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 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 22,897 | $6.66M | 0.78% | +2,049+9.8% | Added |
| Investment Management Corp of Ontario | 23,933 | $6.66M | 0.14% | +4,091+20.6% | Added |
| Public Employees Retirement Association of Colorado | 23,655 | $6.58M | 0.03% | −159−0.7% | Reduced |
| Public Sector Pension Investment Board | 23,485 | $6.53M | 0.03% | +1,645+7.5% | Added |
| Birch Capital Management, LLC | 23,469 | $6.53M | 3.39% | −100.0% | Reduced |
| Cozad Asset Management Inc | 23,464 | $6.53M | 0.65% | +19,649+515.0% | Added |
| New York Life Investment Management LLC | 23,070 | $6.42M | 0.07% | −437−1.9% | Reduced |
| Berger Financial Group, Inc | 22,943 | $6.38M | 0.44% | +22,943 | New |
| ASR Vermogensbeheer N.V. | 22,648 | $6.30M | 0.09% | +22,648 | New |
| Lincoln Capital Corp | 22,600 | $6.28M | 2.62% | −343−1.5% | Reduced |
| Quantbot Technologies LP | 22,402 | $6.23M | 0.20% | −62,538−73.6% | Reduced |
| Jefferies Financial Group Inc. | 22,000 | $6.12M | 0.11% | +12,625+134.7% | Added |
| Squarepoint Ops LLC | 21,892 | $6.09M | 0.01% | −512,282−95.9% | Reduced |
| Richard Bernstein Advisors LLC | 21,654 | $6.02M | 0.15% | −1,140−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,631 | $6.02M | 0.03% | +11,588+115.4% | Added |
| ING Groep NV | 21,437 | $5.96M | 0.04% | +21,437 | New |
| Nissay Asset Management Corp | 21,111 | $5.87M | 0.04% | −137−0.6% | Reduced |
| Elo Mutual Pension Insurance Co | 21,014 | $5.84M | 0.13% | +2,660+14.5% | Added |
| Bell Asset Management Ltd | 21,003 | $5.84M | 1.07% | −13,713−39.5% | Reduced |
| CIBC World Markets Corp | 20,878 | $5.81M | 0.05% | −6,875−24.8% | Reduced |
| Ostrum Asset Management | 20,874 | $5.80M | 0.31% | −1,198−5.4% | Reduced |
| Blair William & Co | 20,768 | $5.78M | 0.02% | −662−3.1% | Reduced |
| Pensionmark Financial Group, LLC | 20,761 | $5.77M | 0.15% | +1,444+7.5% | Added |
| Northwest Bancshares, Inc. | 20,570 | $5.72M | 1.05% | −322−1.5% | Reduced |
| Generali Asset Management SPA SGR | 20,270 | $5.64M | 0.14% | −7,677−27.5% | Reduced |
| Dark Forest Capital Management LP | 20,220 | $5.62M | 0.26% | +18,137+870.7% | Added |
| QRG Capital Management, Inc. | 20,215 | $5.62M | 0.06% | +73+0.4% | Added |
| Mutual of America Capital Management LLC | 20,115 | $5.59M | 0.06% | −940−4.5% | Reduced |
| Insight Wealth Strategies, LLC | 19,972 | $5.55M | 0.75% | −277−1.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 19,812 | $5.51M | 0.07% | −1,705−7.9% | Reduced |
| Vista Investment Partners LLC | 19,754 | $5.49M | 1.67% | +61+0.3% | Added |
| Commerce Bank | 19,692 | $5.48M | 0.03% | −2,905−12.9% | Reduced |
| Westpac Banking Corp | 19,644 | $5.46M | 0.40% | −2,251−10.3% | Reduced |
| AE Wealth Management LLC | 19,509 | $5.42M | 0.05% | −3,707−16.0% | Reduced |
| Howe & Rusling Inc | 19,440 | $5.41M | 0.45% | −238−1.2% | Reduced |
| Vinva Investment Management Ltd | 19,519 | $5.37M | 0.22% | −5,367−21.6% | Reduced |
| Navellier & Associates Inc | 18,354 | $5.36M | 0.74% | −1,653−8.3% | Reduced |
| Avantax Advisory Services, Inc. | 18,891 | $5.25M | 0.03% | +1,709+9.9% | Added |
| Synovus Financial Corp | 18,841 | $5.24M | 0.07% | +1,183+6.7% | Added |
| Fifth Third Bancorp | 18,469 | $5.14M | 0.02% | −755−3.9% | Reduced |
| Occidental Asset Management, LLC | 18,421 | $5.12M | 0.77% | +948+5.4% | Added |
| Captrust Financial Advisors | 18,416 | $5.12M | 0.01% | +4,159+29.2% | Added |
| Stanley-Laman Group, Ltd. | 18,345 | $5.10M | 0.78% | −1,369−6.9% | Reduced |
| Avanza Fonder AB | 18,224 | $5.09M | 0.17% | −3,852−17.4% | Reduced |
| Kendall Capital Management | 18,299 | $5.09M | 1.50% | +110+0.6% | Added |
| Artemis Investment Management LLP | 18,217 | $5.07M | 0.08% | +18,217 | New |
| Empowered Funds, LLC | 18,206 | $5.06M | 0.07% | −47,978−72.5% | Reduced |
| Kinneret Advisory, LLC | 18,066 | $5.02M | 0.51% | −61−0.3% | Reduced |
| Oddo BHF Asset Management SAS | 17,958 | $4.99M | 0.20% | +10,776+150.0% | Added |
| Bill Few Associates, Inc. | 17,859 | $4.97M | 1.77% | −11−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,847 | $4.96M | 0.05% | +10,458+141.5% | Added |
| Crossmark Global Holdings, Inc. | 17,781 | $4.94M | 0.09% | −21,681−54.9% | Reduced |
| Aquatic Capital Management LLC | 17,336 | $4.82M | 0.12% | −76,052−81.4% | Reduced |
| ABN AMRO Bank N.V. | 17,258 | $4.79M | 0.07% | +853+5.2% | Added |
| Lazard Asset Management LLC | 17,176 | $4.78M | 0.01% | −231,959−93.1% | Reduced |
| SummitTX Capital, L.P. | 17,153 | $4.77M | 0.21% | +17,153 | New |
| Benedict Financial Advisors Inc | 17,056 | $4.74M | 1.10% | −310−1.8% | Reduced |
| Principal Securities, Inc. | 20,821 | $4.68M | 0.10% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 16,720 | $4.65M | 0.96% | +2,694+19.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $4.65M | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 16,627 | $4.62M | 0.02% | +1,035+6.6% | Added |
| Alaska Permanent Fund Corp | 15,742 | $4.61M | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 16,547 | $4.60M | 0.28% | −1,485−8.2% | Reduced |
| Sheets Smith Wealth Management | 16,473 | $4.58M | 0.57% | 00.0% | Unchanged |
| Triglav Skladi, D.O.O. | 16,200 | $4.51M | 0.38% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,136 | $4.49M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,980 | $4.44M | 0.02% | −3,914−19.7% | Reduced |
| Logan Capital Management Inc | 15,942 | $4.43M | 0.20% | −3,048−16.1% | Reduced |
| Rakuten Investment Management, Inc. | 15,812 | $4.35M | 0.02% | +15,812 | New |
| HBK Sorce Advisory LLC | 15,611 | $4.34M | 0.13% | −473−2.9% | Reduced |
| Verition Fund Management LLC | 15,498 | $4.31M | 0.02% | −16,005−50.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,029 | $4.28M | 0.04% | −17,998−54.5% | Reduced |
| Bayesian Capital Management, LP | 15,300 | $4.25M | 0.70% | +15,300 | New |
| Knollwood Investment Advisory, LLC | 15,250 | $4.24M | 0.47% | 00.0% | Unchanged |
| Cypress Capital Group | 15,203 | $4.23M | 0.55% | −5,153−25.3% | Reduced |
| Transcend Wealth Collective, LLC | 15,124 | $4.21M | 0.30% | +654+4.5% | Added |
| Sigma Investment Counselors Inc | 15,072 | $4.19M | 0.26% | −758−4.8% | Reduced |
| LRT Capital Management, LLC | 15,066 | $4.19M | 2.87% | +15,066 | New |
| CX Institutional | 15,016 | $4.18M | 0.16% | +5,674+60.7% | Added |
| Waycross Partners, LLC | 15,000 | $4.17M | 0.47% | +5,000+50.0% | Added |
| UniSuper Management Pty Ltd | 14,965 | $4.16M | 0.03% | −163−1.1% | Reduced |
| Parsons Capital Management Inc | 14,919 | $4.15M | 0.23% | −718−4.6% | Reduced |
| Sierra Summit Advisors LLC | 14,888 | $4.14M | 0.90% | +14,888 | New |
| Westover Capital Advisors, LLC | 14,879 | $4.14M | 0.92% | +3,574+31.6% | Added |
| Oregon Public Employees Retirement Fund | 14,861 | $4.13M | 0.08% | −190−1.3% | Reduced |
| Brinker Capital Investments, LLC | 14,778 | $4.11M | 0.04% | −43,634−74.7% | Reduced |
| Orion Portfolio Solutions, LLC | 14,778 | $4.11M | 0.04% | −43,634−74.7% | Reduced |
| Nations Financial Group Inc, | 14,700 | $4.09M | 0.31% | +729+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 14,677 | $4.08M | 0.00% | +769+5.5% | Added |
| Advisors Asset Management, Inc. | 14,611 | $4.06M | 0.08% | +526+3.7% | Added |
| First Business Financial Services, Inc. | 14,559 | $4.05M | 0.40% | +974+7.2% | Added |
| Kestra Advisory Services, LLC | 14,399 | $4.00M | 0.02% | +57+0.4% | Added |
| Huntington National Bank | 14,173 | $3.94M | 0.03% | −300−2.1% | Reduced |
| Pacer Advisors, Inc. | 14,051 | $3.91M | 0.01% | −2,190,191−99.4% | Reduced |
| Twin Capital Management Inc | 13,843 | $3.85M | 0.45% | −305−2.2% | Reduced |
| Mizuho Securities USA LLC | 13,819 | $3.84M | 0.08% | −2,802−16.9% | Reduced |
| Bridgewater Associates, LP | 13,673 | $3.80M | 0.02% | −183,863−93.1% | Reduced |
| Montag A & Associates Inc | 13,561 | $3.77M | 0.19% | −191−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,552 | $3.77M | 0.03% | +907+7.2% | Added |
| ICW Investment Advisors LLC | 13,216 | $3.68M | 1.50% | −36−0.3% | Reduced |