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, Q2 2025
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 1,348
- +74 vs. Q1 2025
- Shares held
- 184.9M
- −1.30M (−0.7%) vs. Q1 2025
- Total value
- $55.4B
- +$3.60B (+6.9%) vs. Q1 2025
- New holders
- 171
- 501 more added
- Sold out
- 97
- 470 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 37,591 | $11.3M | 0.11% | +3,447+10.1% | Added |
| William Blair Investment Management, LLC | 37,665 | $11.3M | 0.03% | +36,893+4,778.9% | Added |
| Dakota Wealth Management | 37,756 | $11.3M | 0.24% | −1,258−3.2% | Reduced |
| Daiwa Securities Group Inc. | 38,063 | $11.4M | 0.04% | +13,191+53.0% | Added |
| CI Private Wealth, LLC | 38,783 | $11.6M | 0.02% | +21+0.1% | Added |
| Varma Mutual Pension Insurance Co | 39,425 | $11.8M | 0.09% | −3,500−8.2% | Reduced |
| Leeward Investments, LLC - MA | 39,531 | $11.9M | 0.63% | −12,722−24.3% | Reduced |
| Canada Pension Plan Investment Board | 39,545 | $11.9M | 0.01% | −33,891−46.2% | Reduced |
| River Wealth Advisors LLC | 40,332 | $12.1M | 1.50% | +2,414+6.4% | Added |
| Amalgamated Bank | 41,090 | $12.3M | 0.10% | +2,221+5.7% | Added |
| OP Asset Management Ltd | 41,104 | $12.3M | 0.18% | +1,318+3.3% | Added |
| Czech National Bank | 42,165 | $12.6M | 0.10% | +2,525+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,307 | $12.7M | 0.07% | +2,839+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,727 | $12.8M | 0.04% | +800+1.9% | Added |
| Gotham Asset Management, LLC | 44,195 | $13.3M | 0.08% | +7,926+21.9% | Added |
| Knights of Columbus Asset Advisors LLC | 44,209 | $13.3M | 0.80% | +2,586+6.2% | Added |
| Kornitzer Capital Management Inc | 44,595 | $13.4M | 0.27% | +44,595 | New |
| Cambridge Investment Research Advisors, Inc. | 44,929 | $13.5M | 0.04% | +7,696+20.7% | Added |
| Diversified Trust Co | 45,222 | $13.6M | 0.30% | −5,942−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 45,236 | $13.6M | 0.02% | +11,977+36.0% | Added |
| Janney Montgomery Scott LLC | 45,984 | $13.8M | 0.04% | +2,058+4.7% | Added |
| Advisor Group Holdings, Inc. | 46,185 | $13.9M | 0.02% | +9,171+24.8% | Added |
| Mattern Capital Management, LLC | 46,977 | $14.1M | 1.69% | −593−1.2% | Reduced |
| Gabelli Funds LLC | 47,770 | $14.3M | 0.10% | −3,355−6.6% | Reduced |
| Vinva Investment Management Ltd | 48,042 | $14.4M | 0.39% | +28,523+146.1% | Added |
| US Bancorp | 48,872 | $14.7M | 0.02% | −2,118−4.2% | Reduced |
| Callan Family Office, LLC | 49,069 | $14.7M | 0.46% | +19,487+65.9% | Added |
| Federation des caisses Desjardins du Quebec | 49,236 | $14.8M | 0.06% | −443−0.9% | Reduced |
| Rhenman & Partners Asset Management AB | 49,375 | $14.8M | 1.87% | +17,000+52.5% | Added |
| Pathstone Holdings, LLC | 49,383 | $14.8M | 0.06% | −3,903−7.3% | Reduced |
| Swiss Life Asset Management Ltd | 49,680 | $14.9M | 0.09% | +10,485+26.8% | Added |
| Washington Trust Bank | 50,007 | $15.0M | 1.26% | −4,294−7.9% | Reduced |
| State of Tennessee, Treasury Department | 50,223 | $15.1M | 0.05% | −4,116−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,661 | $15.2M | 0.12% | −2,814−5.3% | Reduced |
| Jefferies Financial Group Inc. | 50,706 | $15.2M | 0.25% | +28,706+130.5% | Added |
| Susquehanna Fundamental Investments, LLC | 52,248 | $15.7M | 0.42% | 00.0% | Unchanged |
| Atria Investments LLC | 52,454 | $15.7M | 0.19% | −4,080−7.2% | Reduced |
| MetLife Investment Management | 52,466 | $15.7M | 0.09% | +88+0.2% | Added |
| Distillate Capital Partners LLC | 53,087 | $15.9M | 0.85% | +53,087 | New |
| Balyasny Asset Management LLC | 53,229 | $16.0M | 0.04% | −262,705−83.2% | Reduced |
| PFM Health Sciences, LP | 53,287 | $16.0M | 1.38% | +53,287 | New |
| First Foundation Advisors | 53,637 | $16.1M | 0.60% | −5,906−9.9% | Reduced |
| Arizona State Retirement System | 53,856 | $16.1M | 0.09% | +2,807+5.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,142 | $16.2M | 0.46% | −6,783−11.1% | Reduced |
| Copeland Capital Management, LLC | 55,377 | $16.6M | 0.34% | +120.0% | Added |
| J. Safra Sarasin Holding AG | 56,023 | $16.8M | 0.29% | +45,254+420.2% | Added |
| Baird Financial Group, Inc. | 56,059 | $16.8M | 0.03% | −20,601−26.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 57,181 | $17.1M | 0.10% | −135−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,965 | $17.4M | 0.03% | +6,377+12.4% | Added |
| Mariner, LLC | 57,974 | $17.4M | 0.03% | +1,129+2.0% | Added |
| Allianz Asset Management GmbH | 59,015 | $17.7M | 0.02% | −11,649−16.5% | Reduced |
| State of New Jersey Common Pension Fund D | 59,449 | $17.8M | 0.07% | +4,043+7.3% | Added |
| Quantbot Technologies LP | 60,682 | $18.2M | 0.47% | +38,280+170.9% | Added |
| Guyasuta Investment Advisors Inc | 60,683 | $18.2M | 1.11% | −155−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 60,695 | $18.2M | 0.12% | −22,402−27.0% | Reduced |
| Zacks Investment Management | 61,472 | $18.4M | 0.16% | +25,042+68.7% | Added |
| Xponance, Inc. | 62,172 | $18.6M | 0.16% | +19,923+47.2% | Added |
| Isthmus Partners, LLC | 62,695 | $18.8M | 2.20% | −2,960−4.5% | Reduced |
| La Banque Postale Asset Management SA | 62,767 | $18.8M | 0.26% | −13,728−17.9% | Reduced |
| CIBC Asset Management Inc | 63,885 | $19.2M | 0.06% | +6,094+10.5% | Added |
| MML Investors Services, LLC | 64,077 | $19.2M | 0.06% | −28,105−30.5% | Reduced |
| Cetera Investment Advisers | 64,831 | $19.4M | 0.03% | −5,673−8.0% | Reduced |
| Quantinno Capital Management LP | 65,521 | $19.6M | 0.09% | +17,461+36.3% | Added |
| Creative Planning | 68,069 | $20.4M | 0.02% | +32,980+94.0% | Added |
| Mn Services Vermogensbeheer B.V. | 68,800 | $20.6M | 0.14% | +5,900+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 69,172 | $20.7M | 0.14% | +3,977+6.1% | Added |
| Nisa Investment Advisors, LLC | 69,500 | $20.8M | 0.09% | −119−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 70,646 | $21.2M | 0.06% | −19,436−21.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 72,596 | $21.8M | 1.55% | −15,456−17.6% | Reduced |
| STRS Ohio | 72,758 | $21.8M | 0.08% | +12,850+21.4% | Added |
| Moran Wealth Management, LLC | 73,444 | $22.0M | 0.68% | −2,515−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,452 | $22.0M | 0.02% | +15,154+26.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,059 | $22.5M | 0.08% | +53,428+247.0% | Added |
| Hancock Whitney Corp | 75,602 | $22.7M | 0.43% | +1,000+1.3% | Added |
| Adams Diversified Equity Fund, Inc. | 77,100 | $23.1M | 0.83% | −3,900−4.8% | Reduced |
| CIBC World Markets Inc. | 78,238 | $23.5M | 0.05% | +11,448+17.1% | Added |
| Comerica Bank | 79,838 | $23.9M | 0.09% | −7,309−8.4% | Reduced |
| Forsta Ap-Fonden | 83,370 | $25.0M | 0.16% | +20,000+31.6% | Added |
| Lord, Abbett & Co. LLC | 84,139 | $25.2M | 0.08% | −32,924−28.1% | Reduced |
| TD Waterhouse Canada Inc. | 86,285 | $25.5M | 0.18% | +10,573+14.0% | Added |
| Treasurer of the State of North Carolina | 85,534 | $25.6M | 0.08% | +6,244+7.9% | Added |
| Hallmark Capital Management Inc | 86,376 | $25.9M | 1.86% | −4,212−4.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 88,047 | $26.4M | 0.74% | +4,603+5.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,847 | $27.5M | 0.08% | +633+0.7% | Added |
| Tocqueville Asset Management L.P. | 92,837 | $27.8M | 0.42% | +92,837 | New |
| Lazard Asset Management LLC | 94,568 | $28.4M | 0.04% | +77,392+450.6% | Added |
| Public Employees Retirement System of Ohio | 96,077 | $28.8M | 0.10% | −741−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 97,482 | $29.2M | 0.14% | +9,721+11.1% | Added |
| D. E. Shaw & Co., Inc. | 97,880 | $29.3M | 0.03% | −100,782−50.7% | Reduced |
| Stifel Financial Corp | 98,184 | $29.5M | 0.03% | +6,973+7.6% | Added |
| Prudential Financial Inc | 100,778 | $30.2M | 0.04% | +7,127+7.6% | Added |
| Burney Co | 100,948 | $30.3M | 1.02% | −9,794−8.8% | Reduced |
| Royal London Asset Management Ltd | 104,272 | $31.3M | 0.07% | −3,758−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,909 | $31.8M | 0.08% | +12,051+12.8% | Added |
| Van Eck Associates Corp | 106,475 | $31.9M | 0.04% | −36,533−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 107,995 | $32.4M | 0.06% | +26,704+32.8% | Added |
| Belmont Capital, LLC | 109,100 | $32.7M | 4.98% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 109,812 | $32.9M | 0.59% | −10,674−8.9% | Reduced |
| Teacher Retirement System of Texas | 110,049 | $33.0M | 0.14% | +76,178+224.9% | Added |
| Achmea Investment Management B.V. | 111,504 | $33.4M | 0.43% | −2,438−2.1% | Reduced |