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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 253,882 | $76.1M | 0.17% | +148,802+141.6% | Added |
| LPL Financial LLC | 249,055 | $74.7M | 0.02% | +18,138+7.9% | Added |
| Clark Capital Management Group, Inc. | 246,543 | $73.9M | 0.51% | +8,741+3.7% | Added |
| Bank of Montreal | 243,049 | $72.9M | 0.04% | −31,082−11.3% | Reduced |
| Earnest Partners LLC | 240,688 | $72.2M | 0.33% | −49,849−17.2% | Reduced |
| FIL Ltd | 238,695 | $71.6M | 0.06% | −709,092−74.8% | Reduced |
| Alyeska Investment Group, L.P. | 235,733 | $70.7M | 0.25% | −42,933−15.4% | Reduced |
| UBS Asset Management Americas Inc | 234,673 | $70.4M | 0.01% | −1,422,450−85.8% | Reduced |
| GWM Advisors LLC | 223,496 | $67.0M | 0.35% | −100.0% | Reduced |
| Coho Partners, Ltd. | 213,588 | $64.0M | 4.77% | −98,565−31.6% | Reduced |
| Man Group plc | 210,180 | $63.0M | 0.14% | +8,716+4.3% | Added |
| The PNC Financial Services Group, Inc. | 208,528 | $62.5M | 0.04% | −4,128−1.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 208,516 | $62.5M | 1.10% | +79,430+61.5% | Added |
| Russell Investments Group, Ltd. | 204,482 | $61.3M | 0.08% | −8,108−3.8% | Reduced |
| Citigroup Inc | 191,716 | $57.5M | 0.04% | −38,674−16.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 178,345 | $53.5M | 0.09% | +124,639+232.1% | Added |
| Mackenzie Financial Corp | 174,863 | $52.4M | 0.07% | −1,530−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,020 | $52.2M | 0.09% | +10,099+6.2% | Added |
| Korea Investment CORP | 173,434 | $52.0M | 0.12% | +87,544+101.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,390 | $49.6M | 0.12% | +61,569+59.3% | Added |
| Jennison Associates LLC | 163,544 | $49.0M | 0.03% | +163,544 | New |
| Adage Capital Partners GP, L.L.C. | 163,261 | $49.0M | 0.08% | +2,000+1.2% | Added |
| Aviva PLC | 162,208 | $48.6M | 0.10% | −96,420−37.3% | Reduced |
| State Board of Administration of Florida Retirement System | 161,821 | $48.5M | 0.09% | +1,580+1.0% | Added |
| Natixis Advisors, L.P. | 161,597 | $48.5M | 0.08% | +18,623+13.0% | Added |
| Victory Capital Management Inc | 159,670 | $47.9M | 0.03% | −48,604−23.3% | Reduced |
| Standard Life Aberdeen plc | 150,488 | $45.1M | 0.08% | +18,800+14.3% | Added |
| Macquarie Group Ltd | 148,599 | $44.6M | 0.05% | −532,554−78.2% | Reduced |
| Rockefeller Capital Management L.P. | 142,608 | $42.8M | 0.09% | +6,541+4.8% | Added |
| New York State Teachers Retirement System | 140,417 | $42.1M | 0.09% | +170.0% | Added |
| New York State Common Retirement Fund | 139,971 | $42.0M | 0.06% | +23,477+20.2% | Added |
| Allspring Global Investments Holdings, LLC | 135,558 | $40.0M | 0.07% | −84,130−38.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,166 | $39.0M | 0.36% | +46,100+54.8% | Added |
| HighTower Advisors, LLC | 129,280 | $38.8M | 0.05% | +1,583+1.2% | Added |
| Oribel Capital Management, LP | 124,800 | $37.4M | 1.98% | −77,500−38.3% | Reduced |
| Trajan Wealth LLC | 122,960 | $36.9M | 1.80% | +7,398+6.4% | Added |
| State of Wisconsin Investment Board | 122,551 | $36.7M | 0.09% | +17,010+16.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 122,354 | $36.7M | 0.36% | +29,071+31.2% | Added |
| Weiss Asset Management LP | 121,831 | $36.5M | 0.58% | +121,831 | New |
| Asset Management One Co.,Ltd. | 119,456 | $35.8M | 0.11% | +13,819+13.1% | Added |
| Brandywine Global Investment Management, LLC | 118,770 | $35.6M | 0.25% | −2,784−2.3% | Reduced |
| Pictet Asset Management Holding SA | 118,739 | $35.6M | 0.04% | −1,370−1.1% | Reduced |
| KLP Kapitalforvaltning AS | 116,281 | $34.9M | 0.15% | +30,200+35.1% | Added |
| ING Groep NV | 115,698 | $34.7M | 0.21% | +94,261+439.7% | Added |
| Susquehanna International Group, LLP | 113,335 | $34.0M | 0.05% | +24,357+27.4% | Added |
| Toronto Dominion Bank | 113,047 | $33.9M | 0.07% | +43,051+61.5% | Added |
| Bridgewater Associates, LP | 112,906 | $33.9M | 0.14% | +99,233+725.8% | Added |
| AMF Pensionsforsakring AB | 112,643 | $33.8M | 0.22% | +34,687+44.5% | Added |
| Achmea Investment Management B.V. | 111,504 | $33.4M | 0.43% | −2,438−2.1% | Reduced |
| Teacher Retirement System of Texas | 110,049 | $33.0M | 0.14% | +76,178+224.9% | Added |
| Wedge Capital Management L L P | 109,812 | $32.9M | 0.59% | −10,674−8.9% | Reduced |
| Belmont Capital, LLC | 109,100 | $32.7M | 4.98% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 107,995 | $32.4M | 0.06% | +26,704+32.8% | Added |
| Van Eck Associates Corp | 106,475 | $31.9M | 0.04% | −36,533−25.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,909 | $31.8M | 0.08% | +12,051+12.8% | Added |
| Royal London Asset Management Ltd | 104,272 | $31.3M | 0.07% | −3,758−3.5% | Reduced |
| Burney Co | 100,948 | $30.3M | 1.02% | −9,794−8.8% | Reduced |
| Prudential Financial Inc | 100,778 | $30.2M | 0.04% | +7,127+7.6% | Added |
| Stifel Financial Corp | 98,184 | $29.5M | 0.03% | +6,973+7.6% | Added |
| D. E. Shaw & Co., Inc. | 97,880 | $29.3M | 0.03% | −100,782−50.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 97,482 | $29.2M | 0.14% | +9,721+11.1% | Added |
| Public Employees Retirement System of Ohio | 96,077 | $28.8M | 0.10% | −741−0.8% | Reduced |
| Lazard Asset Management LLC | 94,568 | $28.4M | 0.04% | +77,392+450.6% | Added |
| Tocqueville Asset Management L.P. | 92,837 | $27.8M | 0.42% | +92,837 | New |
| Chevy Chase Trust Holdings, Inc. | 91,847 | $27.5M | 0.08% | +633+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 88,047 | $26.4M | 0.74% | +4,603+5.5% | Added |
| Hallmark Capital Management Inc | 86,376 | $25.9M | 1.86% | −4,212−4.6% | Reduced |
| Treasurer of the State of North Carolina | 85,534 | $25.6M | 0.08% | +6,244+7.9% | Added |
| TD Waterhouse Canada Inc. | 86,285 | $25.5M | 0.18% | +10,573+14.0% | Added |
| Lord, Abbett & Co. LLC | 84,139 | $25.2M | 0.08% | −32,924−28.1% | Reduced |
| Forsta Ap-Fonden | 83,370 | $25.0M | 0.16% | +20,000+31.6% | Added |
| Comerica Bank | 79,838 | $23.9M | 0.09% | −7,309−8.4% | Reduced |
| CIBC World Markets Inc. | 78,238 | $23.5M | 0.05% | +11,448+17.1% | Added |
| Adams Diversified Equity Fund, Inc. | 77,100 | $23.1M | 0.83% | −3,900−4.8% | Reduced |
| Hancock Whitney Corp | 75,602 | $22.7M | 0.43% | +1,000+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,059 | $22.5M | 0.08% | +53,428+247.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,452 | $22.0M | 0.02% | +15,154+26.0% | Added |
| Moran Wealth Management, LLC | 73,444 | $22.0M | 0.68% | −2,515−3.3% | Reduced |
| STRS Ohio | 72,758 | $21.8M | 0.08% | +12,850+21.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 72,596 | $21.8M | 1.55% | −15,456−17.6% | Reduced |
| Nomura Asset Management Co Ltd | 70,646 | $21.2M | 0.06% | −19,436−21.6% | Reduced |
| Nisa Investment Advisors, LLC | 69,500 | $20.8M | 0.09% | −119−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,172 | $20.7M | 0.14% | +3,977+6.1% | Added |
| Mn Services Vermogensbeheer B.V. | 68,800 | $20.6M | 0.14% | +5,900+9.4% | Added |
| Creative Planning | 68,069 | $20.4M | 0.02% | +32,980+94.0% | Added |
| Quantinno Capital Management LP | 65,521 | $19.6M | 0.09% | +17,461+36.3% | Added |
| Cetera Investment Advisers | 64,831 | $19.4M | 0.03% | −5,673−8.0% | Reduced |
| MML Investors Services, LLC | 64,077 | $19.2M | 0.06% | −28,105−30.5% | Reduced |
| CIBC Asset Management Inc | 63,885 | $19.2M | 0.06% | +6,094+10.5% | Added |
| La Banque Postale Asset Management SA | 62,767 | $18.8M | 0.26% | −13,728−17.9% | Reduced |
| Isthmus Partners, LLC | 62,695 | $18.8M | 2.20% | −2,960−4.5% | Reduced |
| Xponance, Inc. | 62,172 | $18.6M | 0.16% | +19,923+47.2% | Added |
| Zacks Investment Management | 61,472 | $18.4M | 0.16% | +25,042+68.7% | Added |
| Silvercrest Asset Management Group LLC | 60,695 | $18.2M | 0.12% | −22,402−27.0% | Reduced |
| Guyasuta Investment Advisors Inc | 60,683 | $18.2M | 1.11% | −155−0.3% | Reduced |
| Quantbot Technologies LP | 60,682 | $18.2M | 0.47% | +38,280+170.9% | Added |
| State of New Jersey Common Pension Fund D | 59,449 | $17.8M | 0.07% | +4,043+7.3% | Added |
| Allianz Asset Management GmbH | 59,015 | $17.7M | 0.02% | −11,649−16.5% | Reduced |
| Mariner, LLC | 57,974 | $17.4M | 0.03% | +1,129+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,965 | $17.4M | 0.03% | +6,377+12.4% | Added |