,700 | $1.59M | 0.44% | −229−3.9% | Reduced |
| Parallel Advisors, LLC | 5,709 | $1.59M | 0.04% | +444+8.4% | Added |
| Colony Group, LLC | 5,715 | $1.59M | 0.00% | +1,035+22.1% | Added |
| TFR Capital, LLC. | 5,718 | $1.59M | 0.66% | +5,718 | New |
| GAMMA Investing LLC | 5,748 | $1.60M | 0.12% | +2,087+57.0% | Added |
| Islay Capital Management, LLC | 5,769 | $1.60M | 1.08% | −2,283−28.4% | Reduced |
| Vega Investment Solutions | 5,791 | $1.61M | 0.31% | −2,554−30.6% | Reduced |
| Algebris (UK) Ltd | 6,258 | $1.61M | 0.29% | +781+14.3% | Added |
| Clear Harbor Asset Management, LLC | 5,877 | $1.63M | 0.13% | −20−0.3% | Reduced |
| Legacy Advisors, LLC | 5,894 | $1.64M | 0.17% | −292−4.7% | Reduced |
| Fortem Financial Group, LLC | 5,931 | $1.65M | 0.64% | +730+14.0% | Added |
| Apollon Wealth Management, LLC | 5,949 | $1.65M | 0.04% | +596+11.1% | Added |
| Procyon Private Wealth Partners, LLC | 5,951 | $1.66M | 0.10% | +5,951 | New |
| Genesee Capital Advisors, LLC | 5,962 | $1.66M | 0.83% | −178−2.9% | Reduced |
| Blue Rock Wealth Management LLC | 6,000 | $1.67M | 1.41% | +6,000 | New |
| J.W. Cole Advisors, Inc. | 6,018 | $1.67M | 0.05% | +1,987+49.3% | Added |
| Allstate Corp | 6,140 | $1.71M | 0.05% | +791+14.8% | Added |
| Omers Administration Corp | 6,168 | $1.72M | 0.02% | −1,024−14.2% | Reduced |
| Davenport & Co LLC | 6,214 | $1.73M | 0.01% | +705+12.8% | Added |
| Geneos Wealth Management Inc. | 6,240 | $1.74M | 0.06% | +506+8.8% | Added |
| NBC Securities, Inc. | 6,259 | $1.74M | 0.15% | +6,254+125,080.0% | Added |
| Aurora Investment Counsel | 6,267 | $1.74M | 0.97% | −442−6.6% | Reduced |
| SWP Investment Management LLC | 6,346 | $1.76M | 2.20% | +6,346 | New |
| HB Wealth Management, LLC | 6,346 | $1.76M | 0.01% | +1,326+26.4% | Added |
| United Capital Financial Advisers, LLC | 6,379 | $1.77M | 0.02% | +479+8.1% | Added |
| Global Trust Asset Management, LLC | 6,391 | $1.78M | 1.08% | −50−0.8% | Reduced |
| Schear Investment Advisers, LLC | 6,417 | $1.78M | 1.03% | +176+2.8% | Added |
| Lido Advisors, LLC | 6,469 | $1.80M | 0.01% | −1,033−13.8% | Reduced |
| 44 Wealth Management LLC | 6,473 | $1.80M | 0.68% | +6,473 | New |
| WESPAC Advisors, LLC | 6,508 | $1.81M | 1.47% | +6,508 | New |
| Trustmark National Bank Trust Department | 6,525 | $1.81M | 0.13% | +1,370+26.6% | Added |
| Retirement Guys Formula LLC | 6,663 | $1.85M | 0.92% | +471+7.6% | Added |
| Iowa State Bank | 6,664 | $1.85M | 0.39% | +289+4.5% | Added |
| 1832 Asset Management L.P. | 6,709 | $1.87M | 0.00% | −136−2.0% | Reduced |
| United Bank | 6,727 | $1.87M | 0.77% | +240+3.7% | Added |
| Convergence Investment Partners, LLC | 6,746 | $1.88M | 0.52% | −1,189−15.0% | Reduced |
| Private Advisor Group, LLC | 6,796 | $1.89M | 0.01% | +572+9.2% | Added |
| Tower Research Capital LLC (TRC) | 6,834 | $1.90M | 0.06% | −2,281−25.0% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 6,559 | $1.91M | 0.10% | +6,559 | New |
| TownSquare Capital, LLC | 7,038 | $1.96M | 0.02% | −682−8.8% | Reduced |
| Savant Capital, LLC | 7,056 | $1.96M | 0.02% | −256−3.5% | Reduced |
| Wedbush Securities Inc | 7,208 | $2.00M | 0.07% | −1,330−15.6% | Reduced |
| Citizens & Northern Corp | 7,285 | $2.03M | 0.57% | −69−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 7,287 | $2.03M | 0.01% | −753−9.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 7,321 | $2.04M | 0.30% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 7,328 | $2.04M | 0.04% | +1,254+20.6% | Added |
| Hills Bank & Trust Co | 7,366 | $2.05M | 0.14% | +150+2.1% | Added |
| Voya Financial Advisors, Inc. | 7,548 | $2.08M | 0.23% | −64−0.8% | Reduced |
| Caxton Associates LLP | 7,520 | $2.09M | 0.07% | +7,520 | New |
| Everence Capital Management Inc | 7,590 | $2.11M | 0.14% | −230−2.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,632 | $2.12M | 0.08% | −516−6.3% | Reduced |
| Fairview Capital Investment Management, LLC | 7,695 | $2.14M | 0.11% | −383−4.7% | Reduced |
| Castlekeep Investment Advisors LLC | 7,729 | $2.15M | 1.10% | −91−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 7,800 | $2.17M | 0.06% | 00.0% | Unchanged |
| Valley National Advisers Inc | 7,839 | $2.18M | 0.39% | +159+2.1% | Added |
| Whittier Trust Co | 7,837 | $2.18M | 0.03% | −19−0.2% | Reduced |
| Scotia Capital Inc. | 7,841 | $2.18M | 0.01% | +55+0.7% | Added |
| Raiffeisen Bank International AG | 7,972 | $2.19M | 0.04% | −28−0.4% | Reduced |
| Wakefield Asset Management LLLP | 7,927 | $2.20M | 0.67% | +169+2.2% | Added |
| Douglass Winthrop Advisors, LLC | 7,933 | $2.21M | 0.04% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,935 | $2.21M | 0.21% | +4,971+167.7% | Added |
| Semmax Financial Advisors Inc. | 7,809 | $2.21M | 0.60% | −972−11.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,996 | $2.22M | 0.29% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 7,999 | $2.22M | 0.75% | −1,509−15.9% | Reduced |
| Integrated Wealth Concepts LLC | 8,008 | $2.23M | 0.03% | +2,389+42.5% | Added |
| Nicholson Wealth Management Group, LLC | 8,024 | $2.23M | 1.46% | +102+1.3% | Added |
| Keybank National Association | 8,034 | $2.23M | 0.01% | +133+1.7% | Added |
| FineMark National Bank & Trust | 8,097 | $2.25M | 0.08% | −901−10.0% | Reduced |
| Maia Wealth LLC | 7,930 | $2.25M | 0.51% | −30−0.4% | Reduced |
| Maryland State Retirement & Pension System | 8,111 | $2.26M | 0.05% | −757−8.5% | Reduced |
| Staley Capital Advisers Inc | 8,187 | $2.28M | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,191 | $2.28M | 0.08% | −100−1.2% | Reduced |